Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.9M | 446,088 | 99.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.7K | 66,756 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $49.1K | 395,016 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.1K | 693,379 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.6K | 264,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 34,668 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3K | 175,802 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.8K | 83,818 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.2K | 435,059 | 0.0% |