Top 25 Holdings    Get Price Quotes01-31-16 
Number of Stock Holdings (Long)59 Annual Turnover %66
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*11.42-9.085.55
Visa Inc Class A*30.12-0.284.06
Facebook Inc Class A*105.2612.203.05
Nike Inc Class B*31.65-4.512.54
Celgene Corp*59.88-13.812.53
Amazon.com Inc*----0.682.48
McKesson Corp*22.17-14.602.30
Adobe Systems Inc*96.15-0.302.29
Alibaba Group Holding Ltd ADR*21.83-6.602.20
Union Pacific Corp*13.5111.662.12
Priceline Group Inc*27.786.252.12
MasterCard Inc Class A*29.94-0.542.11
Monsanto Co*---20.75-3.622.07
Walt Disney Co*21.41-1.242.02
Gilead Sciences Inc*9.30-13.431.98
UnitedHealth Group Inc*18.6613.021.86
Google Inc Class A*35.97-8.941.83
Google Inc Class C Capital Stock*35.09-8.771.81
Biogen Inc*20.00-10.651.77
Starbucks Corp*32.89-5.631.76
American Tower Corp*72.467.961.75
CVS Health Corp*21.987.161.72
Hilton Worldwide Holdings Inc*28.254.071.69
eBay Inc*11.10-12.741.57
Alexion Pharmaceuticals Inc*----24.311.56
YTD Return through 05-03-16
Portfolio Holdings as of 01-31-16
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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