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 | 658,198 | 4,873,017 | SH | SOLE | 4,873,017 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 938,166 | 6,288,816 | SH | SOLE | 6,288,816 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,816 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 570,950 | 3,065,176 | SH | SOLE | 3,065,176 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 916,543 | 955,618 | SH | SOLE | 955,618 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 335,558 | 344,614 | SH | SOLE | 344,614 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,609 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 744,899 | 6,813,929 | SH | SOLE | 6,813,929 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,778 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 215 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 762,832 | 5,231,324 | SH | SOLE | 5,231,324 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,437 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 400,037 | 4,935,680 | SH | SOLE | 4,935,680 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,014,973 | 5,940,032 | SH | SOLE | 5,940,032 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 225 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 506,621 | 4,072,192 | SH | SOLE | 4,072,192 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 2,975 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,722 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,602 | 2,320,131 | SH | SOLE | 2,320,131 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 205 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 527,480 | 7,081,215 | SH | SOLE | 7,081,215 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 652,609 | 12,586,480 | SH | SOLE | 12,586,480 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 844 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 575,581 | 2,672,521 | SH | SOLE | 2,672,521 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 217 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 742,545 | 15,357,706 | SH | SOLE | 15,357,706 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 207 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 628,645 | 343,368 | SH | SOLE | 343,368 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 614,170 | 1,373,614 | SH | SOLE | 1,373,614 | 0 | 0 | ||
| RELX NV | SPONSORED ADR | 75955B102 | 1,861 | 87,259 | SH | SOLE | 87,259 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 2,326 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 631,017 | 11,748,596 | SH | SOLE | 11,748,596 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 269 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2,597 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 846,587 | 8,044,351 | SH | SOLE | 8,044,351 | 0 | 0 | ||