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)
JPMorgan Liquid Assets Money Market Ins	5.25	600,400,482	600,400,482	---	600.40	--
Apple Inc	4.46	1,151,770	-193,000		509.95	-17.75
Google, Inc. Class A	4.19	580,875	20,400		478.97	25.29
MasterCard Incorporated Class A	3.77	779,300	0		430.90	17.87
Biogen Idec Inc	3.71	1,936,800	-88,100		424.02	41.93
Home Depot, Inc.	3.04	4,735,300	0		347.33	24.37
Sherwin-Williams Company	2.64	1,648,500	0		301.86	19.93
Gilead Sciences Inc	2.62	5,913,400	558,800		299.45	38.95
Visa, Inc.	2.58	1,751,800	0		295.11	20.73
Amazon.com Inc	2.50	1,126,040	-68,000		285.80	10.84
Regeneron Pharmaceuticals, Inc.	2.44	1,294,900	0		278.58	36.03
Union Pacific Corp	2.24	1,727,500	0		255.60	25.16
American Tower Corp	2.16	2,941,600	104,700		247.06	0.23
Comcast Corp Class A	2.13	5,889,000	42,300		243.22	7.80
eBay Inc	2.11	4,610,400	558,700		241.54	2.10
ASML Holding NV ADR	1.94	2,984,276	47,700		221.94	24.04
LinkedIn Corp	1.92	1,143,200	21,000		219.60	54.67
Walt Disney Co	1.90	3,457,700	0		217.28	29.52
Starbucks Corporation	1.85	3,471,040	0		211.18	23.90
Celgene Corporation	1.83	1,770,100	179,400		209.00	49.99
ARM Holdings PLC ADR	1.72	4,195,600	534,700		196.14	2.94
Costco Wholesale Corporation	1.71	1,807,200	45,200		195.95	13.73
Michael Kors Holdings Ltd	1.68	3,372,725	0		192.04	20.63
Allergan, Inc.	1.66	1,670,700	0		189.71	10.74
T. Rowe Price Group	1.65	2,600,800	0		188.56	15.58