Q3 2014 Holdings
Filed 2014-11-10 | 77 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.3K | 879,180 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $111.4K | 786,465 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.6K | 503,592 | 1.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $257.5K | 7,509,413 | 1.5% |
| FMC Technologies Inc | COM | 30249U101 | $265.0K | 4,879,502 | 1.5% |
| Precision Castparts Corp | COM | 740189105 | $269.7K | 1,138,415 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $285.1K | 2,482,379 | 1.6% |
| Google Inc | CL C | 38259P706 | $302.1K | 523,160 | 1.7% |
| Google Inc | CL A | 38259P508 | $307.8K | 523,064 | 1.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $333.9K | 2,764,840 | 1.9% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $367.0K | 8,399,135 | 2.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $381.8K | 1,538,031 | 2.2% |
| Equinix Inc | COM NEW | 29444U502 | $391.8K | 1,844,121 | 2.3% |
| IHS Inc | CL A | 451734107 | $405.8K | 3,241,599 | 2.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $406.8K | 5,189,385 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $460.1K | 4,914,525 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $463.3K | 4,598,681 | 2.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $479.5K | 16,316,348 | 2.8% |
| Allergan Inc | COM | 018490102 | $481.1K | 2,699,927 | 2.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $515.5K | 11,513,726 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.7K | 2,421,726 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.8K | 1,633,789 | 3.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $542.0K | 3,306,466 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $742.3K | 6,973,387 | 4.3% |
| Celgene Corp(CELG) | COM | 151020104 | $756.9K | 7,985,437 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $977.0K | 38,809 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 111,196 | 37.0% |