Q1 2016 Holdings
Filed 2016-05-12 | 84 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.6M | 20,381 | 24.9% |
| Danone SA(DANOY) | COM | 23636T100 | $308.0K | 21,658 | 4.8% |
| Visa Inc(V) | COM | 92826C839 | $226.4K | 2,960,834 | 3.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $216.5K | 2,857,900 | 3.4% |
| Red Hat Inc | COM | 756577102 | $193.5K | 2,596,344 | 3.0% |
| Priceline Group Inc | COM | 741503403 | $193.2K | 149,873 | 3.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $190.1K | 2,691,125 | 2.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $190.1K | 4,738,031 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $186.4K | 314,014 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $173.4K | 1,156,714 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $172.1K | 520,464 | 2.7% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $169.0K | 1,136,326 | 2.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $166.4K | 223,393 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $164.9K | 1,478,731 | 2.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $163.0K | 2,209,954 | 2.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $160.0K | 3,021,421 | 2.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $152.5K | 1,699,824 | 2.4% |
| ARM Holdings PLC | COM | 042068106 | $148.9K | 3,407,732 | 2.3% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $142.1K | 1,924,684 | 2.2% |
| Nike Inc(NKE) | COM | 654106103 | $139.4K | 2,267,339 | 2.2% |
| SAP SE(SAP) | COM | 803054204 | $134.5K | 1,671,929 | 2.1% |
| State Street Corp(STT) | COM | 857477103 | $129.2K | 2,208,197 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $126.6K | 351,334 | 2.0% |
| Kansas City Southern | COM | 485170302 | $119.3K | 1,396,390 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $118.5K | 251,677 | 1.8% |
| LinkedIn Corp | COM | 53578A108 | $117.3K | 1,025,400 | 1.8% |
| Whole Foods Market Inc | COM | 966837106 | $117.2K | 3,767,367 | 1.8% |
| Core Laboratories NV(CLB) | COM | N22717107 | $109.0K | 969,510 | 1.7% |
| Monsanto Co | COM | 61166W101 | $101.2K | 1,153,329 | 1.6% |
| Facebook Inc(META) | COM | 30303M102 | $99.2K | 869,247 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.2K | 1,325,820 | 1.2% |
| Aon PLC(AON) | COM | G0408V102 | $32.7K | 313,316 | 0.5% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $30.4K | 492,749 | 0.5% |
| IHS Inc | COM | 451734107 | $21.0K | 168,896 | 0.3% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $18.2K | 188,790 | 0.3% |
| Ambev SA(ABEV) | COM | 02319V103 | $18.1K | 3,485,559 | 0.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $14.1K | 119,940 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 68,179 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.3K | 5,601 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $4.2K | 78,392 | 0.1% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $326 | 15,933 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $283 | 12,488 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $237 | 20,015 | 0.0% |