Q3 2018 Holdings
Filed 2018-11-13 | 295 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7B | 20,932,105 | 26.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.3B | 14,873,796 | 24.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.5B | 15,333,650 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 44,767,785 | 8.0% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.4B | 14,208,485 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2B | 25,618,886 | 5.8% |
| Carmax Inc.(KMX) | COM | 143130102 | $919.7M | 12,316,803 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $839.0M | 73,728,793 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $566.7M | 16,052,923 | 2.6% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $355.1M | 3,797,487 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $279.1M | 9,818,290 | 1.3% |
| Curtiss Wright(CW) | COM | 231561101 | $179.1M | 1,303,000 | 0.8% |
| Beigene LTD ADR(ONC) | COM | 07725L102 | $150.8M | 875,539 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $74.3M | 10,300,000 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $58.0M | 2,953,300 | 0.3% |
| Charles River LAB(CRL) | COM | 159864107 | $56.7M | 421,100 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $53.2M | 163,300 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $38.5M | 4,070,400 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.1M | 527,000 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $31.2M | 2,148,400 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $24.0M | 5,329,000 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $22.7M | 800,000 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $13.4M | 86,000 | 0.1% |
| Camping World Holdings Inc A(CWH) | COM | 13462K109 | $9.1M | 427,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9M | 54,791,568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6M | 73,955,888 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6M | 39,817,635 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.3M | 20,793,442 | 0.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.7M | 16,966 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 15,101,984 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.6M | 33,876,129 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4M | 38,375,613 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $3.3M | 38,118,924 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $3.2M | 150,100 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $2.9M | 17,600 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.8M | 68,944,981 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.7M | 2,266,004 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.6M | 2,215,143 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 58,105,635 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 23,236,403 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.6M | 43,105,224 | 0.0% |
| Airbus SE(AIR) | COM | 004012250 | $2.3M | 18,216,526 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $2.2M | 55,399,286 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0M | 38,512,187 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $1.9M | 7,996,992 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.9M | 6,876,665 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9M | 22,241,721 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $1.7M | 28,555,011 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.6M | 62,442,138 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.6M | 96,970,449 | 0.0% |