Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5B | 9,188,259 | 34.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2B | 9,881,501 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $881.6M | 4,079,858 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $658.5M | 9,277,788 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.1M | 2,457,629 | 6.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $423.8M | 8,197,912 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0M | 7,438,188 | 4.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $125.0M | 1,528,408 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $114.9M | 1,417,865 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.7M | 346,213 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $95.0M | 4,731,995 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $69.2M | 106,664 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.6M | 387,304 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $50.1M | 2,425,195 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $43.3M | 2,805,887 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.5M | 125,887 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.3M | 143,500 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.7M | 207,694 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $10.0M | 486,750 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.7M | 225,226 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 17,357,765 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 91,528,397 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.8M | 249,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 24,106,571 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 84,861 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,736 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 89,450 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7M | 27,512,995 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6M | 9,635,748 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6M | 27,408,282 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 983,109 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4M | 14,108,572 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 50,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 7,710,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 10,233,229 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 10,786,582 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3M | 5,460,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,958,255 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.2M | 5,546,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 1,083,818 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 24,358 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 6,390,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 5,905,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $971.0K | 1,792,459 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $934.9K | 14,431,407 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $902.8K | 31,118,951 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $876.4K | 8,435,590 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $872.6K | 8,688,253 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $870.4K | 6,022,977 | 0.0% |