Holdings
| V VISA INC-CLASS A SHARES | $368.0M | 7.6% | 1,403,350 | −29,237 | −2.0% | Reduced |
| NKE NIKE INC -CL B | $318.9M | 6.6% | 3,317,124 | −68,212 | −2.0% | Reduced |
| ABT ABBOTT LABORATORIES | $308.4M | 6.3% | 6,850,845 | −150,980 | −2.2% | Reduced |
| ORCL ORACLE CORP | $307.8M | 6.3% | 6,845,534 | −138,791 | −2.0% | Reduced |
| TJX TJX COMPANIES INC | $262.7M | 5.4% | 3,830,452 | −54,677 | −1.4% | Reduced |
| Google Inc | $251.9M | 5.2% | 478,604 | +135,553 | +39.5% | Added |
| Priceline Grp Inc | $250.4M | 5.2% | 219,618 | +67,118 | +44.0% | Added |
| SBUX STARBUCKS CORP | $248.9M | 5.1% | 3,034,122 | −60,865 | −2.0% | Reduced |
| Allergan Inc | $247.2M | 5.1% | 1,162,639 | −1,284,736 | −52.5% | Reduced |
| ACN ACCENTURE PLC-CL A | $230.0M | 4.7% | 2,575,395 | −52,875 | −2.0% | Reduced |
| AAPL APPLE INC | $222.6M | 4.6% | 2,016,598 | −30,727 | −1.5% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $222.5M | 4.6% | 542,293 | −9,609 | −1.7% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $187.4M | 3.9% | 2,247,283 | −28,751 | −1.3% | Reduced |
| IT GARTNER INC | $179.7M | 3.7% | 2,133,772 | −52,764 | −2.4% | Reduced |
| CELG CELGENE CORP | $177.3M | 3.7% | 1,585,432 | +1,585,432 | — | New |
| Google Inc | $173.9M | 3.6% | 327,762 | −11,812 | −3.5% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $172.3M | 3.5% | 1,224,220 | −26,326 | −2.1% | Reduced |
| NSRGY NESTLE SA-SPONS ADR | $172.3M | 3.5% | 2,361,979 | −158,219 | −6.3% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $167.4M | 3.4% | 869,169 | −18,685 | −2.1% | Reduced |
| GWW WW GRAINGER INC | $148.7M | 3.1% | 583,562 | −21,290 | −3.5% | Reduced |
| FAST FASTENAL CO | $129.0M | 2.7% | 2,712,089 | −121,885 | −4.3% | Reduced |
| MA MASTERCARD INC - A | $101.5M | 2.1% | 1,178,546 | −22,182 | −1.8% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $8.6M | 0.2% | 89,594 | +73,852 | +469.1% | Added |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.