Q1 2017 Holdings
Filed 2017-05-16 | 1722 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7B | 12,777,413 | 20.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $897.1M | 36,071,996 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $768.5M | 4,582,908 | 9.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $684.5M | 21,798,105 | 8.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $541.7M | 5,735,756 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $529.5M | 1,936,719 | 6.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $306.3M | 2,840,262 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $298.6M | 8,581,612 | 3.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $257.9M | 1,591,075 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.2M | 3,880,284 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $211.2M | 3,988,346 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $155.8M | 2,005,944 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $152.8M | 5,657,868 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $135.4M | 187,218 | 1.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $131.2M | 400,723 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $117.5M | 3,418,861 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $107.9M | 3,193,336 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $92.6M | 612,242 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $84.0M | 3,682,437 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $61.1M | 1,402,200 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.0M | 1,042,273 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.5M | 440,000 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.5M | 2,175,704 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $37.4M | 1,333,314 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.3M | 649,399 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.0M | 468,431 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.2M | 276,908 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $21.9M | 375,084 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $21.3M | 692,281 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 192,697 | 0.2% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $15.7M | 559,035 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.6M | 726,000 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $8.3M | 113,726 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 57,551 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 58,900 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 75,149 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.6M | 155,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 47,946,349 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 3,098,677 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.5M | 12,400 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 34,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 13,977,004 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 53,789 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7M | 15,243,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 21,770,519 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,476 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 42,700 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3M | 9,154,404 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 1,439,944 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2M | 31,562,008 | 0.0% |