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 | 2.78 | 206,000 | -20,200 |
|
91.18 | -15.28 | ||
| Google, Inc. Class A | 2.50 | 103,400 | 31,200 |
|
82.10 | 23.46 | ||
| Visa, Inc. | 2.19 | 422,900 | -300 |
|
71.83 | 19.48 | ||
| MasterCard Incorporated Class A | 2.11 | 127,900 | 3,300 |
|
69.21 | 16.50 | ||
| Ecolab, Inc. | 1.97 | 807,800 | 73,000 |
|
64.77 | 21.52 | ||
| Qualcomm, Inc. | 1.84 | 901,100 | 121,600 |
|
60.33 | 4.28 | ||
| Actavis Inc | 1.74 | 620,000 | 41,000 |
|
57.11 | 47.94 | ||
| Allergan, Inc. | 1.54 | 452,500 | 0 |
|
50.51 | 6.97 | ||
| Walt Disney Co | 1.53 | 884,700 | 83,000 |
|
50.25 | 31.53 | ||
| Amazon.com Inc | 1.44 | 177,900 | 53,200 |
|
47.41 | 4.33 | ||
| Discovery Communications Inc | 1.44 | 678,600 | -121,400 |
|
47.19 | 19.76 | ||
| Praxair, Inc. | 1.42 | 418,800 | -71,100 |
|
46.71 | 6.50 | ||
| Celgene Corporation | 1.42 | 400,900 | 0 |
|
46.47 | 56.21 | ||
| American Tower Corp | 1.41 | 600,000 | -68,100 |
|
46.15 | 6.10 | ||
| PepsiCo Inc | 1.35 | 559,500 | -90,700 |
|
44.26 | 21.46 | ||
| Precision Castparts Corp. | 1.33 | 230,900 | 23,900 |
|
43.78 | 11.27 | ||
| Cerner Corporation | 1.33 | 460,100 | -39,500 |
|
43.59 | 23.97 | ||
| Oracle Corporation | 1.24 | 1,259,200 | -143,700 |
|
40.72 | 2.19 | ||
| ACE Ltd | 1.21 | 445,300 | 0 |
|
39.62 | 13.12 | ||
| Chevron Corp | 1.20 | 332,700 | -81,600 |
|
39.53 | 17.76 | ||
| Salesforce.com, Inc. | 1.18 | 217,300 | 12,400 |
|
38.86 | 2.91 | ||
| Sirius XM Radio Inc. | 1.17 | 12,500,000 | 12,500,000 |
|
38.50 | 23.88 | ||
| Ralph Lauren Corp | 1.17 | 226,200 | 0 |
|
38.30 | 20.98 | ||
| eBay Inc | 1.16 | 705,000 | -18,900 |
|
38.23 | 7.14 | ||
| Danaher Corporation | 1.14 | 600,000 | -45,800 |
|
37.29 | 11.14 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13