Top 25 Holdings    Get Price Quotes05-31-16 
Number of Stock Holdings (Long)841 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*11.42-5.234.65
Facebook Inc Class A*105.2615.612.40
Biogen Inc*20.04-6.062.24
Allergan PLC*----20.332.03
Visa Inc Class A*30.033.401.76 Inc*---10.201.55
Walt Disney Co*21.46-6.341.40 Inc*---5.291.34
UnitedHealth Group Inc*18.6623.101.31
Microsoft Corp*36.763.261.16
Comcast Corp Class A*17.7020.961.11
Celgene Corp*59.88-10.221.10
Boeing Co*18.21-6.181.09
Google Inc Class A*35.97-2.411.09
Amgen Inc*19.383.291.08
Google Inc Class C Capital Stock*35.09-2.131.03
Valeant Pharmaceuticals International Inc*57.80-77.550.93
Gilead Sciences Inc*9.29-13.580.90
Starbucks Corp*33.00-2.880.90
Vertex Pharmaceuticals Inc*----25.380.88
Tableau Software Inc Class A*----39.440.83
Verizon Communications Inc*18.9425.040.83
Priceline Group Inc*27.864.110.80
AbbVie Inc*34.6010.600.80
International Business Machines Corp*9.4719.730.79
YTD Return through 07-22-16
Portfolio Holdings as of 05-31-16
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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