Top 25 Holdings    Get Price Quotes05-31-16 
Number of Stock Holdings (Long)68 Annual Turnover %48
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*11.420.045.55
Visa Inc Class A*30.031.014.06
Facebook Inc Class A*105.2618.423.05
Nike Inc Class B*31.65-10.692.54
Celgene Corp*59.88-6.322.53
Amazon.com Inc*---12.272.48
McKesson Corp*22.17-1.072.30
Adobe Systems Inc*96.154.172.29
Alibaba Group Holding Ltd ADR*21.881.492.20
Union Pacific Corp*13.5120.402.12
Priceline Group Inc*27.865.952.12
MasterCard Inc Class A*29.85-1.592.11
Monsanto Co*---20.7510.022.07
Walt Disney Co*21.46-8.012.02
Gilead Sciences Inc*9.29-20.581.98
UnitedHealth Group Inc*18.6622.681.86
Google Inc Class A*35.971.711.83
Google Inc Class C Capital Stock*35.091.311.81
Biogen Inc*20.04-5.361.77
Starbucks Corp*33.00-2.631.76
American Tower Corp*72.4620.481.75
CVS Health Corp*22.12-3.861.72
Hilton Worldwide Holdings Inc*28.179.021.69
eBay Inc*11.1213.391.57
Alexion Pharmaceuticals Inc*----32.581.56
YTD Return through 07-29-16
Portfolio Holdings as of 05-31-16
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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