Q1 2016 Holdings
Filed 2016-05-09 | 73 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $412.0K | 5,000 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $437.8K | 4,558,368 | 2.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $458.0K | 16,427,759 | 2.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $508.7K | 11,643,631 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $535.2K | 8,705,920 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $539.3K | 5,870,939 | 2.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $541.2K | 2,459,953 | 2.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $556.1K | 1,681,603 | 2.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $557.1K | 19,881,608 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $564.6K | 14,627,424 | 2.7% |
| IHS Inc | CL A | 451734107 | $566.3K | 4,561,374 | 2.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $596.9K | 6,031,005 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $626.7K | 5,492,680 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $638.1K | 6,233,086 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.0K | 889,994 | 3.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $688.0K | 533,751 | 3.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $696.1K | 11,101,883 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.4K | 1,326,330 | 3.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $794.8K | 4,903,071 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 30,950 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $885.2K | 11,574,457 | 4.3% |
| Celgene Corp(CELG) | COM | 151020104 | $948.4K | 9,475,652 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 89,762 | 24.9% |