Q3 2016 Holdings
Filed 2016-11-10 | 21 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $46.0M | 424,125 | 96.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.1K | 4,098,405 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $208.8K | 1,846,740 | 0.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $175.9K | 218,792 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $141.9K | 3,759,294 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $76.4K | 1,601,710 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $75.3K | 910,323 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $69.0K | 1,270,573 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $67.9K | 529,690 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $65.2K | 640,755 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.3K | 1,611,270 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $54.6K | 1,307,232 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $50.8K | 424,125 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $50.0K | 1,658,150 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $46.9K | 480,555 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $43.7K | 848,050 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $38.6K | 481,351 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.9K | 353,425 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $35.5K | 506,295 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $21.6K | 329,950 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.6K | 365,131 | 0.0% |