Q1 2016 Holdings
Filed 2016-05-12 | 270 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.2B | 16,246,726 | 31.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1B | 33,213,085 | 23.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.2B | 15,674,905 | 9.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $975.0M | 19,079,632 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $829.2M | 29,127,015 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $815.5M | 43,354,400 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $615.6M | 76,097,907 | 4.6% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $606.3M | 7,350,369 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $404.8M | 19,378,500 | 3.0% |
| Curtiss Wright(CW) | COM | 231561101 | $104.2M | 1,376,900 | 0.8% |
| Charles River LAB(CRL) | COM | 159864107 | $92.1M | 1,213,160 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $58.4M | 1,022,845 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $51.7M | 11,581,990 | 0.4% |
| Accuray Inc.(ARAY) | COM | 004397105 | $49.4M | 8,544,500 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $46.3M | 7,800,000 | 0.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $16.7M | 1,771,489 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $15.9M | 3,850,000 | 0.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $11.0M | 13,800 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.9M | 520,627 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.1M | 103,600 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.4M | 29,181,826 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 57,756,918 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $3.8M | 182,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3M | 74,206,258 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3M | 59,535,523 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.1M | 54,529,986 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 16,116,764 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.5M | 10,138,277 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 2,581,266 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 2,518,227 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 55,743,131 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.6M | 17,726,521 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.5M | 20,938,858 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.2M | 18,540,948 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 20,518,581 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.2M | 46,230,550 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.2M | 22,515,830 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.2M | 43,514,951 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 19,534,025 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1M | 15,196,981 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.1M | 27,548,576 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.0M | 29,210,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 31,713,985 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.0M | 11,498,797 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $998.1K | 16,419,476 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $995.8K | 56,167,415 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $980.6K | 12,516,096 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $969.8K | 12,746,501 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $931.6K | 19,136,680 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $906.5K | 12,449,596 | 0.0% |