Q2 2019 Holdings
Filed 2019-08-14 | 300 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9B | 16,526,040 | 26.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.4B | 14,554,002 | 18.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.6B | 15,211,650 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9B | 45,143,977 | 10.5% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.2B | 14,283,753 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1B | 19,966,911 | 5.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $978.1M | 11,264,428 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $540.9M | 72,505,693 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $513.3M | 15,447,951 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $260.3M | 6,746,090 | 1.4% |
| Curtiss Wright(CW) | COM | 231561101 | $170.5M | 1,341,200 | 0.9% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $155.2M | 2,814,993 | 0.8% |
| Beigene LTD ADR(ONC) | COM | 07725L102 | $115.1M | 928,839 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.5M | 2,316,637 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $64.1M | 162,200 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $63.5M | 11,300,000 | 0.3% |
| Charles River LAB(CRL) | COM | 159864107 | $56.1M | 395,000 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $44.4M | 2,947,300 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.8M | 495,000 | 0.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $27.6M | 775,000 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $20.5M | 5,105,440 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $18.2M | 4,698,200 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $15.0M | 614,500 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $14.7M | 90,000 | 0.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $10.2M | 51,905 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.4M | 4,040,900 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $6.3M | 36,900 | 0.0% |
| Camping World Holdings Inc A(CWH) | COM | 13462K109 | $4.8M | 387,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 43,163,120 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7M | 35,056,893 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.5M | 4,125 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $3.8M | 32,702,755 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7M | 73,137,734 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.4M | 18,628,923 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.3M | 38,021,067 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 23,087,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 14,953,732 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $2.4M | 58,044,131 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.4M | 50,564,911 | 0.0% |
| Airbus SE(AIR) | COM | 004012250 | $2.3M | 16,513,798 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3M | 25,617,640 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.3M | 87,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3M | 2,085,421 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.2M | 68,562,836 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 57,740,509 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.2M | 2,005,288 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.1M | 40,686,328 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $2.1M | 33,227,478 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.9M | 24,716,715 | 0.0% |
| Siemens AG-Reg(SIE) | COM | 005727973 | $1.6M | 13,636,303 | 0.0% |