Q1 2017 Holdings
Filed 2017-05-15 | 24 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $52.9M | 406,473 | 96.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.2K | 4,057,501 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $263.2K | 1,832,073 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $183.9K | 216,906 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $134.0K | 3,716,114 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $92.2K | 1,548,619 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $78.9K | 887,836 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $73.1K | 514,256 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $69.5K | 617,597 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.7K | 1,540,242 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $65.7K | 1,276,548 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $64.5K | 1,113,570 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $62.0K | 1,592,649 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $53.6K | 317,535 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.1K | 463,267 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $46.0K | 813,940 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $44.7K | 337,479 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $42.9K | 517,782 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.7K | 467,980 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $26.5K | 629,768 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $22.0K | 297,355 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.2K | 336,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.1K | 169,790 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $15.2K | 462,902 | 0.0% |