Q4 2018 Holdings
Filed 2019-02-14 | 1123 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6B | 8,729,845 | 33.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0B | 8,004,281 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $834.8M | 3,689,907 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $487.5M | 7,982,109 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.9M | 10,752,552 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0M | 2,159,891 | 5.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $411.0M | 7,488,749 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $383.7M | 4,505,662 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.1M | 2,094,226 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $144.7M | 172,605 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $125.2M | 6,306,099 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.1M | 340,790 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $74.2M | 456,025 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $71.8M | 2,527,426 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $69.4M | 1,504,273 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $53.2M | 2,882,672 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $52.0M | 2,347,864 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.3M | 160,709 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.7M | 1,460,980 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.5M | 2,253,666 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.4M | 733,847 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $13.5M | 329,728 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.3M | 335,263 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.8M | 141,146 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.7M | 1,215,886 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $5.5M | 384,952 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 30,918 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 98,448 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 14,160,041 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 92,340,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 24,060,279 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 75,295 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 307,087 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 163,483 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 1,079,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 10,538,987 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 1,197,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 9,579,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 7,041,697 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,357,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,541,341 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1M | 8,440,318 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1M | 9,824,809 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0M | 13,614,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 13,339,952 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $999.8K | 25,909,101 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $994.6K | 22,687,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $985.5K | 7,517,425 | 0.0% |