Top 25 Holdings    Get Price Quotes07-31-15 
Number of Stock Holdings (Long)923 Annual Turnover %32
Number of Bond Holdings (Long)0 Yield %0.1
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*17.091.374.65
Facebook Inc Class A*74.0718.012.40
Biogen Inc*32.15-14.462.24
Allergan PLC*---11.882.03
Visa Inc Class A*30.408.361.76 Inc*---71.591.55
Walt Disney Co*22.0810.051.40 Inc*---24.651.34
UnitedHealth Group Inc*18.1818.911.31
Microsoft Corp*
Comcast Corp Class A*18.282.471.11
Celgene Corp*58.824.091.10
Boeing Co*18.624.091.09
Google Inc Class A*28.1723.801.09
Amgen Inc*25.06-9.071.08
Google Inc Class C Capital Stock*27.9319.421.03
Valeant Pharmaceuticals International Inc*97.0927.400.93
Gilead Sciences Inc*16.785.180.90
Starbucks Corp*30.3042.740.90
Vertex Pharmaceuticals Inc*----3.050.88
Tableau Software Inc Class A*----0.530.83
Verizon Communications Inc*10.11-4.900.83
Priceline Group Inc*25.7711.000.80
AbbVie Inc*28.41-12.390.80
International Business Machines Corp*10.31-7.580.79
YTD Return through 10-02-15
Portfolio Holdings as of 07-31-15
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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