Q1 2019 Holdings
Filed 2019-05-14 | 3134 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 4,611,263 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 19,313,554 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $792.8M | 2,974,872 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $691.9M | 3,792,029 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $592.0M | 2,504,536 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $401.7M | 8,122,929 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.6M | 2,079,276 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $364.0M | 355,442 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $290.2M | 9,058,812 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $277.9M | 1,773,561 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.1M | 7,088,596 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $266.3M | 2,094,752 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $227.7M | 3,412,014 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.9M | 2,777,984 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.0M | 6,702,116 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $143.2M | 412,707 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $131.0M | 3,435,728 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $120.0M | 3,214,231 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.2M | 2,832,222 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $112.1M | 366,874 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.9M | 694,504 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $82.5M | 1,275,058 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $71.9M | 610,854 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $71.6M | 1,349,263 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $66.5M | 3,321,410 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.4M | 355,827 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $54.4M | 1,753,336 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $53.6M | 1,141,951 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $53.3M | 588,753 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.5M | 732,412 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $52.4M | 2,953,374 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $51.3M | 1,550,228 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $51.3M | 388,713 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.7M | 550,264 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $45.7M | 1,100,019 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $44.1M | 279,611 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $39.5M | 1,365,007 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.6M | 568,881 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.4M | 557,930 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.4M | 120,909 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $33.0M | 713,238 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.2M | 248,251 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.9M | 1,140,141 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.9M | 758,614 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.8M | 1,274,944 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 274,137 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.2M | 94,478 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.6M | 189,381 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 84,283 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.8M | 95,613 | 0.1% |