| 1 |
YUM BRANDS INC |
1,101,400 |
83,035 |
1.75% |
|
|
| 2 |
YUM BRANDS INC |
1,545,167 |
116,490 |
2.45% |
|
|
| 3 |
WHOLE FOODS MKT INC |
352,420 |
17,871 |
0.38% |
|
|
| 4 |
WHOLE FOODS MKT INC |
1,087,183 |
55,131 |
1.16% |
|
|
| 5 |
VISA INC |
555,756 |
119,965 |
2.53% |
|
|
| 6 |
VISA INC |
465,901 |
100,569 |
2.12% |
|
|
| 7 |
STATE STR CORP |
1,338,545 |
93,096 |
1.96% |
|
|
| 8 |
STATE STR CORP |
1,499,572 |
104,295 |
2.20% |
|
|
| 9 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
879,149 |
69,980 |
1.47% |
|
|
| 10 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
1,132,526 |
90,149 |
1.90% |
|
|
| 11 |
STARBUCKS CORP |
843,046 |
61,863 |
1.30% |
|
|
| 12 |
STARBUCKS CORP |
1,125,700 |
82,604 |
1.74% |
|
|
| 13 |
SCHLUMBERGER LTD |
1,102,500 |
107,494 |
2.26% |
|
|
| 14 |
SCHLUMBERGER LTD |
1,350,765 |
131,700 |
2.77% |
|
|
| 15 |
SAP SE |
875,740 |
71,206 |
1.50% |
|
|
| 16 |
SAP SE |
1,030,075 |
83,755 |
1.76% |
|
|
| 17 |
SANOFI |
1,957,123 |
102,318 |
2.15% |
|
|
| 18 |
SANOFI |
684,755 |
35,799 |
0.75% |
|
|
| 19 |
SALESFORCE COM INC |
667,949 |
38,133 |
0.80% |
|
|
| 20 |
SALESFORCE COM INC |
1,029,604 |
58,780 |
1.24% |
|
|
| 21 |
REGENERON PHARMACEUTICALS |
59,569 |
17,887 |
0.38% |
|
|
| 22 |
REGENERON PHARMACEUTICALS |
183,640 |
55,143 |
1.16% |
|
|
| 23 |
QUALCOMM INC |
1,119,860 |
88,312 |
1.86% |
|
|
| 24 |
QUALCOMM INC |
1,545,777 |
121,900 |
2.57% |
|
|
| 25 |
PERRIGO CO PLC |
544,624 |
84,232 |
1.77% |
|
|
| 26 |
PERRIGO CO PLC |
370,310 |
57,272 |
1.21% |
|
|
| 27 |
NESTLE SA SPONSORED ADR REPSTG |
3,348 |
252 |
0.01% |
|
|
| 28 |
MONSANTO CO NEW |
894,901 |
101,813 |
2.14% |
|
|
| 29 |
MONSANTO CO NEW |
1,021,390 |
116,204 |
2.45% |
|
|
| 30 |
MERCADOLIBRE INC |
239,550 |
22,784 |
0.48% |
|
|
| 31 |
MERCADOLIBRE INC |
13,730 |
1,306 |
0.03% |
|
|
| 32 |
LOWES COS INC |
2,190,150 |
107,098 |
2.26% |
|
|
| 33 |
LOWES COS INC |
2,689,879 |
131,535 |
2.77% |
|
|
| 34 |
Intuit Inc |
309,426 |
57,225 |
1.20% |
|
|
| 35 |
Intuit Inc |
226,798 |
41,944 |
0.88% |
|
|
| 36 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
84,826 |
94,539 |
1.99% |
|
|
| 37 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
113,444 |
126,434 |
2.66% |
|
|
| 38 |
IDEXX LAB |
102,810 |
12,481 |
0.26% |
|
|
| 39 |
IDEXX LAB |
303,550 |
36,851 |
0.78% |
|
|
| 40 |
FOMENTO ECONOMICO MEXICANO S |
12,045 |
1,123 |
0.02% |
|
|
| 41 |
FOMENTO ECONOMICO MEXICANO S |
268,920 |
25,074 |
0.53% |
|
|
| 42 |
FASTENAL CO |
1,288,118 |
63,504 |
1.34% |
|
|
| 43 |
FASTENAL CO |
1,880,493 |
92,708 |
1.95% |
|
|
| 44 |
Equinix Inc New |
298,980 |
55,263 |
1.16% |
|
|
| 45 |
Equinix Inc New |
459,927 |
85,013 |
1.79% |
|
|
| 46 |
ECOLAB INC |
345,690 |
37,331 |
0.79% |
|
|
| 47 |
ECOLAB INC |
921,403 |
99,502 |
2.10% |
|
|
| 48 |
EBAY INC |
1,230,761 |
67,987 |
1.43% |
|
|
| 49 |
EBAY INC |
1,549,548 |
85,597 |
1.80% |
|
|
| 50 |
DISNEY WALT CO |
457,490 |
36,631 |
0.77% |
|
|
