The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 462,753 | 3,787,777 | SH | SOLE | 3,787,777 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 430,254 | 3,964,016 | SH | SOLE | 3,964,016 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,220 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 163,251 | 1,741,340 | SH | SOLE | 1,741,340 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 368,167 | 457,885 | SH | SOLE | 457,885 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 575,493 | 740,384 | SH | SOLE | 740,384 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 337,181 | 2,982,582 | SH | SOLE | 2,982,582 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397,602 | 4,507,960 | SH | SOLE | 4,507,960 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 913 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 358,125 | 3,426,051 | SH | SOLE | 3,426,051 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 991 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 124,143 | 1,773,731 | SH | SOLE | 1,773,731 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 592,968 | 4,622,813 | SH | SOLE | 4,622,813 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 981 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 280,974 | 3,176,639 | SH | SOLE | 3,176,639 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,471 | 119,716 | SH | SOLE | 119,716 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 180,934 | 1,777,872 | SH | SOLE | 1,777,872 | 0 | 0 | ||
| NESTLE S. A. ADR | COM | 641069406 | 388,350 | 4,917,942 | SH | SOLE | 4,917,942 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 518,265 | 9,843,582 | SH | SOLE | 9,843,582 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 584 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 363,495 | 1,297,688 | SH | SOLE | 1,297,688 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 398,039 | 10,133,372 | SH | SOLE | 10,133,372 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 503,469 | 342,149 | SH | SOLE | 342,149 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 326,159 | 811,301 | SH | SOLE | 811,301 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 488,472 | 9,022,392 | SH | SOLE | 9,022,392 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 429,863 | 5,748,367 | SH | SOLE | 5,748,367 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 688,134 | 8,320,846 | SH | SOLE | 8,320,846 | 0 | 0 | ||