Q2 2018 Holdings
Filed 2018-08-01 | 905 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $671.7M | 3,620,254 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $657.5M | 15,279,774 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.8M | 4,746,448 | 9.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $407.1M | 1,669,677 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $294.6M | 1,409,623 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $284.4M | 4,084,591 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.7M | 667,453 | 4.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $158.0M | 538,712 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.9M | 4,462,668 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $128.3M | 1,189,743 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $126.0M | 575,474 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $97.3M | 284,411 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.6M | 1,199,897 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.1M | 672,391 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $83.6M | 1,037,300 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $78.0M | 2,833,559 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $75.3M | 566,338 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $60.5M | 90,153 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $56.2M | 1,370,200 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.3M | 555,398 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $49.3M | 1,033,124 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.2M | 617,339 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.3M | 414,189 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $42.6M | 2,839,172 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $41.7M | 571,841 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $40.5M | 935,040 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $36.6M | 1,393,289 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.7M | 271,295 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.0M | 291,958 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $21.9M | 1,553,622 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.4M | 410,426 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.0M | 223,734 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.0M | 1,556,268 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.4M | 676,082 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $13.3M | 331,356 | 0.3% |
| Baozun Inc-Spn ADR(BZUN) | COM | 06684L103 | $7.2M | 131,152 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 185,358 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.8M | 262,549 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $4.0M | 224,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,008,496 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $3.0M | 104,463 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 120,122 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 1,418,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 23,297,776 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5M | 7,851,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 11,199,709 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1M | 1,024,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,735,708 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 965,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 8,978,198 | 0.0% |