Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)929 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*17.094.004.65
Facebook Inc Class A*74.0716.652.40
Biogen Inc*32.15-10.532.24
Allergan PLC*---19.662.03
Visa Inc Class A*30.4011.091.76
Amazon.com Inc*---66.911.55
Walt Disney Co*22.089.501.40
Salesforce.com Inc*---18.451.34
UnitedHealth Group Inc*18.1816.881.31
Microsoft Corp*18.21-3.421.16
Comcast Corp Class A*18.28-0.871.11
Celgene Corp*58.8210.891.10
Boeing Co*18.624.611.09
Google Inc Class A*28.1724.311.09
Amgen Inc*25.06-0.651.08
Google Inc Class C Capital Stock*27.9320.081.03
Valeant Pharmaceuticals International Inc*97.0964.990.93
Gilead Sciences Inc*16.7814.800.90
Starbucks Corp*30.3036.770.90
Vertex Pharmaceuticals Inc*---12.840.88
Tableau Software Inc Class A*---14.630.83
Verizon Communications Inc*10.112.010.83
Priceline Group Inc*25.7710.450.80
AbbVie Inc*28.410.080.80
International Business Machines Corp*10.31-5.460.79
YTD Return through 08-28-15
Portfolio Holdings as of 06-30-15
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