Q1 2017 Holdings
Filed 2017-05-12 | 217 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $364.3M | 3,378,676 | 25.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.1M | 1,262,317 | 23.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $272.8M | 1,626,791 | 18.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.8M | 9,201,143 | 15.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $225.6M | 1,733,651 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $948.4K | 6,601,615 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $877.6K | 989,906 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $872.3K | 9,815,780 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617.9K | 3,767,193 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $591.0K | 4,160,328 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $569.3K | 8,643,880 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $551.5K | 664,868 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $538.9K | 9,669,228 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $528.4K | 4,246,302 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $515.7K | 608,279 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $461.7K | 5,596,722 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $426.6K | 239,642 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $425.2K | 3,780,579 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $425.0K | 7,963,814 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $384.7K | 3,080,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $372.1K | 6,373,147 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $363.4K | 2,382,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $361.9K | 2,464,989 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $347.0K | 1,584,868 | 0.0% |
| Disney Co (the Walt)(DIS) | COM | 254687106 | $339.0K | 2,990,069 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337.6K | 2,198,174 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $335.5K | 2,215,329 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $326.0K | 3,875,968 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $298.9K | 6,947,714 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $297.1K | 3,473,516 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $273.4K | 5,085,403 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $269.4K | 7,166,626 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $265.1K | 4,402,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264.0K | 3,005,408 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261.1K | 2,984,993 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $257.8K | 2,879,263 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $256.8K | 4,122,546 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $255.3K | 2,409,911 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $249.7K | 2,654,484 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $246.4K | 794,354 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242.1K | 1,293,028 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $241.4K | 4,336,884 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $239.4K | 3,999,143 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $238.6K | 3,040,565 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $238.3K | 2,297,234 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $236.7K | 2,040,490 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $236.6K | 4,047,658 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $233.6K | 2,025,806 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $228.5K | 1,811,314 | 0.0% |
| Ctrip.com Int'l ADR(CTRPUSD) | ADR | 22943F100 | $228.5K | 4,648,919 | 0.0% |