Q1 2018 Holdings
Filed 2018-05-15 | 2179 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.4M | 3,031,946 | 44.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.1M | 734,659 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.5M | 3,289,868 | 11.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $78.8M | 4,303,268 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 585,493 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.5M | 108,817 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.4M | 804,221 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 113,854 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 110,268 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.1M | 246,175 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 105,200 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 279,090 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.4M | 19,322 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.8M | 280,620 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 17,959 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 91,760 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 175,930 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $3.4M | 625,016 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 21,100 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 246,752 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 15,200 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 92,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 64,765 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 14,880 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 19,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 9,277 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 26,622 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,650 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,258 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 101,400 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $976.0K | 26,744 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $941.0K | 41,911 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $924.0K | 5,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.2K | 7,541,028 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $632.0K | 30,600 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $600.0K | 21,107 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562.5K | 5,217,903 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.3K | 481,378 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $469.5K | 1,864,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.1K | 322,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $420.2K | 2,546,605 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $418.0K | 58,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.8K | 3,464,982 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $402.0K | 34,858 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378.9K | 2,204,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $364.9K | 1,801,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363.6K | 3,697,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $346.9K | 9,799,571 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $342.0K | 7,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $333.3K | 5,991,605 | 0.0% |