Q4 2017 Holdings
Filed 2018-02-13 | 286 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 58,390,611 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.4M | 2,306,435 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5M | 2,327,241 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 23,358,935 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.6M | 50,860,814 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.7M | 13,955,030 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $3.1M | 150,100 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8M | 22,030,249 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8M | 44,834,928 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 15,476,367 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $4.2M | 39,823,818 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6M | 70,482,151 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 55,152,577 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.5M | 7,800 | 0.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.7M | 102,000 | 0.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $8.8M | 38,536 | 0.0% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $13.7M | 825,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.5M | 660,000 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $20.2M | 4,000,400 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $22.9M | 5,324,500 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $26.4M | 7,800,000 | 0.1% |
| Beigene LTD ADR(ONC) | COM | 07725L102 | $30.0M | 307,020 | 0.2% |
| Charles River LAB(CRL) | COM | 159864107 | $46.6M | 425,900 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $54.9M | 163,300 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $87.2M | 3,038,200 | 0.5% |
| Curtiss Wright(CW) | COM | 231561101 | $144.7M | 1,187,300 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $166.4M | 10,195,390 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $543.0M | 16,972,756 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $823.9M | 73,758,545 | 4.7% |
| Carmax Inc.(KMX) | COM | 143130102 | $901.0M | 14,049,575 | 5.1% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $913.6M | 10,245,295 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0B | 26,546,607 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 43,877,562 | 6.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.7B | 15,379,928 | 15.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1B | 23,468,731 | 23.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.8B | 15,109,231 | 27.3% |