Q2 2017 Holdings
Filed 2017-08-10 | 29 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $857.5M | 6,062,530 | 62.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $504.8M | 3,362,570 | 36.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 17,582 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $977.7K | 10,425,812 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $876.5K | 5,805,442 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842.1K | 926,730 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $779.1K | 1,586,320 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $717.4K | 12,158,635 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682.6K | 6,661,902 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $660.9K | 11,335,091 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $660.1K | 5,082,991 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632.8K | 12,620,261 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $625.6K | 334,430 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $587.3K | 4,748,751 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $490.7K | 3,972,949 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $451.8K | 2,065,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.5K | 442,595 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $344.6K | 4,780,742 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.8K | 2,279,419 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1K | 236,298 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 218,353 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 19,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,923 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 26,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $737 | 7,539 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $714 | 16,653 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $572 | 10,577 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $425 | 20,553 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $371 | 2,076 | 0.0% |