Q2 2015 Holdings
Filed 2015-08-13 | 24 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.7M | 1,353,951 | 95.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $384.6K | 5,726,917 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $365.6K | 3,384,469 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $343.5K | 6,998,285 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330.9K | 6,171,996 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $283.1K | 554,959 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.4K | 6,982,677 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $269.7K | 234,277 | 0.2% |
| Google Inc | CL C | 38259P706 | $260.8K | 501,098 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $260.2K | 3,932,657 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $257.5K | 2,052,716 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254.0K | 2,624,413 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $210.9K | 5,000,617 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $200.9K | 888,847 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $189.1K | 1,633,610 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $186.8K | 2,177,985 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $184.5K | 2,299,849 | 0.2% |
| Google Inc | CL A | 38259P508 | $182.2K | 337,314 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $181.6K | 2,516,539 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $169.7K | 1,978,737 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $142.9K | 603,823 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $113.1K | 1,209,593 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 10,484 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $214 | 1,074 | 0.0% |