Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)853 Annual Turnover %65
Number of Bond Holdings (Long)0 Yield %0.17
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings19.84
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*11.42-3.574.65
Facebook Inc Class A*105.2614.152.40
Biogen Inc*20.00-7.952.24
Allergan PLC*----25.642.03
Visa Inc Class A* Inc*---5.771.55
Walt Disney Co*21.41-5.021.40 Inc*---6.311.34
UnitedHealth Group Inc*18.6613.461.31
Microsoft Corp*37.04-5.171.16
Comcast Corp Class A*17.7011.311.11
Celgene Corp*59.88-11.671.10
Boeing Co*18.18-9.061.09
Google Inc Class A*35.97-5.281.09
Amgen Inc*19.38-2.941.08
Google Inc Class C Capital Stock*35.09-4.581.03
Valeant Pharmaceuticals International Inc*58.14-73.500.93
Gilead Sciences Inc*9.30-15.290.90
Starbucks Corp*32.89-7.230.90
Vertex Pharmaceuticals Inc*----29.120.88
Tableau Software Inc Class A*----47.570.83
Verizon Communications Inc*18.5210.970.83
Priceline Group Inc*27.78-0.470.80
AbbVie Inc*34.256.410.80
International Business Machines Corp*9.4312.730.79
YTD Return through 05-25-16
Portfolio Holdings as of 03-31-16
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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