Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)879 Annual Turnover %65
Number of Bond Holdings (Long)0 Yield %0.16
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*11.423.174.65
Facebook Inc Class A*105.2619.402.40
Biogen Inc*20.040.592.24
Allergan PLC*----23.862.03
Visa Inc Class A*30.034.441.76 Inc*---13.781.55
Walt Disney Co*21.46-8.721.40 Inc*---2.081.34
UnitedHealth Group Inc*18.6617.091.31
Microsoft Corp*36.766.541.16
Comcast Corp Class A*17.7017.511.11
Celgene Corp*60.24-9.161.10
Boeing Co*18.21-6.291.09
Google Inc Class A*35.971.951.09
Amgen Inc*19.387.791.08
Google Inc Class C Capital Stock*35.091.401.03
Valeant Pharmaceuticals International Inc*57.80-69.670.93
Gilead Sciences Inc*9.29-20.280.90
Starbucks Corp*33.00-3.560.90
Vertex Pharmaceuticals Inc*----22.840.88
Tableau Software Inc Class A*----37.090.83
Verizon Communications Inc*18.9416.320.83
Priceline Group Inc*27.8611.360.80
AbbVie Inc*34.6011.950.80
International Business Machines Corp*9.4718.020.79
YTD Return through 08-26-16
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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