Q1 2016 Holdings
Filed 2016-05-03 | 62 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower(AMT) | COM | 03027X100 | $60.3K | 589,116 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $60.4K | 1,890,700 | 0.0% |
| Visa(V) | COM | 92826C839 | $62.0K | 810,024 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $66.8K | 578,551 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $75.3K | 733,894 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $76.3K | 803,894 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $82.7K | 108,389 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $86.3K | 791,525 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 479,892 | 9.5% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $37.0M | 448,000 | 25.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $40.6M | 731,058 | 28.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $50.3M | 536,216 | 35.1% |