Q1 2018 Holdings
Filed 2018-05-01 | 904 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $650.8M | 3,545,602 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $626.0M | 14,596,041 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.9M | 4,954,509 | 10.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $339.3M | 1,570,074 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $243.2M | 1,290,712 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $230.9M | 3,895,168 | 5.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $178.6M | 573,766 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $176.5M | 644,595 | 4.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $136.9M | 600,671 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $123.8M | 1,129,201 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.0M | 4,247,557 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.4M | 1,147,003 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $86.1M | 531,092 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0M | 652,803 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $75.9M | 2,722,587 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.7M | 269,664 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $56.6M | 1,290,699 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $55.1M | 84,960 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $40.4M | 855,883 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.0M | 493,483 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $35.2M | 1,297,111 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.7M | 488,378 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $33.6M | 542,107 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0M | 387,387 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $31.8M | 865,249 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.4M | 255,185 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $26.7M | 1,456,450 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.2M | 2,305,153 | 0.5% |
| Baozun Inc-Spn ADR(BZUN) | COM | 06684L103 | $22.4M | 488,992 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.9M | 270,806 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.7M | 388,302 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.8M | 1,464,743 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.8M | 644,718 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $12.4M | 242,042 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2M | 174,624 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 175,165 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.9M | 242,952 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.5M | 196,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,977,515 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.5M | 95,378 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 113,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 21,899,699 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 1,306,378 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2M | 7,379,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 10,718,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,590,694 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $998.2K | 967,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.8K | 12,689,837 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $942.6K | 908,842 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $885.9K | 29,540,043 | 0.0% |