Top 25 Holdings    Get Price Quotes04-30-16 
Number of Stock Holdings (Long)66 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*11.42-10.235.55
Visa Inc Class A*30.12-2.864.06
Facebook Inc Class A*105.267.093.05
Nike Inc Class B*31.65-15.342.54
Celgene Corp*59.88-19.602.53
Amazon.com Inc*---3.412.48
McKesson Corp*22.17-9.942.30
Adobe Systems Inc*96.15-1.852.29
Alibaba Group Holding Ltd ADR*21.83-6.132.20
Union Pacific Corp*13.5110.422.12
Priceline Group Inc*27.78-3.362.12
MasterCard Inc Class A*29.94-5.662.11
Monsanto Co*---20.756.732.07
Walt Disney Co*21.41-8.912.02
Gilead Sciences Inc*9.30-19.591.98
UnitedHealth Group Inc*18.6617.661.86
Google Inc Class A*35.97-11.931.83
Google Inc Class C Capital Stock*35.09-11.021.81
Biogen Inc*20.00-25.241.77
Starbucks Corp*32.89-8.251.76
American Tower Corp*72.4612.751.75
CVS Health Corp*21.98-3.461.72
Hilton Worldwide Holdings Inc*28.252.761.69
eBay Inc*11.10-15.831.57
Alexion Pharmaceuticals Inc*----40.771.56
YTD Return through 06-24-16
Portfolio Holdings as of 04-30-16
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners