Q2 2017 Holdings
Filed 2017-08-11 | 219 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $420.1M | 2,981,759 | 35.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.8M | 11,212,783 | 25.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $205.3M | 1,451,404 | 17.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.1M | 726,394 | 16.5% |
| Altice USA Inc Cl A(OPTU) | COM | 02156K103 | $46.9M | 1,450,600 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $909.6K | 939,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $796.0K | 5,527,275 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $770.8K | 8,218,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656.8K | 9,528,526 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $651.8K | 4,317,215 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $595.8K | 3,213,495 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $542.7K | 6,266,919 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $505.4K | 556,171 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $472.9K | 508,707 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $461.8K | 3,555,879 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $384.4K | 3,165,083 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $381.1K | 203,727 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $371.6K | 6,298,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $344.3K | 2,583,197 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $336.1K | 2,539,716 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $335.9K | 5,384,731 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $321.3K | 1,989,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321.0K | 1,839,707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318.1K | 5,455,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $316.4K | 2,062,670 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $309.1K | 1,326,224 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $273.4K | 779,124 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $269.7K | 6,929,035 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $264.8K | 2,498,572 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $264.7K | 4,259,830 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $263.1K | 2,225,331 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $247.0K | 3,747,212 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $245.7K | 3,971,892 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $241.8K | 917,312 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $239.2K | 2,195,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.0K | 2,516,629 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $226.8K | 1,708,016 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $226.1K | 1,518,156 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225.2K | 1,154,034 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $217.6K | 2,450,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $214.1K | 1,080,890 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $211.6K | 1,219,363 | 0.0% |
| Ctrip.com Intl Ltd American De(CTRPUSD) | COM | 22943F100 | $210.0K | 3,898,656 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $207.7K | 1,697,481 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $204.6K | 3,807,776 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $203.1K | 2,377,862 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $202.9K | 2,403,768 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $197.2K | 3,112,983 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $196.2K | 3,448,673 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $194.2K | 1,596,023 | 0.0% |