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) | ||
|---|---|---|---|---|---|---|---|---|
| Google, Inc. Class A | 6.19 | 11,083 | 2,058 |
|
9.14 | 24.80 | ||
| Apple Inc | 6.07 | 20,247 | 0 |
|
8.96 | -15.85 | ||
| Cisco Systems Inc | 5.76 | 406,503 | 0 |
|
8.50 | 20.51 | ||
| Salesforce.com, Inc. | 3.55 | 127,600 | 0 |
|
5.25 | 8.72 | ||
| eBay Inc | 3.26 | 92,000 | 0 |
|
4.82 | 6.83 | ||
| Microsoft Corporation | 3.01 | 134,217 | 10,500 |
|
4.44 | 29.58 | ||
| Broadcom Corporation | 2.76 | 113,400 | 0 |
|
4.08 | 11.02 | ||
| Oracle Corporation | 2.75 | 124,100 | 0 |
|
4.07 | 2.73 | ||
| Visa, Inc. | 2.75 | 24,100 | 0 |
|
4.06 | 17.93 | ||
| Xilinx Inc | 2.65 | 103,400 | 0 |
|
3.92 | 10.65 | ||
| Qualcomm, Inc. | 2.64 | 63,195 | -45,800 |
|
3.89 | 3.72 | ||
| Alliance Data Systems Corporation | 2.36 | 20,300 | 0 |
|
3.49 | 23.27 | ||
| Priceline.com, Inc. | 2.35 | 4,990 | 0 |
|
3.47 | 29.53 | ||
| Linear Technology | 2.14 | 86,741 | 0 |
|
3.17 | 8.75 | ||
| Amazon.com Inc | 2.13 | 12,400 | 0 |
|
3.15 | 4.36 | ||
| Facebook Inc Class A | 2.00 | 106,200 | 15,100 |
|
2.95 | -5.86 | ||
| Maxim Integrated Products Inc. | 1.92 | 91,500 | 0 |
|
2.83 | 3.74 | ||
| Intuit, Inc. | 1.82 | 45,000 | 0 |
|
2.68 | -0.63 | ||
| MasterCard Incorporated Class A | 1.72 | 4,600 | 0 |
|
2.54 | 16.15 | ||
| Cognizant Technology Solutions Corporation Class A | 1.67 | 38,050 | 0 |
|
2.47 | -13.23 | ||
| BlackRock Liquidity TempFund Instl | 1.63 | 2,401,002 | 599,584 | --- | 2.40 | -- | ||
| SanDisk Corp | 1.62 | 45,723 | 9,393 |
|
2.40 | 32.94 | ||
| Avago Technologies Ltd | 1.49 | 68,699 | 0 |
|
2.20 | 7.93 | ||
| Citrix Systems, Inc. | 1.46 | 34,591 | 12,600 |
|
2.15 | -3.00 | ||
| International Business Machines Corp | 1.45 | 10,600 | -14,200 |
|
2.15 | 8.57 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 04-30-13