Q2 2019 Holdings
Filed 2019-08-14 | 1093 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5B | 6,279,098 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,924,180 | 13.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 6,850,094 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $675.6M | 8,430,568 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.1M | 2,312,435 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $586.7M | 3,462,458 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $511.7M | 5,974,274 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.5M | 8,705,691 | 5.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $389.7M | 7,151,748 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $153.8M | 6,328,359 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $151.2M | 137,512 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $132.7M | 5,027,133 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.2M | 283,829 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $96.5M | 2,500,509 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.7M | 456,777 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $74.3M | 1,488,578 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $67.5M | 2,677,382 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.9M | 178,943 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.5M | 1,370,235 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $28.0M | 800,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $27.7M | 2,255,005 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.5M | 1,505,517 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26.5M | 732,704 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.9M | 568,894 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.8M | 340,619 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.6M | 425,401 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13.8M | 183,938 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.2M | 287,827 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 48,778 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 169,548 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 261,615 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.7M | 1,388,328 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6.1M | 379,372 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 87,760,506 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 106,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 14,293,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 24,221,351 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 64,752 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 1,182,580 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 11,912,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 9,906,316 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 108,930 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 50,845 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 81,826 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 11,250,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 7,186,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,540,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,212,374 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4M | 8,269,787 | 0.0% |