Q4 2016 Holdings
Filed 2017-02-08 | 81 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA(DANOY) | COM | 23636T100 | $272.0K | 21,991 | 5.1% |
| Visa Inc(V) | COM | 92826C839 | $225.7K | 2,892,476 | 4.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $214.3K | 4,833,595 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $208.0K | 277,349 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $205.8K | 1,777,163 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $203.8K | 264,024 | 3.9% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $191.7K | 1,354,841 | 3.6% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $191.7K | 2,800,577 | 3.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $190.1K | 2,905,291 | 3.6% |
| Core Laboratories NV(CLB) | COM | N22717107 | $188.8K | 1,572,630 | 3.6% |
| SAP SE(SAP) | COM | 803054204 | $186.8K | 2,160,792 | 3.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $186.0K | 2,615,619 | 3.5% |
| Priceline Group Inc | COM | 741503403 | $185.8K | 126,716 | 3.5% |
| Nike Inc(NKE) | COM | 654106103 | $181.2K | 3,564,847 | 3.4% |
| Whole Foods Market Inc | COM | 966837106 | $177.3K | 5,762,769 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $166.5K | 453,669 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $163.0K | 1,390,939 | 3.1% |
| Red Hat Inc | COM | 756577102 | $162.9K | 2,337,461 | 3.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $159.2K | 445,528 | 3.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $152.2K | 1,480,669 | 2.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $140.1K | 2,957,750 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131.2K | 347,802 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $127.4K | 2,294,848 | 2.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $124.5K | 1,483,413 | 2.4% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $124.4K | 3,470,252 | 2.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $123.0K | 538,142 | 2.3% |
| Facebook Inc(META) | COM | 30303M102 | $118.9K | 1,033,323 | 2.2% |
| Kansas City Southern | COM | 485170302 | $118.6K | 1,398,046 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $107.8K | 737,372 | 2.0% |
| State Street Corp(STT) | COM | 857477103 | $94.1K | 1,211,185 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $81.2K | 507,664 | 1.5% |
| Infosys Ltd(INFY) | COM | 456788108 | $35.4K | 2,388,821 | 0.7% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $30.4K | 500,622 | 0.6% |
| IHS Markit LTD(IHS) | COM | G47567105 | $28.0K | 790,713 | 0.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $27.5K | 176,005 | 0.5% |
| Nielsen Holdings PLC | COM | G6518L108 | $27.3K | 650,579 | 0.5% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $25.2K | 330,387 | 0.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $5.2K | 49,430 | 0.1% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $326 | 13,479 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $297 | 13,229 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $226 | 18,181 | 0.0% |