Q4 2018 Holdings
Filed 2019-02-13 | 3118 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.8M | 4,687,011 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.3M | 19,715,012 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $852.0M | 2,831,228 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $626.5M | 2,769,304 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $508.5M | 3,162,121 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.6M | 3,265,378 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.8M | 7,837,010 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $313.0M | 373,336 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $287.7M | 10,029,101 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0M | 7,668,040 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.4M | 2,878,829 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $252.6M | 1,552,809 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $230.5M | 3,697,091 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $225.4M | 2,022,768 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $160.2M | 1,474,387 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $154.1M | 4,445,621 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.3M | 425,599 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $96.5M | 2,844,787 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.2M | 4,724,326 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $84.3M | 2,967,039 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $62.8M | 1,010,912 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $58.5M | 990,479 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.0M | 240,934 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.1M | 869,427 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $52.9M | 377,446 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.2M | 374,443 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $46.0M | 2,023,717 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $45.8M | 1,517,059 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $43.0M | 686,644 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $39.9M | 1,247,153 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.6M | 517,798 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $37.8M | 282,548 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $34.6M | 1,285,427 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $33.9M | 1,658,770 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $30.7M | 750,802 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $27.1M | 928,831 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.9M | 1,352,848 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.8M | 123,209 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.1M | 472,635 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.7M | 568,913 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.7M | 217,089 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $17.5M | 279,267 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.9M | 611,311 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.6M | 94,155 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.3M | 193,166 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.7M | 892,488 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.9M | 97,103 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.6M | 84,413 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.4M | 107,050 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.3M | 58,415 | 0.1% |