Q4 2015 Holdings
Filed 2016-02-12 | 26 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $287.3M | 3,058,700 | 97.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $500.0K | 6,447,554 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $477.2K | 7,635,794 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 5,315 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $419.3K | 6,984,749 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.0K | 540,233 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $356.4K | 7,936,268 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $339.7K | 625,697 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $339.3K | 266,100 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $317.3K | 4,474,248 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $310.5K | 2,971,122 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.7K | 387,808 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294.8K | 3,479,707 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.2K | 7,808,622 | 0.1% |
| Nestle S.A. Adr(NSRGY) | COM | 641069406 | $274.1K | 3,682,910 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $255.6K | 1,008,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $244.0K | 2,318,198 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $239.8K | 2,291,191 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $228.0K | 5,585,497 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $224.7K | 2,476,847 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $217.8K | 1,818,909 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $136.6K | 1,403,433 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 57,786 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $476 | 5,843 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $441 | 2,334 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $377 | 6,499 | 0.0% |