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 Holdings19.62
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*17.0915.054.65
Facebook Inc Class A*74.0712.212.40
Biogen Inc*32.1519.202.24
Allergan PLC*---19.152.03
Visa Inc Class A*30.404.291.76 Inc*---40.501.55
Walt Disney Co*22.0823.541.40 Inc*---16.611.34
UnitedHealth Group Inc*18.1821.711.31
Microsoft Corp*18.21-3.101.16
Comcast Corp Class A*18.288.321.11
Celgene Corp*58.826.221.10
Boeing Co*18.629.511.09
Google Inc Class A*28.172.821.09
Amgen Inc*25.06-2.021.08
Google Inc Class C Capital Stock*27.93-0.401.03
Valeant Pharmaceuticals International Inc*97.0958.130.93
Gilead Sciences Inc*16.7823.160.90
Starbucks Corp*30.3033.150.90
Vertex Pharmaceuticals Inc*---8.440.88
Tableau Software Inc Class A*---37.810.83
Verizon Communications Inc*10.112.910.83
Priceline Group Inc*25.770.110.80
AbbVie Inc*28.415.780.80
International Business Machines Corp*10.314.170.79
YTD Return through 07-06-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners