Q1 2018 Holdings
Filed 2018-05-14 | 286 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7B | 21,702,128 | 25.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.1B | 14,953,231 | 22.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.8B | 15,241,243 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 44,720,041 | 6.7% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.1B | 13,766,539 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1B | 25,949,486 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $841.2M | 73,143,672 | 4.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $814.5M | 13,149,023 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $456.4M | 16,369,503 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $207.5M | 10,045,390 | 1.1% |
| Curtiss Wright(CW) | COM | 231561101 | $160.3M | 1,186,800 | 0.9% |
| Beigene LTD ADR(ONC) | COM | 07725L102 | $144.1M | 857,499 | 0.8% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $71.6M | 2,908,700 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $56.4M | 10,300,000 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $50.8M | 163,300 | 0.3% |
| Charles River LAB(CRL) | COM | 159864107 | $45.3M | 424,300 | 0.3% |
| Accuray Inc.(ARAY) | COM | 004397105 | $26.6M | 5,324,500 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.7M | 602,000 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $20.0M | 4,000,400 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $14.6M | 825,000 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $10.8M | 86,000 | 0.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $8.8M | 38,536 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 54,546,783 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0M | 69,883,831 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8M | 41,934,453 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.8M | 36,635,092 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7M | 21,442,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 15,212,552 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $3.1M | 150,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 58,128,345 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.8M | 12,073,975 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.7M | 52,924,171 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $2.6M | 19,800 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 23,261,550 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5M | 36,260,399 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $2.4M | 39,608,999 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.4M | 2,272,887 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.3M | 2,247,607 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.2M | 21,061,895 | 0.0% |
| Airbus Group(AIR) | COM | 004012250 | $2.2M | 18,703,261 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.1M | 43,501,372 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $1.9M | 8,211,633 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $1.8M | 51,565,438 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8M | 21,818,472 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.7M | 96,530,145 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 32,213,155 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $1.5M | 28,113,495 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4M | 9,485,675 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.4M | 62,574,549 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.4M | 12,413,156 | 0.0% |