Q1 2019 Holdings
Filed 2019-05-14 | 292 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2B | 19,328,193 | 27.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.4B | 14,586,382 | 18.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.8B | 15,253,040 | 14.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 45,054,777 | 9.2% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.3B | 14,190,873 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1B | 20,120,911 | 5.8% |
| Carmax Inc.(KMX) | COM | 143130102 | $839.4M | 12,026,338 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $733.4M | 72,686,293 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $517.6M | 15,638,427 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $296.5M | 7,777,890 | 1.6% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $220.3M | 3,425,108 | 1.2% |
| Curtiss Wright(CW) | COM | 231561101 | $152.3M | 1,343,700 | 0.8% |
| Beigene LTD ADR(ONC) | COM | 07725L102 | $121.5M | 920,439 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $67.3M | 10,800,000 | 0.4% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $59.3M | 2,948,000 | 0.3% |
| Charles River LAB(CRL) | COM | 159864107 | $58.7M | 404,000 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $56.7M | 163,300 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.1M | 517,000 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $22.8M | 775,000 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $22.4M | 4,704,200 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $20.8M | 5,048,000 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $14.5M | 4,040,900 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $14.2M | 91,000 | 0.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $9.8M | 56,041 | 0.1% |
| Camping World Holdings Inc A(CWH) | COM | 13462K109 | $5.9M | 423,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 43,237,704 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $5.2M | 33,300 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.9M | 4,815 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5M | 37,858,167 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 73,653,477 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $3.6M | 150,100 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6M | 19,032,868 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.5M | 33,361,569 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0M | 38,205,624 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 15,050,770 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6M | 2,196,278 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.5M | 2,120,573 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 57,796,235 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $2.4M | 33,917,978 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 23,166,378 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3M | 23,857,216 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $2.3M | 56,343,156 | 0.0% |
| Airbus SE(AIR) | COM | 004012250 | $2.3M | 17,086,298 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.2M | 45,964,686 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.2M | 68,835,752 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.8M | 41,638,220 | 0.0% |
| Roche Holding AG-Chf | COM | 007110388 | $1.7M | 6,301,872 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $1.5M | 28,428,183 | 0.0% |
| Siemens AG-Reg(SIE) | COM | 005727973 | $1.5M | 13,598,892 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.4M | 91,923,218 | 0.0% |