Q1 2017 Holdings
Filed 2017-05-12 | 80 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA(DANOY) | COM | 23636T100 | $296.0K | 21,991 | 4.8% |
| Visa Inc(V) | COM | 92826C839 | $280.2K | 3,153,043 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $269.5K | 303,969 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $244.6K | 1,702,870 | 4.0% |
| Priceline Group Inc | COM | 741503403 | $242.5K | 136,227 | 3.9% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $242.1K | 2,934,443 | 3.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $238.9K | 5,546,086 | 3.9% |
| SAP SE(SAP) | COM | 803054204 | $231.3K | 2,356,371 | 3.7% |
| Nike Inc(NKE) | COM | 654106103 | $228.2K | 4,095,256 | 3.7% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $221.6K | 2,695,758 | 3.6% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $213.5K | 1,410,068 | 3.5% |
| Red Hat Inc | COM | 756577102 | $209.8K | 2,425,693 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $199.0K | 513,569 | 3.2% |
| Core Laboratories NV(CLB) | COM | N22717107 | $197.9K | 1,713,008 | 3.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $196.9K | 237,362 | 3.2% |
| Whole Foods Market Inc | COM | 966837106 | $192.7K | 6,483,692 | 3.1% |
| Facebook Inc(META) | COM | 30303M102 | $191.9K | 1,351,036 | 3.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $188.8K | 471,677 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $187.3K | 1,494,447 | 3.0% |
| Kansas City Southern | COM | 485170302 | $179.1K | 2,088,516 | 2.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $179.0K | 3,041,643 | 2.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $165.4K | 2,259,733 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $162.8K | 2,788,354 | 2.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $161.7K | 1,578,996 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $150.9K | 338,683 | 2.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $140.1K | 562,843 | 2.3% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $139.5K | 4,068,896 | 2.3% |
| State Street Corp(STT) | COM | 857477103 | $136.7K | 1,716,869 | 2.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $128.8K | 1,648,828 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $112.5K | 686,108 | 1.8% |
| Nielsen Holdings PLC | COM | G6518L108 | $52.9K | 1,279,956 | 0.9% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $49.8K | 562,912 | 0.8% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $42.9K | 570,887 | 0.7% |
| Infosys Ltd(INFY) | COM | 456788108 | $41.5K | 2,627,603 | 0.7% |
| IHS Markit LTD(IHS) | COM | G47567105 | $41.0K | 976,624 | 0.7% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $23.1K | 109,158 | 0.4% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $3.2K | 51,277 | 0.1% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $383 | 13,259 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $334 | 13,196 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $263 | 18,181 | 0.0% |