Q2 2016 Holdings
Filed 2016-08-11 | 78 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $126.6K | 722,949 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.7K | 367,965 | 1.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $269.1K | 10,631,231 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.0K | 2,813 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $375.1K | 3,162,766 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $389.0K | 5,000 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $423.0K | 639,496 | 2.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $424.3K | 15,686,381 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $485.9K | 5,824,862 | 2.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $495.0K | 2,526,501 | 2.4% |
| IHS Inc | CL A | 451734107 | $523.0K | 4,523,453 | 2.5% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $524.7K | 11,529,282 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $529.5K | 14,501,590 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $534.0K | 5,482,310 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $606.4K | 10,985,710 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $622.8K | 5,449,541 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.4K | 890,425 | 3.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $629.5K | 10,997,797 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $640.3K | 5,969,991 | 3.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $646.2K | 1,666,632 | 3.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $660.6K | 529,128 | 3.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $682.8K | 4,864,074 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $695.0K | 6,117,618 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $850.3K | 11,464,762 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.0K | 30,950 | 4.3% |
| Celgene Corp(CELG) | COM | 151020104 | $915.7K | 9,284,341 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.4K | 1,315,492 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 88,662 | 26.5% |