Q1 2017 Holdings
Filed 2017-05-15 | 75 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 41,039 | 28.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 37,162 | 22.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 67,529 | 21.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 106,720 | 19.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.7K | 736,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5K | 762,359 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.4K | 120,787 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $95.7K | 1,054,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.0K | 1,001,043 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.4K | 1,454,000 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80.6K | 1,032,053 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $75.2K | 42,248 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.7K | 1,737,000 | 0.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $68.4K | 592,500 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59.8K | 737,000 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $56.4K | 817,817 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $54.3K | 641,000 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.5K | 865,000 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50.3K | 1,232,668 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.7K | 628,000 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $42.4K | 824,000 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.5K | 600,000 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.9K | 392,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 192,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.3K | 346,454 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 66,063 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.2K | 15,416 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 49,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 6,752 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 92,712 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 18,667 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 41,451 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 62,875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 28,810 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.4K | 86,836 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 55,932 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 4,348 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 65,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 97,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,807 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 37,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.8K | 93,384 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.8K | 250,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,673 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 72,887 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 79,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 20,531 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 13,314 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 12,449 | 0.0% |