Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Gilead Sciences Inc	4.36	99,675,100	-3,953,700	4,877.10	51.97
Amazon.com Inc	3.82	16,032,600	-764,000	4,272.53	4.33
Google, Inc. Class A	3.12	4,406,336	203,000	3,498.76	23.46
Home Depot, Inc.	2.61	41,905,200	-1,642,900	2,924.14	28.34
Comcast Corp Class A	1.98	52,735,578	-6,950,000	2,215.42	12.81
Oracle Corporation	1.77	61,250,000	-7,983,676	1,980.83	2.19
Philip Morris International, Inc.	1.73	20,931,000	141,000	1,940.51	13.55
EOG Resources	1.69	14,806,537	320,000	1,896.27	8.61
UnitedHealth Group Inc	1.26	24,585,200	3,559,200	1,406.52	14.81
Costco Wholesale Corporation	1.24	13,068,183	-300,000	1,386.66	16.45
Allergan, Inc.	1.24	12,407,900	-577,500	1,385.09	6.97
Nike, Inc. Class B	1.23	23,434,304	1,674,304	1,382.86	22.09
Union Pacific Corp	1.12	8,813,300	0	1,255.10	25.28
Texas Instruments, Inc.	0.99	31,319,000	-2,825,000	1,111.20	18.10
News Corporation Class A	0.97	35,644,800	7,250,000	1,087.88	30.05
Crown Castle International Corp	0.97	15,557,630	-3,080,000	1,083.43	2.16
SOFTBANK Corp	0.91	22,060,000	2,555,000	1,016.89	44.00
Express Scripts	0.87	16,994,788	-375,212	979.75	16.07
Noble Energy Inc	0.87	8,391,000	-500,000	970.50	15.89
Schlumberger NV	0.85	12,675,000	310,000	949.23	8.19
Biogen Idec Inc	0.81	4,687,000	-1,348,000	904.17	60.72
Alexion Pharmaceuticals, Inc.	0.80	9,762,000	512,000	899.47	5.79
FMC Technologies, Inc.	0.80	16,479,100	0	896.30	32.48
Bank of America Corporation	0.76	70,000,000	0	852.60	14.13
Amgen Inc	0.75	8,149,600	-460,800	835.42	23.96