Q3 2018 Holdings
Filed 2018-11-14 | 1125 holdings | $9.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1B | 8,845,449 | 33.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3B | 8,070,653 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 3,890,254 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $641.8M | 8,773,583 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.4M | 2,130,327 | 5.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $494.1M | 7,447,400 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.5M | 8,212,244 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $392.8M | 4,050,391 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0M | 1,863,228 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $145.6M | 187,749 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $136.8M | 6,250,642 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $116.2M | 1,506,662 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.1M | 334,642 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $74.3M | 456,295 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $74.1M | 2,885,727 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $70.6M | 2,481,873 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.2M | 157,213 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $48.0M | 1,408,121 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $42.5M | 961,539 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $39.5M | 1,475,222 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $29.6M | 1,235,970 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $19.3M | 341,956 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.0M | 251,937 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.0M | 1,016,526 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.2M | 396,462 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 14,909,322 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 17,126 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 93,020,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 24,014,135 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 310,120 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 58,698 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 969,886 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 54,505 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7M | 9,110,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,378,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 10,787,322 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 84,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 7,426,073 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5M | 22,820,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 1,176,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,939,438 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,157,162 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2M | 25,658,697 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2M | 13,141,343 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,974 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1M | 5,178,913 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 21,161,401 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 5,545,966 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1M | 9,031,930 | 0.0% |