Q3 2015 Holdings
Filed 2015-11-12 | 275 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.6B | 15,843,460 | 37.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9B | 34,941,985 | 23.3% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $775.7M | 7,365,039 | 6.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $725.1M | 12,223,242 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $715.6M | 43,608,364 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $652.5M | 24,858,514 | 5.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $585.5M | 9,929,405 | 4.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $444.8M | 72,553,007 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $332.0M | 19,391,700 | 2.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $136.7M | 2,511,945 | 1.1% |
| Charles River LAB(CRL) | COM | 159864107 | $91.3M | 1,437,360 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $82.7M | 11,463,990 | 0.7% |
| Curtiss Wright(CW) | COM | 231561101 | $81.2M | 1,301,650 | 0.7% |
| Accuray Inc.(ARAY) | COM | 004397105 | $43.0M | 8,603,700 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $34.1M | 7,500,000 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $17.3M | 2,838,000 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.8M | 522,227 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $10.2M | 551,100 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 57,246,390 | 0.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.8M | 104,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.0M | 29,175,871 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 74,401,158 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $2.7M | 54,682,167 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.7M | 10,154,571 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6M | 59,627,403 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $2.3M | 157,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 14,506,646 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9M | 20,815,508 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.8M | 19,803,919 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.7M | 2,594,554 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 56,383,692 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.5M | 2,542,703 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.2M | 39,974,533 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.1M | 22,528,105 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.1M | 43,502,685 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.1M | 18,357,617 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.1M | 44,246,150 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 19,488,650 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0M | 15,260,876 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.0M | 11,866,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $987.3K | 10,575,867 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $910.2K | 17,429,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $903.7K | 29,982,535 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $875.1K | 16,286,560 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $869.2K | 12,170,596 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $821.5K | 18,308,225 | 0.0% |
| EMC Corp | COM | 268648102 | $819.2K | 33,905,649 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $778.4K | 15,158,052 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $727.0K | 14,999,100 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $718.5K | 29,147,290 | 0.0% |