Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)66 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*11.424.215.55
Visa Inc Class A*30.034.074.06
Facebook Inc Class A*105.2617.983.05
Nike Inc Class B*31.65-3.142.54
Celgene Corp*60.24-7.652.53
Amazon.com Inc*---12.042.48
McKesson Corp*22.17-3.862.30
Adobe Systems Inc*96.157.662.29
Alibaba Group Holding Ltd ADR*21.8815.522.20
Union Pacific Corp*13.5123.502.12
Priceline Group Inc*27.8610.612.12
MasterCard Inc Class A*29.85-1.292.11
Monsanto Co*---20.7510.252.07
Walt Disney Co*21.46-8.142.02
Gilead Sciences Inc*9.29-19.561.98
UnitedHealth Group Inc*18.6619.851.86
Google Inc Class A*35.972.001.83
Google Inc Class C Capital Stock*35.091.421.81
Biogen Inc*20.040.971.77
Starbucks Corp*33.00-3.901.76
American Tower Corp*72.4619.251.75
CVS Health Corp*22.120.691.72
Hilton Worldwide Holdings Inc*28.1713.931.69
eBay Inc*11.1213.721.57
Alexion Pharmaceuticals Inc*----30.741.56
YTD Return through 08-24-16
Portfolio Holdings as of 06-30-16
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
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