Q4 2017 Holdings
Filed 2018-01-26 | 958 holdings | $796.5M | 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 | $512.8M | 2,973,770 | 64.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $41.5M | 1,084,393 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0M | 583,988 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.3M | 3,429,565 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 599,025 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.3M | 95,023 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 239,687 | 2.6% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $12.6M | 72,104 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 50,192 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 10,728 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.4M | 76,467 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 141,890 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 31,666 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 12,358 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 93,167 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 26,302 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 264,512 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 82,543 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 143,750 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 69,577 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $942.0K | 44,591 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $876.0K | 45,621 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 4,392 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $633.0K | 10,802 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $628.0K | 7,045 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $588.0K | 133,324 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $515.0K | 20,775 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $491.9K | 420,598 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $458.0K | 31,294 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $449.0K | 8,793 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $358.0K | 3,222 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $341.0K | 20,000 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $313.7K | 16,485,399 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $245.0K | 5,863 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $235.0K | 9,032 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 3,503 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.0K | 2,286 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $211.7K | 1,250,953 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $205.2K | 1,162,741 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $184.3K | 2,154,450 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $148.4K | 673,319 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $134.5K | 4,557,087 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $134.2K | 1,085,208 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $127.9K | 1,737,156 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $126.4K | 119,945 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $119.2K | 8,236,942 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $119.1K | 1,668,024 | 0.0% |
| General Electric CoA | COM | 369604103 | $114.7K | 6,571,274 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $114.2K | 109,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.5K | 476,510 | 0.0% |