Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)853 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*11.42-10.234.65
Facebook Inc Class A*105.267.092.40
Biogen Inc*20.00-25.242.24
Allergan PLC*----27.772.03
Visa Inc Class A*30.12-2.861.76
Amazon.com Inc*---3.411.55
Walt Disney Co*21.41-8.911.40
Salesforce.com Inc*---0.081.34
UnitedHealth Group Inc*18.6617.661.31
Microsoft Corp*37.04-8.891.16
Comcast Corp Class A*17.7010.181.11
Celgene Corp*59.88-19.601.10
Boeing Co*18.18-10.991.09
Google Inc Class A*35.97-11.931.09
Amgen Inc*19.38-8.551.08
Google Inc Class C Capital Stock*35.09-11.021.03
Valeant Pharmaceuticals International Inc*58.14-80.060.93
Gilead Sciences Inc*9.30-19.590.90
Starbucks Corp*32.89-8.250.90
Vertex Pharmaceuticals Inc*----34.910.88
Tableau Software Inc Class A*----46.250.83
Verizon Communications Inc*18.9420.210.83
Priceline Group Inc*27.78-3.360.80
AbbVie Inc*34.602.970.80
International Business Machines Corp*9.478.480.79
YTD Return through 06-24-16
Portfolio Holdings as of 03-31-16
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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