Q1 2019 Holdings
Filed 2019-05-14 | 2653 holdings | $2.6B | 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 | $517.3M | 2,835,036 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0M | 6,778,515 | 14.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.4M | 7,721,742 | 11.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $178.1M | 1,136,684 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $151.9M | 866,312 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0M | 416,827 | 3.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $92.1M | 1,418,385 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88.6M | 332,320 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $82.6M | 1,237,111 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0M | 893,887 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $52.9M | 1,931,187 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $51.6M | 1,451,273 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.1M | 212,117 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $41.5M | 881,560 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $37.9M | 36,964 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0M | 646,413 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.5M | 473,586 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.8M | 755,521 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.5M | 82,133 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $27.8M | 1,443,736 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.3M | 205,452 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0M | 152,151 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $22.4M | 540,000 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0M | 247,471 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 300,111 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 88,883 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 392,785 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 98,771 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 38,705 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 361,155 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 114,410 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 167,259 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 93,073 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 179,903 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 65,788 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 35,767 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 72,559 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 39,206 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 184,812 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,782 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 97,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 12,502,719 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 65,428 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 10,321 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2M | 105,880,053 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 11,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $939.7K | 4,946,761 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $900.0K | 25,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $889.4K | 19,803,696 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.5K | 494,950 | 0.0% |