Q4 2018 Holdings
Filed 2019-02-12 | 292 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5B | 19,849,680 | 25.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.4B | 14,716,217 | 25.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.1B | 15,267,130 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6B | 45,062,777 | 9.0% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.2B | 14,185,173 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $994.6M | 22,954,611 | 5.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $757.1M | 12,068,628 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $517.5M | 72,778,693 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $477.7M | 15,813,873 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $239.5M | 8,427,690 | 1.4% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $185.6M | 3,491,535 | 1.0% |
| Curtiss Wright(CW) | COM | 231561101 | $137.2M | 1,343,700 | 0.8% |
| Beigene LTD ADR(ONC) | COM | 07725L102 | $129.3M | 921,539 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $54.8M | 10,800,000 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $52.6M | 2,952,400 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $46.5M | 163,300 | 0.3% |
| Charles River LAB(CRL) | COM | 159864107 | $45.7M | 404,100 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $33.7M | 3,373,286 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.1M | 527,000 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $16.1M | 4,733,700 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $15.5M | 4,040,900 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $13.6M | 800,000 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $11.7M | 91,000 | 0.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $9.0M | 56,141 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9M | 50,603,456 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $5.3M | 32,400 | 0.0% |
| Camping World Holdings Inc A(CWH) | COM | 13462K109 | $5.0M | 436,800 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9M | 38,651,173 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9M | 19,846,216 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $3.8M | 4,565 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4M | 73,760,183 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 38,257,977 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.2M | 33,615,175 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $2.9M | 150,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 15,060,682 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3M | 2,194,293 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 23,155,278 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.2M | 68,904,981 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.2M | 2,123,003 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $2.1M | 56,147,926 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $2.1M | 35,431,378 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.1M | 45,468,779 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.0M | 41,783,404 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.0M | 22,887,231 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $1.9M | 7,695,954 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 57,864,885 | 0.0% |
| Airbus SE(AIR) | COM | 004012250 | $1.7M | 17,634,998 | 0.0% |
| Siemens AG-Reg(SIE) | COM | 005727973 | $1.5M | 13,408,553 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $1.4M | 28,455,026 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.4M | 24,000,322 | 0.0% |