Q2 2016 Holdings
Filed 2016-08-08 | 84 holdings | $6.7M | 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 | 20,264 | 24.2% |
| Danone SA(DANOY) | COM | 23636T100 | $307.0K | 21,682 | 4.6% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $227.5K | 2,873,652 | 3.4% |
| Visa Inc(V) | COM | 92826C839 | $219.2K | 2,955,191 | 3.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $214.3K | 4,708,986 | 3.2% |
| Priceline Group Inc | COM | 741503403 | $204.5K | 163,816 | 3.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $201.8K | 2,756,635 | 3.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $198.3K | 3,384,183 | 3.0% |
| Red Hat Inc | COM | 756577102 | $186.9K | 2,574,475 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $185.3K | 1,938,117 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $182.3K | 254,744 | 2.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $182.0K | 2,301,137 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $177.1K | 1,164,067 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $176.1K | 454,264 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $173.7K | 1,464,442 | 2.6% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $169.1K | 1,181,294 | 2.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $168.0K | 242,753 | 2.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $156.0K | 1,697,586 | 2.3% |
| Whole Foods Market Inc | COM | 966837106 | $147.2K | 4,595,810 | 2.2% |
| Nike Inc(NKE) | COM | 654106103 | $145.3K | 2,632,009 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $145.2K | 415,824 | 2.2% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $143.2K | 1,803,404 | 2.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $140.8K | 1,136,488 | 2.1% |
| SAP SE(SAP) | COM | 803054204 | $136.8K | 1,823,554 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $120.5K | 299,201 | 1.8% |
| ARM Holdings PLC | COM | 042068106 | $115.6K | 2,540,030 | 1.7% |
| State Street Corp(STT) | COM | 857477103 | $114.8K | 2,129,180 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $103.2K | 1,402,482 | 1.5% |
| Kansas City Southern | COM | 485170302 | $100.3K | 1,113,510 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.0K | 1,539,787 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $81.1K | 709,546 | 1.2% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $34.0K | 512,270 | 0.5% |
| Aon PLC(AON) | COM | G0408V102 | $33.0K | 302,191 | 0.5% |
| Ambev SA(ABEV) | COM | 02319V103 | $20.6K | 3,489,868 | 0.3% |
| IHS Inc | COM | 451734107 | $17.9K | 154,706 | 0.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $17.7K | 126,031 | 0.3% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $17.4K | 188,405 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.9K | 5,575 | 0.1% |
| LinkedIn Corp | COM | 53578A108 | $907 | 4,790 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $365 | 15,863 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $304 | 12,608 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $290 | 5,392 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $228 | 20,240 | 0.0% |