Q2 2017 Holdings
Filed 2017-08-09 | 83 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0M | 2,072,569 | 96.8% |
| Visa Inc(V) | COM | 92826C839 | $330.0K | 3,518,782 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $309.8K | 320,059 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $302.5K | 615,897 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $298.1K | 5,052,941 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $289.3K | 6,697,816 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $283.8K | 151,697 | 0.1% |
| Danone SA(DANOY) | COM | 23636T100 | $279.0K | 18,965 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $277.0K | 3,573,304 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $273.2K | 3,154,302 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $268.7K | 2,567,035 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $268.2K | 295,165 | 0.1% |
| Kansas City Southern | COM | 485170302 | $261.7K | 2,500,791 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $247.3K | 1,714,987 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $237.5K | 2,345,271 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $219.8K | 3,306,282 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213.0K | 496,225 | 0.1% |
| Red Hat Inc | COM | 756577102 | $205.5K | 2,145,783 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $204.8K | 3,110,888 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $204.7K | 1,541,807 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $199.4K | 1,320,663 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $167.7K | 1,636,952 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $165.4K | 2,836,505 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $155.9K | 1,737,147 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $155.6K | 839,366 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $153.1K | 596,256 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $150.2K | 3,502,278 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $148.8K | 357,539 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $147.6K | 1,615,348 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $91.7K | 2,372,440 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $88.2K | 1,014,584 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $80.5K | 5,361,595 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $71.0K | 1,686,647 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $60.1K | 611,030 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $54.9K | 1,245,985 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $28.5K | 113,508 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $13.4K | 112,626 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 61,137 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $342 | 9,515 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $336 | 11,423 | 0.0% |
| Shoprite Holdings Ltd | COM | 82510E209 | $208 | 13,612 | 0.0% |
| Ping An Insurance Group Co of(PNGAY) | COM | 72341E304 | $175 | 13,104 | 0.0% |
| Sanlam Ltd(SLLDY) | COM | 80104Q208 | $109 | 10,916 | 0.0% |