| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackhawk Network | 390,978 | 10,498 | 2.31% | ||
| 2 | RE MAX HLDGS INC CL A | 377,044 | 11,157 | 2.46% | ||
| 3 | GOOGLE INC | 47,075 | 27,081 | 5.97% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 48,875 | 28,576 | 6.30% | ||
| 5 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 1,712,470 | 40,106 | 8.84% | ||
| 6 | VISA INC | 205,804 | 43,365 | 9.56% | ||
| 7 | POST HLDGS INC | 1,068,365 | 54,390 | 11.99% | ||
| 8 | SCHWAB CHARLES CORP | 2,109,000 | 56,795 | 12.52% | ||
| 9 | MICROSOFT CORP | 1,963,800 | 81,890 | 18.05% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 2,919,354 | 99,929 | 22.02% |
