Q2 2018 Holdings
Filed 2018-08-10 | 928 holdings | $938.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $551.0M | 2,970,062 | 58.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $71.1M | 1,653,239 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.4M | 2,759,770 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.5M | 166,144 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.2M | 519,474 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.7M | 487,412 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.9M | 109,887 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.2M | 70,782 | 2.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $23.0M | 248,606 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.7M | 226,673 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 42,773 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 76,495 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 142,037 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 292,954 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 30,636 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 12,310 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 124,749 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 11,956 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 328,463 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 29,014 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 88,041 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 30,341 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 57,880 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 42,031 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 23,600 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $960.0K | 29,365 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $917.1K | 539,539 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $888.0K | 9,425 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $656.0K | 44,500 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $565.0K | 5,244 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $556.0K | 31,294 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $502.0K | 20,071 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $472.0K | 703 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $461.0K | 11,508 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $427.0K | 44,212 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 2,543 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $336.0K | 3,134 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $311.8K | 1,684,396 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $279.0K | 6,442 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $264.0K | 92,640 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $263.0K | 2,216,303 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $240.0K | 2,436 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $239.7K | 2,430,829 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $238.3K | 1,226,084 | 0.0% |
| General Electric CoA | COM | 369604103 | $233.8K | 17,176,123 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $233.0K | 595,236 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 4,508 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $208.0K | 3,528 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $167.7K | 15,788,053 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $164.3K | 1,048,503 | 0.0% |