Q2 2017 Holdings
Filed 2017-08-09 | 25 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.3M | 391,035 | 97.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.7K | 3,796,550 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $234.1K | 1,625,439 | 0.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $180.7K | 194,347 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $120.6K | 3,575,485 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $98.9K | 1,490,067 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $80.1K | 854,288 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $74.7K | 494,916 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.3K | 1,481,977 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $72.2K | 594,205 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $68.9K | 1,071,378 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $56.0K | 1,355,666 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $53.5K | 1,228,310 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $48.5K | 445,765 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $48.3K | 305,622 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $44.2K | 783,131 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $42.2K | 294,837 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $38.0K | 498,214 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $34.6K | 450,249 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $26.3K | 605,980 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $23.2K | 286,127 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.5K | 323,491 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.9K | 163,314 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $12.8K | 445,385 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $2.2K | 26,002 | 0.0% |