Q4 2016 Holdings
Filed 2017-02-13 | 276 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.4B | 15,584,387 | 31.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9B | 27,819,717 | 20.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.4B | 15,556,605 | 9.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.2B | 18,501,035 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $906.7M | 41,920,457 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $814.6M | 26,954,740 | 5.9% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $653.3M | 7,885,948 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $526.8M | 76,459,507 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $455.5M | 18,767,400 | 3.3% |
| Curtiss Wright(CW) | COM | 231561101 | $119.3M | 1,212,900 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $82.9M | 11,232,528 | 0.6% |
| Charles River LAB(CRL) | COM | 159864107 | $66.7M | 875,000 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $56.5M | 901,845 | 0.4% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $50.6M | 3,478,393 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $46.9M | 162,900 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $33.9M | 7,800,000 | 0.2% |
| Accuray Inc.(ARAY) | COM | 004397105 | $25.4M | 5,513,300 | 0.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $22.2M | 1,770,000 | 0.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $18.8M | 23,775 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.6M | 517,470 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.6M | 3,935,000 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.4M | 102,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 57,501,098 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7M | 24,999,391 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6M | 72,467,912 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.3M | 45,857,124 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3M | 53,576,304 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 15,805,070 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.4M | 22,466,180 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.3M | 9,954,565 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2M | 97,667 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.1M | 45,221,791 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 23,550,782 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.9M | 2,434,183 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9M | 2,426,562 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $1.8M | 122,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 45,240,000 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.5M | 21,246,828 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $1.5M | 150,100 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.5M | 41,682,076 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 19,727,254 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 62,122,100 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.3M | 56,003,148 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.3M | 19,394,348 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.2M | 44,283,050 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.2M | 11,152,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 31,785,569 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.1M | 21,715,980 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1M | 14,008,696 | 0.0% |
| L Brands Inc. | COM | 501797104 | $1.1M | 16,197,331 | 0.0% |