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 | 587,326 | 4,748,751 | SH | SOLE | 4,748,751 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 857,484 | 6,062,530 | SH | SOLE | 6,062,530 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,477 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 504,789 | 3,362,570 | SH | SOLE | 3,362,570 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 842,147 | 926,730 | SH | SOLE | 926,730 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 411,472 | 442,595 | SH | SOLE | 442,595 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,429 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682,578 | 6,661,902 | SH | SOLE | 6,661,902 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 371 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 660,128 | 5,082,991 | SH | SOLE | 5,082,991 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,099 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 344,644 | 4,780,742 | SH | SOLE | 4,780,742 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 876,506 | 5,805,442 | SH | SOLE | 5,805,442 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,149 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 490,699 | 3,972,949 | SH | SOLE | 3,972,949 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 737 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,124 | 236,298 | SH | SOLE | 236,298 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,835 | 2,279,419 | SH | SOLE | 2,279,419 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 717,359 | 12,158,635 | SH | SOLE | 12,158,635 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 714 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 451,795 | 2,065,445 | SH | SOLE | 2,065,445 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 632,780 | 12,620,261 | SH | SOLE | 12,620,261 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 625,558 | 334,430 | SH | SOLE | 334,430 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 779,105 | 1,586,320 | SH | SOLE | 1,586,320 | 0 | 0 | ||
| RELX NV | SPONSORED ADR | 75955B102 | 425 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 660,949 | 11,335,091 | SH | SOLE | 11,335,091 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 15,759 | 218,353 | SH | SOLE | 218,353 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 572 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 977,733 | 10,425,812 | SH | SOLE | 10,425,812 | 0 | 0 | ||