Q1 2018 Holdings
Filed 2018-05-14 | 1365 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0B | 9,455,127 | 19.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 41,465,611 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $873.4M | 4,758,776 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $707.2M | 6,451,862 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0M | 12,028,025 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.3M | 2,368,971 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $428.7M | 1,565,633 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.4M | 4,526,504 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $399.0M | 10,850,942 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.1M | 1,413,075 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.4M | 3,700,787 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.5M | 1,132,893 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $246.3M | 4,853,309 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.8M | 5,162,683 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $159.0M | 946,164 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $157.2M | 6,995,601 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $139.2M | 3,174,086 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $136.1M | 4,882,276 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $135.2M | 3,439,753 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $106.7M | 658,411 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $97.8M | 3,827,272 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $69.3M | 564,292 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.0M | 218,484 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $63.9M | 640,830 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $60.9M | 1,553,378 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.1M | 504,311 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.6M | 570,554 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.4M | 1,954,173 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $42.3M | 65,288 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $36.5M | 7,654,685 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $35.1M | 436,122 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.8M | 671,513 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.5M | 1,161,707 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.1M | 247,587 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $31.0M | 1,796,867 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $27.0M | 1,358,615 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.2M | 1,011,854 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $25.8M | 682,440 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 389,131 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.5M | 168,633 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 140,177 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.0M | 196,168 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.2M | 468,587 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 56,100 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 175,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 47,725,434 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 17,310 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.0M | 12,039 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 44,504 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 3,288,548 | 0.0% |