Q2 2015 Holdings
Filed 2015-08-14 | 10 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.1M | 618,755 | 99.6% |
| SBA Communications Corp | COM | 78388J106 | $48.8K | 424,792 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $48.0K | 439,101 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.4K | 470,927 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.8K | 822,191 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.4K | 106,788 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 188,565 | 0.0% |