Q2 2018 Holdings
Filed 2018-08-10 | 1395 holdings | $10.8B | 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 | 8,218,900 | 18.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 41,739,459 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $855.5M | 4,612,191 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $712.4M | 6,607,141 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.9M | 11,291,488 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.9M | 5,243,956 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $463.2M | 1,595,986 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0M | 1,942,611 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $389.3M | 8,989,505 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.2M | 1,435,511 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.3M | 6,394,718 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $292.4M | 854,750 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.9M | 2,947,870 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $196.6M | 4,392,496 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $180.7M | 2,241,278 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $175.7M | 4,285,926 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $163.8M | 2,593,013 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $161.5M | 5,868,673 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $150.3M | 1,146,506 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $97.2M | 743,688 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $90.9M | 3,810,346 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.1M | 1,162,103 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $85.1M | 126,812 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $73.6M | 717,511 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $72.5M | 545,336 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $72.0M | 1,034,689 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $63.6M | 11,096,183 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $62.0M | 1,515,630 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $59.6M | 387,914 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.8M | 2,163,208 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.7M | 3,448,610 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $48.2M | 1,952,278 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $47.4M | 853,824 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.4M | 377,192 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $40.1M | 1,802,894 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.2M | 247,112 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.5M | 440,579 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $33.6M | 830,856 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $32.4M | 985,205 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.6M | 107,884 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 668,243 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $13.9M | 75,788 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $11.8M | 718,714 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.3M | 29,154 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 102,502 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.8M | 161,726 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.0M | 217,088 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.7M | 469,515 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 45,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 48,317,706 | 0.0% |