Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5B | 6,232,677 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 3,987,589 | 13.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $965.5M | 6,536,576 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $726.4M | 7,949,013 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $634.9M | 3,796,325 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.4M | 2,149,908 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0M | 8,804,557 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $407.3M | 6,042,714 | 5.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $350.0M | 7,120,034 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $161.6M | 6,242,279 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $143.3M | 5,539,580 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $118.3M | 286,982 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $98.2M | 90,541 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $91.2M | 456,614 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $89.4M | 3,194,528 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $74.9M | 2,501,135 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.3M | 178,117 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.5M | 1,981,922 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $58.0M | 2,655,778 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $55.2M | 1,783,464 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $41.2M | 1,272,905 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $32.4M | 497,096 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.1M | 1,265,605 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.5M | 1,421,392 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.1M | 711,721 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.2M | 425,096 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.4M | 367,425 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.8M | 288,402 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 54,068 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 173,418 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 267,235 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.6M | 446,096 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.3M | 2,256,893 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.0M | 1,266,779 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 138,095 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 85,389,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 24,650,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 13,811,886 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 24,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 1,211,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 12,170,362 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 10,403,696 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 94,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,846,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 7,247,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5M | 11,496,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 1,208,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 12,152,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 11,238,864 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 13,003,164 | 0.0% |