Q3 2016 Holdings
Filed 2016-11-14 | 273 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.9B | 15,693,905 | 33.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0B | 28,083,724 | 20.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.6B | 15,378,905 | 11.0% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.0B | 18,799,750 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $995.0M | 41,805,050 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $876.3M | 27,626,190 | 5.9% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $657.6M | 7,108,129 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $601.4M | 75,358,507 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $444.3M | 18,784,900 | 3.0% |
| Curtiss Wright(CW) | COM | 231561101 | $120.5M | 1,322,400 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $79.6M | 11,228,128 | 0.5% |
| Charles River LAB(CRL) | COM | 159864107 | $75.8M | 909,660 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $60.2M | 953,845 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $48.4M | 7,800,000 | 0.3% |
| Accuray Inc.(ARAY) | COM | 004397105 | $47.7M | 7,493,600 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $46.3M | 3,485,300 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $44.0M | 162,900 | 0.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $20.2M | 1,771,489 | 0.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $18.3M | 23,775 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $13.3M | 3,869,800 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.3M | 519,170 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.8M | 102,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 56,449,048 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.4M | 26,560,551 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.3M | 47,293,276 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3M | 56,519,174 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 72,441,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 15,827,070 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.5M | 9,982,115 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $2.1M | 122,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 2,439,888 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 2,413,345 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.7M | 25,255,555 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 52,657,350 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.6M | 20,557,433 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.6M | 44,295,226 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 23,463,307 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.5M | 41,794,351 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.5M | 44,363,650 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.3M | 56,061,655 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3M | 14,482,669 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $1.2M | 150,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 31,432,144 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.2M | 19,297,848 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.2M | 16,980,554 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.1M | 11,172,833 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.1M | 15,755,136 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 62,133,100 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.1M | 21,760,205 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 19,842,651 | 0.0% |