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 | 5.19 | 149,684 | 1,700 |
|
118.85 | 24.80 | ||
| Amazon.com Inc | 4.32 | 370,811 | 5,100 |
|
98.82 | 4.36 | ||
| Danaher Corporation | 3.08 | 1,135,874 | 0 |
|
70.59 | 11.65 | ||
| MasterCard Incorporated Class A | 3.03 | 128,260 | 0 |
|
69.41 | 16.15 | ||
| Priceline.com, Inc. | 2.64 | 88,000 | -2,400 |
|
60.54 | 29.53 | ||
| Gilead Sciences Inc | 2.31 | 1,078,900 | 139,600 |
|
52.79 | 51.07 | ||
| Qualcomm, Inc. | 2.22 | 758,223 | 0 |
|
50.76 | 3.72 | ||
| American Tower Corp | 2.14 | 637,462 | 0 |
|
49.03 | 5.91 | ||
| Apple Inc | 2.05 | 105,800 | -54,300 |
|
46.83 | -15.85 | ||
| eBay Inc | 1.98 | 836,762 | 10,400 |
|
45.37 | 6.83 | ||
| Union Pacific Corp | 1.93 | 309,600 | -3,600 |
|
44.09 | 24.69 | ||
| Franklin Resources Inc. | 1.89 | 287,235 | 0 |
|
43.32 | 29.14 | ||
| Starbucks Corporation | 1.81 | 726,400 | 0 |
|
41.38 | 19.22 | ||
| Biogen Idec Inc | 1.75 | 207,800 | 6,900 |
|
40.09 | 58.93 | ||
| Precision Castparts Corp. | 1.70 | 205,900 | 0 |
|
39.04 | 10.70 | ||
| McKesson, Inc. | 1.68 | 356,300 | 0 |
|
38.47 | 21.16 | ||
| Celgene Corporation | 1.58 | 312,900 | 0 |
|
36.27 | 57.56 | ||
| Visa, Inc. | 1.55 | 209,200 | 0 |
|
35.53 | 17.93 | ||
| Praxair, Inc. | 1.48 | 303,000 | -22,000 |
|
33.80 | 6.35 | ||
| Sherwin-Williams Company | 1.36 | 183,900 | 3,500 |
|
31.06 | 21.62 | ||
| Las Vegas Sands Corp | 1.34 | 543,500 | 30,300 |
|
30.63 | 25.97 | ||
| Discovery Communications Inc | 1.20 | 395,000 | 46,100 |
|
27.47 | 20.32 | ||
| Salesforce.com, Inc. | 1.17 | 149,900 | 2,900 |
|
26.81 | 8.72 | ||
| American Express Co | 1.14 | 386,448 | 8,000 |
|
26.07 | 30.64 | ||
| Schlumberger NV | 1.12 | 343,808 | -111,600 |
|
25.75 | 9.23 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13