Q2 2017 Holdings
Filed 2017-08-11 | 6226 holdings | $44.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0B | 35,647,268 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8B | 174,284,342 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6B | 25,278,081 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1B | 100,469,314 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0B | 8,836,387 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9B | 28,924,040 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7B | 60,660,263 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 11,021,004 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7B | 6,104,026 | 3.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2B | 63,430,306 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 13,723,153 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 1,864,473 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0B | 5,187,059 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $844.2M | 9,295,522 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $793.4M | 15,927,673 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $510.6M | 18,306,966 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0M | 6,496,165 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $412.9M | 18,292,853 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $407.0M | 11,773,898 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $394.5M | 10,837,894 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $384.1M | 4,090,392 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.1M | 3,783,950 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $371.8M | 7,227,331 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363.9M | 29,158,391 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $322.8M | 1,989,718 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $317.6M | 6,475,439 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $311.5M | 3,079,179 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $285.3M | 4,549,007 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $244.5M | 6,980,510 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $198.8M | 7,908,758 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $191.9M | 6,959,094 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $179.6M | 3,990,056 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $176.5M | 11,212,815 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $175.1M | 1,400,047 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $161.0M | 711,313 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $153.5M | 1,696,787 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $137.1M | 2,775,451 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $126.5M | 1,613,356 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $122.9M | 5,068,247 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $122.5M | 5,860,209 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $110.4M | 7,693,124 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $96.9M | 4,904,394 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $91.3M | 3,535,406 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $90.1M | 5,654,489 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $89.9M | 3,238,720 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $85.4M | 5,512,459 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $78.4M | 5,229,817 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $62.6M | 1,172,084 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $57.1M | 1,767,142 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $56.0M | 4,626,746 | 0.1% |