Q2 2016 Holdings
Filed 2016-08-12 | 272 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.9B | 16,024,861 | 29.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0B | 31,662,026 | 23.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.2B | 15,550,205 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $996.5M | 42,640,450 | 7.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $926.4M | 18,894,292 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $821.0M | 28,616,865 | 6.3% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $569.4M | 7,319,319 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $514.8M | 76,722,307 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $393.6M | 19,217,700 | 3.0% |
| Curtiss Wright(CW) | COM | 231561101 | $116.3M | 1,380,900 | 0.9% |
| Charles River LAB(CRL) | COM | 159864107 | $80.0M | 970,660 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $60.7M | 979,845 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $56.1M | 11,228,128 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $48.7M | 7,800,000 | 0.4% |
| Accuray Inc.(ARAY) | COM | 004397105 | $44.2M | 8,523,000 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $38.9M | 170,201 | 0.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $19.1M | 24,075 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $15.3M | 1,771,489 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $13.4M | 3,850,000 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.8M | 520,027 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.2M | 103,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 57,446,639 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.4M | 28,634,341 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $3.4M | 182,000 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.3M | 52,488,278 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0M | 58,516,633 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9M | 73,363,893 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.7M | 10,108,831 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 15,922,289 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.8M | 2,552,605 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.7M | 2,488,696 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.7M | 20,831,508 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 54,757,503 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.3M | 45,629,450 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 21,518,107 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3M | 14,981,004 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.3M | 27,551,870 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.2M | 11,370,263 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.1M | 16,188,451 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.1M | 18,527,048 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.1M | 42,834,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,038,210 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.0M | 55,810,605 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.0M | 35,432,161 | 0.0% |
| Marsh & Mclennan Cos.(MRSH) | COM | 571748102 | $991.6K | 14,484,926 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $978.4K | 22,136,180 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $967.8K | 13,212,268 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $962.3K | 12,460,696 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $927.8K | 17,320,124 | 0.0% |
| EMC Corp | COM | 268648102 | $895.1K | 32,945,305 | 0.0% |