Top 25 Holdings    Get Price Quotes05-31-15 
Number of Stock Holdings (Long)910 Annual Turnover %32
Number of Bond Holdings (Long)0 Yield %0.09
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*17.0912.324.65
Facebook Inc Class A*74.0724.312.40
Biogen Inc*32.15-7.692.24
Allergan PLC*---31.302.03
Visa Inc Class A*30.4016.321.76
Amazon.com Inc*---70.451.55
Walt Disney Co*22.0827.931.40
Salesforce.com Inc*---24.571.34
UnitedHealth Group Inc*18.1821.081.31
Microsoft Corp*18.210.991.16
Comcast Corp Class A*18.288.961.11
Celgene Corp*58.8218.131.10
Boeing Co*18.6212.291.09
Google Inc Class A*28.1724.641.09
Amgen Inc*25.068.641.08
Google Inc Class C Capital Stock*27.9320.381.03
Valeant Pharmaceuticals International Inc*97.0978.350.93
Gilead Sciences Inc*16.7823.210.90
Starbucks Corp*30.3040.960.90
Vertex Pharmaceuticals Inc*---5.740.88
Tableau Software Inc Class A*---33.900.83
Verizon Communications Inc*10.113.060.83
Priceline Group Inc*25.776.950.80
AbbVie Inc*28.4110.450.80
International Business Machines Corp*10.311.900.79
YTD Return through 07-29-15
Portfolio Holdings as of 05-31-15
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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