Q1 2017 Holdings
Filed 2017-05-10 | 1477 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $129.2M | 993,786 | 61.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.5M | 983,393 | 15.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $16.3M | 151,939 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 99,961 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 30,010 | 1.2% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $2.6M | 12,849 | 1.2% |
| Blue Bird Corporation COM(BLBD) | COM | 095306106 | $1.3M | 75,000 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $943.0K | 12,845 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $831.0K | 173,097 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $817.0K | 42,640 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $763.0K | 9,899 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $385.4K | 2,763,399 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $365.0K | 8,345 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $333.0K | 22,968 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $319.0K | 7,338 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $285.7K | 1,890,026 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $277.0K | 10,023 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $259.7K | 2,943,124 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $239.9K | 279,958 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228.4K | 3,954,958 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $223.0K | 23,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.3K | 3,247,857 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $165.8K | 200,713 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $158.6K | 1,149,041 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $147.1K | 2,871,089 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $140.0K | 1,636,431 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $139.2K | 1,243,186 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $129.7K | 2,430,593 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $128.1K | 541,909 | 0.1% |
| RED HAT Inc | COM | 756577102 | $125.9K | 1,456,560 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $114.5K | 135,157 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $110.0K | 664,609 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $107.9K | 864,887 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $107.3K | 1,274,626 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.6K | 426,766 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $104.1K | 613,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.8K | 1,507,102 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $101.9K | 1,738,510 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $100.1K | 1,225,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.7K | 1,114,722 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $98.6K | 1,256,228 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $91.6K | 939,210 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $91.1K | 469,620 | 0.0% |
| General Electric Co | COM | 369604103 | $90.8K | 3,047,634 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $88.4K | 1,931,766 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $86.8K | 701,156 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $84.7K | 586,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.7K | 572,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.4K | 666,701 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.0K | 1,009,800 | 0.0% |