Q1 2017 Holdings
Filed 2017-05-11 | 26 holdings | $972.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $599.9M | 4,609,638 | 61.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.3M | 3,149,797 | 37.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,866 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.3K | 9,680,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $767.3K | 5,401,617 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720.1K | 868,047 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640.0K | 6,250,533 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $632.6K | 11,350,849 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $611.0K | 10,464,718 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $587.3K | 4,719,883 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $572.7K | 1,477,907 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $556.0K | 312,352 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $529.1K | 4,413,852 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $528.8K | 6,687,215 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524.9K | 11,766,021 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.6K | 526,756 | 0.0% |
| Nestle S. A. ADR(NSRGY) | COM | 641069406 | $440.9K | 5,742,173 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $410.6K | 1,521,781 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $401.2K | 3,715,050 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $299.8K | 4,300,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.3K | 2,091,913 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 129,178 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 16,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,058 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 26,663 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $579 | 16,893 | 0.0% |