Q2 2015 Holdings
Filed 2015-08-13 | 261 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics | COM | 812578102 | $575.9K | 11,899,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $595.7K | 52,674,005 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $606.4K | 10,415,455 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $660.6K | 32,847,415 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $661.1K | 16,553,420 | 0.0% |
| Altera Corp. | COM | 021441100 | $691.2K | 13,499,807 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $715.6K | 37,983,749 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716.4K | 5,520,640 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $733.5K | 70,257,604 | 0.0% |
| Visa(V) | COM | 92826C839 | $773.9K | 11,525,448 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $783.0K | 19,059,645 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $784.9K | 16,146,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $816.1K | 14,510,242 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $830.1K | 12,544,296 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $853.4K | 8,468,775 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $870.5K | 17,737,310 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $873.9K | 7,656,649 | 0.0% |
| EMC Corp | COM | 268648102 | $950.8K | 36,027,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $980.3K | 32,232,335 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.1M | 16,994,435 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $1.1M | 18,950,551 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 20,378,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 11,370,350 | 0.0% |
| Directv COM STK | COM | 25490A309 | $1.2M | 12,457,523 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.2M | 23,919,580 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.2M | 18,355,017 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2M | 16,396,096 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.2M | 39,185,758 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.3M | 42,450,783 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.3M | 45,766,250 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.3M | 12,486,877 | 0.0% |
| Google Class C | COM | 38259P706 | $1.4M | 2,687,665 | 0.0% |
| Google Class A | COM | 38259P508 | $1.5M | 2,690,489 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.8M | 21,321,837 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $1.9M | 157,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 60,570,527 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2M | 22,137,858 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 77,813,973 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 15,157,346 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8M | 62,824,927 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.9M | 10,214,899 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.0M | 57,276,849 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.8M | 31,351,688 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 60,059,630 | 0.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.5M | 104,300 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.9M | 630,269 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $38.4M | 7,400,000 | 0.3% |
| Accuray Inc.(ARAY) | COM | 004397105 | $58.0M | 8,603,700 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $73.2M | 9,338,372 | 0.5% |
| Curtiss Wright(CW) | COM | 231561101 | $91.9M | 1,269,250 | 0.6% |