Q1 2016 Holdings
Filed 2016-05-16 | 27 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $322.5M | 3,438,106 | 73.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.1M | 1,500,605 | 24.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.3K | 7,247,829 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $524.9K | 8,539,045 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499.0K | 6,310 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.8K | 640,034 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467.6K | 7,832,928 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $391.5K | 4,996,490 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $384.5K | 3,331,955 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $384.3K | 298,162 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.0K | 8,800,921 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $351.0K | 3,912,914 | 0.1% |
| Nestle S.A. Adr(NSRGY) | COM | 641069406 | $318.8K | 4,248,774 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $313.6K | 6,399,034 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $308.6K | 1,127,667 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.2K | 398,770 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $296.1K | 2,958,764 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $292.9K | 2,566,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $283.4K | 2,600,345 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $254.5K | 706,090 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $248.0K | 2,775,352 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $188.9K | 4,516,348 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $145.9K | 1,543,381 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $684 | 6,857 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $608 | 6,951 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $527 | 2,762 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $419 | 7,732 | 0.0% |