Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Apple Inc 4.03 200,000 0 technology 88.56 -15.85
Google, Inc. Class A 3.19 85,000 0 technology 70.09 24.80
Amgen Inc 3.08 650,000 0 healthcare 67.74 23.62
Adobe Systems Inc 2.67 1,300,000 0 technology 58.60 13.51
Intuit, Inc. 2.44 900,000 0 technology 53.68 -0.63
Johnson & Johnson 2.33 600,000 0 healthcare 51.14 26.22
Church & Dwight Company, Inc. 2.33 800,000 0 consumer defensive 51.11 17.73
International Business Machines Corp 2.31 250,000 0 technology 50.64 8.57
PepsiCo Inc 2.25 600,000 0 consumer defensive 49.48 20.79
Qualcomm, Inc. 2.24 800,000 0 technology 49.28 3.72
Trimble Navigation Ltd. 2.23 1,700,000 0 technology 48.86 -6.19
Novartis AG ADR 2.18 650,000 0 healthcare 47.94 20.62
Sap AG ADR 2.18 600,000 0 technology 47.91 -2.71
PetSmart Inc. 2.17 700,000 0 consumer cyclical 47.73 3.14
Oracle Corporation 2.09 1,400,000 0 technology 45.89 2.73
Estee Lauder Cos Inc Class A 2.02 640,000 0 consumer defensive 44.38 17.79
Akamai Technologies, Inc. 2.00 1,000,000 0 technology 43.91 13.30
TJX Companies 2.00 900,000 0 consumer cyclical 43.89 19.10
United Parcel Service Inc (UPS) Class B 1.95 500,000 0 industrials 42.92 20.10
Monster Beverage Corp 1.93 750,000 0 consumer defensive 42.30 7.40
Cisco Systems Inc 1.91 2,000,000 0 technology 41.84 20.51
Clorox Company 1.87 475,000 0 consumer defensive 40.97 19.18
Union Pacific Corp 1.86 276,327 0 industrials 40.89 24.69
Intel Corp 1.85 1,700,000 0 technology 40.72 18.82
Fastenal Company 1.79 800,000 0 industrials 39.24 11.83
YTD Return through 05-23-13| Portfolio Holdings as of 04-30-13