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 | 7.28 | 1,085,000 | 0 |
|
480.25 | -15.85 | ||
| Google, Inc. Class A | 4.95 | 411,313 | -26,687 |
|
326.59 | 24.80 | ||
| Gilead Sciences Inc | 3.44 | 4,640,000 | -204,000 |
|
227.04 | 51.07 | ||
| Amazon.com Inc | 2.64 | 654,000 | -30,000 |
|
174.28 | 4.36 | ||
| Philip Morris International, Inc. | 2.63 | 1,871,000 | 0 |
|
173.46 | 13.77 | ||
| Qualcomm, Inc. | 2.58 | 2,538,000 | 0 |
|
169.92 | 3.72 | ||
| Monsanto Company | 2.48 | 1,550,000 | 0 |
|
163.73 | 11.72 | ||
| Costco Wholesale Corporation | 2.33 | 1,446,000 | 0 |
|
153.44 | 15.24 | ||
| Express Scripts | 2.31 | 2,643,000 | 0 |
|
152.37 | 16.44 | ||
| Starbucks Corporation | 2.21 | 2,554,000 | 0 |
|
145.48 | 19.22 | ||
| MasterCard Incorporated Class A | 2.03 | 247,000 | -15,000 |
|
133.66 | 16.15 | ||
| Celgene Corporation | 1.96 | 1,113,000 | 0 |
|
129.01 | 57.56 | ||
| TJX Companies | 1.85 | 2,616,000 | 0 |
|
122.30 | 19.10 | ||
| Oracle Corporation | 1.80 | 3,680,000 | 0 |
|
119.01 | 2.73 | ||
| Estee Lauder Cos Inc Class A | 1.74 | 1,788,000 | 0 |
|
114.49 | 17.79 | ||
| Emerson Electric Co. | 1.66 | 1,957,000 | 0 |
|
109.34 | 9.44 | ||
| UnitedHealth Group Inc | 1.60 | 1,849,000 | 0 |
|
105.78 | 15.36 | ||
| Schlumberger NV | 1.56 | 1,373,000 | -538,000 |
|
102.82 | 9.23 | ||
| McDonald's Corporation | 1.53 | 1,010,000 | -100,000 |
|
100.69 | 15.41 | ||
| Nike, Inc. Class B | 1.51 | 1,688,000 | 0 |
|
99.61 | 23.14 | ||
| Pfizer Inc | 1.51 | 3,447,000 | 3,447,000 |
|
99.48 | 17.99 | ||
| LinkedIn Corp | 1.50 | 561,000 | -125,000 |
|
98.77 | 53.57 | ||
| Joy Global, Inc. | 1.50 | 1,659,000 | 0 |
|
98.74 | -11.75 | ||
| Coca-Cola Co | 1.49 | 2,430,000 | 0 |
|
98.27 | 16.44 | ||
| Parker Hannifin Corporation | 1.47 | 1,062,000 | 0 |
|
97.26 | 17.80 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13