Q2 2016 Holdings
Filed 2016-08-12 | 27 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $367.8M | 3,839,277 | 72.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $134.5M | 1,670,121 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $794.0K | 9,978 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.6K | 8,070,457 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $526.5K | 9,538,792 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $508.7K | 4,451,740 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $499.4K | 8,743,210 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.5K | 674,002 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $430.8K | 5,578,531 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417.8K | 3,687,789 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $415.6K | 332,867 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.1K | 9,799,455 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400.8K | 4,362,933 | 0.1% |
| Nestle S. A. ADR(NSRGY) | COM | 641069406 | $366.5K | 4,751,003 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.4K | 486,723 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $340.9K | 1,257,405 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $326.2K | 3,307,674 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $318.0K | 7,163,432 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $299.9K | 3,078,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $277.4K | 2,901,168 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $275.1K | 787,870 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $151.8K | 1,724,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 118,698 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $879 | 11,026 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $717 | 4,343 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $654 | 12,164 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $335 | 7,360 | 0.0% |