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