Top 25 Holdings    Get Price Quotes06-30-15 
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*17.094.005.55
Visa Inc Class A*30.4011.094.06
Facebook Inc Class A*74.0716.653.05
Nike Inc Class B*30.1217.592.54
Celgene Corp*58.8210.892.53
Amazon.com Inc*---66.912.48
McKesson Corp*34.60-2.902.30
Adobe Systems Inc*---9.222.29
Alibaba Group Holding Ltd ADR*52.63-32.592.20
Union Pacific Corp*21.98-25.682.12
Priceline Group Inc*25.7710.452.12
MasterCard Inc Class A*29.599.752.11
Monsanto Co*---23.04-16.422.07
Walt Disney Co*22.089.502.02
Gilead Sciences Inc*16.7814.801.98
UnitedHealth Group Inc*18.1816.881.86
Google Inc Class A*28.1724.311.83
Google Inc Class C Capital Stock*27.9320.081.81
Biogen Inc*32.15-10.531.77
Starbucks Corp*30.3036.771.76
American Tower Corp*54.05-4.591.75
CVS Health Corp*24.949.261.72
Hilton Worldwide Holdings Inc*46.95-3.761.69
eBay Inc*---15.371.57
Alexion Pharmaceuticals Inc*76.92-3.331.56
YTD Return through 08-28-15
Portfolio Holdings as of 06-30-15
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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