Top 25 Holdings    Get Price Quotes05-31-15 
Number of Stock Holdings (Long)68 Annual Turnover %31
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings29.12
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*17.0910.795.55
Visa Inc Class A*30.4015.304.06
Facebook Inc Class A*74.0720.493.05
Nike Inc Class B*30.1220.422.54
Celgene Corp*58.8217.332.53
Amazon.com Inc*---72.762.48
McKesson Corp*34.606.492.30
Adobe Systems Inc*---12.782.29
Alibaba Group Holding Ltd ADR*52.63-24.632.20
Union Pacific Corp*21.98-17.162.12
Priceline Group Inc*25.779.072.12
MasterCard Inc Class A*29.5913.602.11
Monsanto Co*---23.04-13.482.07
Walt Disney Co*22.0828.102.02
Gilead Sciences Inc*16.7825.491.98
UnitedHealth Group Inc*18.1820.961.86
Google Inc Class A*28.1723.901.83
Google Inc Class C Capital Stock*27.9319.171.81
Biogen Inc*32.15-6.091.77
Starbucks Corp*30.3041.991.76
American Tower Corp*54.05-2.911.75
CVS Health Corp*24.9417.871.72
Hilton Worldwide Holdings Inc*46.952.911.69
eBay Inc*---19.051.57
Alexion Pharmaceuticals Inc*76.926.711.56
YTD Return through 07-31-15
Portfolio Holdings as of 05-31-15
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
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