Q2 2018 Holdings
Filed 2018-08-14 | 858 holdings | $563.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.9M | 613,692 | 20.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.8M | 302,642 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.5M | 512,384 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.1M | 1,094,838 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.3M | 107,680 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 360,098 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0M | 265,293 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 152,179 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.6M | 410,345 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.6M | 1,172,277 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 104,951 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.9M | 147,419 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.7M | 118,710 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.1M | 644,610 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.8M | 291,146 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 173,882 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 23,623 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 31,358 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.4M | 41,500 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 20,400 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.1M | 180,127 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 132,530 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 108,985 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 207,635 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 29,435 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,404 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 195,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,384 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 132,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,963 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,383 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 54,294 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 45,000 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 56,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,296 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 300,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $946.0K | 12,983 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $887.0K | 157,500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $620.0K | 5,795 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $287.0K | 70,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $269.0K | 5,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.0K | 1,490,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.3K | 76,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $128.2K | 694,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.1K | 670,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.0K | 105,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $97.4K | 500,959 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $88.6K | 1,115,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.2K | 944,720 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.1K | 188,583 | 0.0% |