Q3 2017 Holdings
Filed 2017-11-13 | 279 holdings | $17.3B | 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 | $4.8B | 15,212,914 | 27.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6B | 23,937,905 | 20.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.7B | 15,451,398 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 42,168,267 | 7.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $1.2B | 15,357,938 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $926.2M | 27,541,890 | 5.4% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $897.1M | 9,638,644 | 5.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $831.2M | 74,350,445 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $515.8M | 17,238,456 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $159.0M | 10,713,656 | 0.9% |
| Curtiss Wright(CW) | COM | 231561101 | $123.8M | 1,184,700 | 0.7% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $91.9M | 3,361,200 | 0.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $58.3M | 160,400 | 0.3% |
| Charles River LAB(CRL) | COM | 159864107 | $46.0M | 426,200 | 0.3% |
| Beigene LTD ADR(ONC) | COM | 07725L102 | $30.2M | 292,005 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $24.7M | 3,990,400 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $21.3M | 5,332,500 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $21.3M | 7,800,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.6M | 598,537 | 0.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $12.7M | 21,400 | 0.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $8.4M | 42,336 | 0.0% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $7.3M | 825,000 | 0.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $6.1M | 102,000 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.8M | 54,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 55,682,522 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2M | 22,259,358 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0M | 70,900,870 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.6M | 40,093,736 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 15,589,017 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4M | 46,143,405 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $3.2M | 150,100 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.6M | 14,672,660 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.4M | 51,036,539 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $2.3M | 9,065,290 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 58,581,800 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3M | 2,337,524 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 23,346,018 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.2M | 2,315,553 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9M | 21,964,764 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $1.8M | 18,641,147 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.8M | 40,262,995 | 0.0% |
| Controladora Vuela Compania de(VLRS) | COM | 21240E105 | $1.7M | 142,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 37,652,456 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.6M | 44,084,391 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $1.5M | 43,435,530 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 22,273,786 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.4M | 12,770,536 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $1.4M | 28,061,274 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.3M | 20,788,709 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.3M | 90,353,807 | 0.0% |