Q4 2014 Holdings
Filed 2015-02-12 | 260 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $5.8B | 17,170,693 | 42.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8B | 38,410,166 | 20.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $881.3M | 13,236,551 | 6.4% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $724.7M | 8,016,518 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $695.5M | 25,001,739 | 5.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $664.0M | 60,476,157 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $622.2M | 46,957,349 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $454.4M | 19,817,850 | 3.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $430.5M | 6,578,886 | 3.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $275.5M | 2,650,850 | 2.0% |
| Curtiss Wright(CW) | COM | 231561101 | $131.7M | 1,865,874 | 1.0% |
| Charles River LAB(CRL) | COM | 159864107 | $107.7M | 1,692,600 | 0.8% |
| Accuray Inc.(ARAY) | COM | 004397105 | $65.4M | 8,665,700 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $28.9M | 203,550 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.3M | 2,792,170 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.3M | 633,469 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.3M | 104,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0M | 31,613,880 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 57,592,701 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3M | 78,042,174 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.1M | 57,436,034 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0M | 63,532,691 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.8M | 10,400,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 15,524,023 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1M | 22,168,678 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 61,700,850 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.8M | 20,581,150 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.5M | 12,526,947 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.5M | 37,099,605 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $1.4M | 157,000 | 0.0% |
| Google Class A | COM | 38259P508 | $1.4M | 2,638,920 | 0.0% |
| Google Class C | COM | 38259P706 | $1.4M | 2,636,103 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3M | 18,578,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,143,433 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 18,812,329 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 34,902,135 | 0.0% |
| Directv COM STK | COM | 25490A309 | $1.2M | 13,914,073 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $1.2M | 20,493,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,253,368 | 0.0% |
| EMC Corp | COM | 268648102 | $1.1M | 35,676,539 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.1M | 14,274,235 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.0M | 23,115,518 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $993.0K | 10,771,655 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $926.1K | 45,241,435 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $892.2K | 18,137,810 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $860.0K | 12,540,479 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $816.6K | 16,323,290 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $809.5K | 8,261,510 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $794.1K | 17,638,084 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $775.8K | 8,236,826 | 0.0% |