New Beta
Preview our new Portfolio Pages.
 Top 25 Holdings    Get Price Quotes02-28-14 
Number of Stock Holdings (Long)67 Annual Turnover %74
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings32.73
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Google Inc Class A*62.11-4.174.50
Union Pacific Corp*17.8314.773.96
Visa, Inc. Class A*28.33-6.043.78 Incorporated*32.154.953.59
Celgene Corporation*50.25-14.292.94
Monsanto Company*---25.06-3.052.87, Inc.*---0.822.78
Biogen Idec Inc*35.719.722.64
Danaher Corporation*20.33-4.822.62 Inc*----18.612.52
Starbucks Corporation*----9.872.37
Apple Inc*13.95-5.922.31
Gilead Sciences Inc*41.32-1.652.21
Facebook Inc Class A*92.5912.282.13
Twenty-First Century Fox Inc Class A*15.46-6.611.86
Schlumberger NV*17.6713.871.75
Precision Castparts Corp.*23.31-3.551.69
BlackRock Inc*18.76-2.191.69
MasterCard Incorporated Class A*32.57-11.931.61
American Tower Corp*57.805.681.60
Amgen Inc*17.18-0.141.58
Alexion Pharmaceuticals, Inc.*105.2614.561.55
Nike, Inc. Class B*26.81-5.471.49
Liberty Global PLC Class C----7.731.48
CBS Corporation Class B*21.23-8.211.37
YTD Return through 04-23-14
Portfolio Holdings as of 02-28-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners