Q3 2019 Holdings
Filed 2019-11-13 | 293 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4B | 15,940,691 | 23.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.3B | 14,260,012 | 17.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.5B | 15,098,435 | 13.5% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.8B | 68,471,346 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 44,660,025 | 9.7% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.0B | 15,162,074 | 5.5% |
| Carmax Inc.(KMX) | COM | 143130102 | $961.7M | 10,928,113 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $927.5M | 18,772,336 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $436.7M | 15,313,075 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $381.8M | 72,718,762 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $183.6M | 6,129,990 | 1.0% |
| Curtiss Wright(CW) | COM | 231561101 | $172.0M | 1,329,200 | 0.9% |
| Beigene LTD(ONC) | COM | 07725L102 | $120.4M | 983,230 | 0.6% |
| DXC Technologies Co(DXC) | COM | 23355L106 | $70.6M | 2,392,122 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $66.6M | 161,700 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.6M | 2,344,144 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $58.3M | 11,300,000 | 0.3% |
| Charles River LAB(CRL) | COM | 159864107 | $50.8M | 383,600 | 0.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $49.8M | 2,916,800 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.2M | 462,000 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $19.9M | 569,014 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $17.2M | 5,053,740 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $15.5M | 105,000 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $12.5M | 4,508,595 | 0.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $10.1M | 48,705 | 0.1% |
| Burlington Stores(BURL) | COM | 122017106 | $8.2M | 41,250 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.2M | 4,040,900 | 0.0% |
| AIR Canada CL A(ACDVF) | COM | 008911877 | $4.9M | 150,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 42,831,636 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5M | 32,174,838 | 0.0% |
| Texas Instrs. Inc.(TXN) | COM | 882508104 | $4.1M | 31,914,422 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $3.9M | 3,625 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9M | 72,089,180 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.5M | 18,200,601 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.3M | 37,407,680 | 0.0% |
| Camping World Holdings Inc A(CWH) | COM | 13462K109 | $3.2M | 363,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 22,949,815 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $2.6M | 58,829,196 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6M | 51,273,731 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5M | 2,077,249 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.5M | 97,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 56,618,706 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.4M | 1,981,474 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.4M | 40,103,628 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2M | 25,539,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 14,758,954 | 0.0% |
| Qualcomm Incorp.(QCOM) | COM | 747525103 | $1.9M | 24,357,340 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.7M | 32,841,038 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.6M | 10,315,395 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $1.6M | 28,175,405 | 0.0% |