Q2 2015 Holdings
Filed 2015-08-07 | 78 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $115.1K | 745,932 | 0.5% |
| Google Inc | CL C | 38259P706 | $208.8K | 401,073 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271.6K | 560,499 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $274.0K | 2,944,087 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $314.2K | 2,778,533 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341.4K | 4,391,868 | 1.6% |
| Google Inc | CL A | 38259P508 | $350.2K | 648,474 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $352.7K | 2,812,187 | 1.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $382.1K | 11,739,234 | 1.8% |
| Allergan PLC | SHS | G0177J108 | $387.3K | 1,276,201 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $412.7K | 3,820,813 | 2.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $446.5K | 387,780 | 2.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $502.4K | 1,720,792 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $505.3K | 5,416,949 | 2.4% |
| IHS Inc | CL A | 451734107 | $519.3K | 4,036,858 | 2.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $534.9K | 2,105,792 | 2.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $593.0K | 18,161,147 | 2.8% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $652.9K | 13,251,207 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $684.0K | 5,000 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $698.0K | 10,394,030 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.2K | 1,624,453 | 3.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $720.1K | 11,787,584 | 3.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $796.7K | 3,648,545 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $808.0K | 2,000 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.0K | 32,750 | 4.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $899.6K | 7,683,464 | 4.3% |
| Celgene Corp(CELG) | COM | 151020104 | $906.6K | 7,833,388 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 98,673 | 31.5% |