Q1 2015 Holdings
Filed 2015-05-14 | 258 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.0B | 16,558,763 | 46.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7B | 36,803,066 | 17.9% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.0B | 8,025,008 | 6.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $929.1M | 13,463,486 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $824.4M | 46,447,349 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $713.3M | 25,918,864 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $571.3M | 63,971,557 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $449.7M | 19,827,850 | 3.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $256.3M | 3,079,280 | 1.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $218.4M | 3,730,836 | 1.4% |
| Curtiss Wright(CW) | COM | 231561101 | $137.8M | 1,864,274 | 0.9% |
| Charles River LAB(CRL) | COM | 159864107 | $128.6M | 1,622,300 | 0.8% |
| Accuray Inc.(ARAY) | COM | 004397105 | $79.0M | 8,495,700 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $30.4M | 7,300,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.3M | 3,807,790 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.2M | 632,469 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.6M | 104,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0M | 31,488,010 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 59,448,894 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4M | 77,610,990 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.3M | 57,410,471 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.8M | 10,253,249 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6M | 62,903,823 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 15,189,773 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2M | 22,176,613 | 0.0% |
| L Brands Inc. | COM | 501797104 | $2.0M | 21,154,760 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 60,917,468 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $1.7M | 157,000 | 0.0% |
| Google Class A | COM | 38259P508 | $1.5M | 2,691,463 | 0.0% |
| Google Class C | COM | 38259P706 | $1.5M | 2,684,996 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.4M | 12,522,382 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4M | 17,545,221 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 19,890,871 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.2M | 45,795,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,858,877 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.2M | 18,371,417 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.2M | 38,106,205 | 0.0% |
| Directv COM STK | COM | 25490A309 | $1.2M | 13,903,973 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $1.1M | 20,477,064 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.1M | 23,762,110 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.1M | 31,129,187 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.1M | 15,447,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 32,330,768 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $950.9K | 35,050,735 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $932.5K | 9,616,980 | 0.0% |
| EMC Corp | COM | 268648102 | $923.8K | 36,141,139 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $878.6K | 12,542,979 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $852.5K | 8,091,740 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $848.7K | 18,876,990 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $839.4K | 8,002,526 | 0.0% |