Q2 2017 Holdings
Filed 2017-08-11 | 286 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.2B | 15,391,401 | 26.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5B | 24,656,655 | 22.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.2B | 15,593,875 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 42,369,167 | 7.4% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.0B | 16,425,931 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $876.5M | 28,004,515 | 5.5% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $845.6M | 9,310,224 | 5.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $757.1M | 75,784,745 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $548.2M | 18,241,456 | 3.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $138.0M | 11,228,528 | 0.9% |
| Curtiss Wright(CW) | COM | 231561101 | $110.9M | 1,208,400 | 0.7% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $70.6M | 3,370,550 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $54.0M | 160,400 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $49.7M | 685,745 | 0.3% |
| Charles River LAB(CRL) | COM | 159864107 | $45.8M | 453,000 | 0.3% |
| Accuray Inc.(ARAY) | COM | 004397105 | $25.4M | 5,339,500 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $19.6M | 7,800,000 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $14.2M | 3,950,400 | 0.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $13.5M | 23,675 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.9M | 515,000 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.7M | 508,127 | 0.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $8.1M | 41,800 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $6.2M | 875,000 | 0.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $6.1M | 102,000 | 0.0% |
| Beigene LTD ADR(ONC) | COM | 07725L102 | $5.6M | 125,338 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6M | 56,362,580 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5M | 71,801,370 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.0M | 22,983,948 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 15,732,092 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3M | 48,102,115 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.2M | 41,170,901 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.6M | 51,529,024 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.4M | 16,577,275 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.4M | 9,298,942 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.2M | 2,363,375 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 23,635,793 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.1M | 2,337,540 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $2.1M | 142,000 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $2.0M | 150,100 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8M | 22,094,224 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 59,000,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 39,791,709 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.7M | 44,676,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 22,252,803 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.6M | 41,039,695 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.5M | 18,646,902 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $1.5M | 27,450,194 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4M | 21,366,509 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.3M | 11,047,887 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $1.3M | 37,900,350 | 0.0% |