Q1 2015 Holdings
Filed 2015-05-11 | 23 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $110.9M | 1,500,000 | 96.1% |
| Apple Inc(AAPL) | COM | 037833100 | $696.8K | 5,600,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $415.9K | 13,300,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.7K | 8,700,000 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $287.0K | 4,600,000 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $254.7K | 3,000,000 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $232.7K | 5,500,000 | 0.2% |
| Google Inc | COM | 38259P508 | $216.3K | 390,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $215.5K | 5,200,000 | 0.2% |
| Google Inc | COM | 38259P706 | $213.7K | 390,000 | 0.2% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $202.4K | 4,200,000 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $183.1K | 2,800,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $175.8K | 1,500,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.0K | 3,800,000 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $157.9K | 7,000,000 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $145.7K | 1,500,000 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $91.5K | 1,600,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $86.4K | 1,000,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $75.1K | 1,000,000 | 0.1% |
| General Electric Co | COM | 369604103 | $74.4K | 3,000,000 | 0.1% |
| Tech Data Corp | COM | 878237106 | $73.7K | 1,275,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.3K | 1,000,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $56.2K | 400,000 | 0.0% |