Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0B | 8,592,357 | 23.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2B | 7,700,195 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 3,833,064 | 11.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $601.8M | 8,392,790 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.4M | 2,409,355 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.1M | 9,614,592 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.2M | 2,758,212 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $444.6M | 5,005,318 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $424.0M | 7,469,687 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $160.8M | 157,004 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $153.7M | 6,764,231 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $112.5M | 4,107,167 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $102.1M | 1,514,658 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.5M | 286,898 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $96.6M | 2,533,339 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $71.6M | 2,897,282 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.4M | 455,975 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $53.3M | 174,444 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $31.3M | 862,390 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $29.1M | 2,254,576 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $29.0M | 1,501,326 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.7M | 352,835 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $19.7M | 492,882 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.7M | 433,609 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.3M | 1,257,336 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.6M | 162,458 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6.9M | 379,372 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 121,178 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 33,648 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 92,361,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 14,050,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 24,262,155 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 81,045 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 130,888 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.2M | 309,993 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 1,117,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 11,399,205 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 82,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 8,783,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,652,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 1,221,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 7,199,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,628,443 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 9,167,006 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,165,101 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2M | 25,863,071 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 10,855,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 20,778,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 6,918,765 | 0.0% |