Q3 2018 Holdings
Filed 2018-11-13 | 999 holdings | $985.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $501.8M | 3,045,642 | 50.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.0M | 3,238,693 | 10.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $81.9M | 1,682,902 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.1M | 204,208 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.8M | 129,635 | 4.6% |
| Conocophillips(COP)A | COM | 20825C104 | $41.1M | 530,360 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.9M | 73,921 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.0M | 741,145 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.4M | 241,108 | 1.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $16.9M | 178,844 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 50,429 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 67,608 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 138,908 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 425,356 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 69,338 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 13,691 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 27,017 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 16,269 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 88,718 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 419,935 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 29,720 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 33,005 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 77,083 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3M | 665,219 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 38,570 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,364 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 23,600 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $735.0K | 17,414 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $611.0K | 13,800 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $545.0K | 47,903 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $507.0K | 654 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $487.0K | 4,376 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $467.0K | 44,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $453.0K | 4,670 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $448.0K | 31,294 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $431.0K | 6,680 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $389.8K | 1,726,542 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $358.0K | 14,953 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $341.3K | 2,984,369 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 3,069 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 2,218 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.0K | 5,862 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $235.0K | 2,685 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $226.3K | 2,007,199 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $201.2K | 166,706 | 0.0% |
| General Electric CoA | COM | 369604103 | $191.0K | 16,916,992 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $184.4K | 1,121,304 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $175.8K | 1,051,100 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $168.9K | 14,868,490 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $165.3K | 441,731 | 0.0% |