Q1 2016 Holdings
Filed 2016-05-13 | 22 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $104.4M | 1,112,915 | 96.6% |
| Apple Inc(AAPL) | COM | 037833100 | $506.0K | 4,642,915 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.7K | 7,889,328 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $319.2K | 9,867,843 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $243.8K | 2,570,185 | 0.2% |
| Google Inc(GOOGL) | COM | 02079K305 | $220.8K | 289,357 | 0.2% |
| Google Inc(GOOG) | COM | 02079K107 | $216.1K | 290,152 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $193.3K | 3,083,186 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $192.2K | 3,921,699 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $182.7K | 2,389,057 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $146.4K | 1,549,601 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.2K | 3,132,649 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $117.2K | 2,470,364 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $114.0K | 1,112,915 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $111.7K | 5,275,644 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $108.6K | 2,225,829 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $106.7K | 845,815 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106.1K | 1,059,919 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $100.3K | 1,261,303 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $61.5K | 1,071,695 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $51.8K | 829,092 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $50.8K | 445,166 | 0.0% |