Q2 2018 Holdings
Filed 2018-08-13 | 293 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3B | 21,599,112 | 26.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.3B | 14,921,936 | 21.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.8B | 15,235,313 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5B | 44,807,141 | 7.4% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.3B | 14,240,789 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1B | 25,844,211 | 5.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $912.2M | 12,518,148 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $709.5M | 73,526,672 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $448.2M | 16,293,223 | 2.3% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $395.9M | 4,911,861 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $272.3M | 9,799,490 | 1.4% |
| Curtiss Wright(CW) | COM | 231561101 | $145.3M | 1,220,800 | 0.7% |
| Beigene LTD ADR(ONC) | COM | 07725L102 | $131.8M | 857,333 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $68.7M | 10,300,000 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $57.6M | 2,908,700 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $47.9M | 163,300 | 0.2% |
| Charles River LAB(CRL) | COM | 159864107 | $47.6M | 424,100 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.1M | 572,000 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $29.2M | 4,000,400 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $21.8M | 5,324,500 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $16.6M | 800,000 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $11.3M | 86,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 55,102,514 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1M | 41,197,453 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9M | 21,173,744 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.8M | 34,222,717 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 73,714,331 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 15,200,352 | 0.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.4M | 15,366 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $3.1M | 39,426,439 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 58,170,535 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $3.0M | 19,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 38,264,989 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.6M | 11,093,844 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6M | 2,291,037 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.5M | 2,244,214 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $2.4M | 150,100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 23,264,270 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.3M | 59,279,814 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.2M | 43,511,115 | 0.0% |
| Airbus SE(AIR) | COM | 004012250 | $2.2M | 18,689,628 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $1.9M | 53,035,273 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $1.8M | 8,183,188 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.7M | 22,131,158 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 32,114,385 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $1.5M | 3,561,940 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.5M | 26,175,089 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.4M | 97,328,360 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.4M | 62,529,319 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $1.4M | 28,207,370 | 0.0% |