Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $602.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $430.3M | 3,964,016 | 71.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $163.3M | 1,741,340 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,535 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.1K | 8,320,846 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $593.0K | 4,622,813 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575.5K | 740,384 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $518.3K | 9,843,582 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $503.5K | 342,149 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $488.5K | 9,022,392 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $462.8K | 3,787,777 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429.9K | 5,748,367 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398.0K | 10,133,372 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $397.6K | 4,507,960 | 0.1% |
| Nestle S. A. ADR(NSRGY) | COM | 641069406 | $388.4K | 4,917,942 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.2K | 457,885 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $363.5K | 1,297,688 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $358.1K | 3,426,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $337.2K | 2,982,582 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $326.2K | 811,301 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $281.0K | 3,176,639 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $180.9K | 1,777,872 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $124.1K | 1,773,731 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 119,716 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $991 | 12,775 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $981 | 23,480 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $913 | 5,013 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $584 | 14,050 | 0.0% |