Q2 2016 Holdings
Filed 2016-08-12 | 20 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $77.2M | 805,538 | 96.8% |
| Apple Inc(AAPL) | COM | 037833100 | $308.9K | 3,231,575 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.1K | 5,942,612 | 0.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $292.4K | 415,582 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $234.3K | 7,142,439 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $132.9K | 2,322,399 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $128.3K | 1,729,222 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $127.7K | 2,875,913 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $115.0K | 1,006,215 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.8K | 2,658,276 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $96.7K | 2,096,280 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $95.9K | 1,089,125 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $86.3K | 828,809 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $83.9K | 805,538 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $80.7K | 3,365,718 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79.7K | 777,273 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.7K | 912,943 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $79.0K | 1,611,076 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $52.3K | 835,160 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $34.1K | 577,066 | 0.0% |