Top 25 Holdings    Get Price Quotes09-30-15 
Number of Stock Holdings (Long)879 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*17.098.774.65
Facebook Inc Class A*74.0735.112.40
Biogen Inc*32.15-13.892.24
Allergan PLC*---24.422.03
Visa Inc Class A*30.4022.141.76 Inc*---117.611.55
Walt Disney Co*22.0826.691.40 Inc*---35.581.34
UnitedHealth Group Inc*18.1814.541.31
Microsoft Corp*18.2118.361.16
Comcast Corp Class A*18.287.521.11
Celgene Corp*58.820.441.10
Boeing Co*18.6216.231.09
Google Inc Class A*28.1744.951.09
Amgen Inc*25.064.911.08
Google Inc Class C Capital Stock*27.9342.521.03
Valeant Pharmaceuticals International Inc*97.09-39.190.93
Gilead Sciences Inc*16.7815.260.90
Starbucks Corp*30.3053.250.90
Vertex Pharmaceuticals Inc*---11.090.88
Tableau Software Inc Class A*---14.390.83
Verizon Communications Inc*10.110.760.83
Priceline Group Inc*25.779.260.80
AbbVie Inc*28.41-4.780.80
International Business Machines Corp*10.31-10.870.79
YTD Return through 11-25-15
Portfolio Holdings as of 09-30-15
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
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