Q1 2017 Holdings
Filed 2017-05-12 | 282 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.2B | 15,477,424 | 28.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6B | 27,467,516 | 23.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.7B | 15,629,355 | 11.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 41,755,967 | 7.0% |
| Carmax Inc.(KMX) | COM | 143130102 | $979.5M | 16,539,785 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $905.9M | 26,803,015 | 6.1% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $764.8M | 8,712,268 | 5.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $587.0M | 75,745,507 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $504.1M | 18,669,906 | 3.4% |
| Curtiss Wright(CW) | COM | 231561101 | $96.2M | 1,053,900 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $94.9M | 11,240,528 | 0.6% |
| Charles River LAB(CRL) | COM | 159864107 | $78.6M | 874,000 | 0.5% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $68.0M | 3,617,800 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $53.8M | 826,345 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $53.3M | 162,900 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $34.7M | 7,800,000 | 0.2% |
| Accuray Inc.(ARAY) | COM | 004397105 | $26.2M | 5,512,800 | 0.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $17.2M | 23,775 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $12.8M | 3,940,400 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.1M | 512,641 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $9.1M | 925,000 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.4M | 102,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 57,129,705 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.0M | 24,105,794 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9M | 71,933,417 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.7M | 45,427,949 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5M | 53,101,394 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 15,730,767 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.5M | 9,944,332 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.4M | 22,046,580 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.1M | 2,487,579 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 23,388,282 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 2,416,883 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.0M | 46,745,831 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 62,155,800 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.7M | 41,210,901 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $1.7M | 122,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 41,371,424 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.6M | 21,693,804 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $1.6M | 150,100 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.5M | 44,778,550 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.5M | 19,383,148 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.5M | 61,397,295 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 19,553,425 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.3M | 14,149,226 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.3M | 21,467,705 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.3M | 11,097,073 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.1M | 63,851,245 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.1M | 10,895,405 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $1.1M | 34,310,950 | 0.0% |