Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $49.5M | 314,169 | 8.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $64.0M | 3,401,394 | 10.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $65.3M | 2,293,193 | 10.6% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $72.9M | 777,552 | 11.8% |