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) | ||
|---|---|---|---|---|---|---|---|---|
| CMT Market Liquidity Rate | 4.73 | 371,155,363 | 20,027,943 | -- | 371.16 | -- | ||
| Monsanto Company | 4.13 | 4,186,386 | 126,000 |
|
324.03 | -5.14 | ||
| Research in Motion, Ltd. | 4.03 | 4,679,600 | 0 |
|
316.11 | -2.83 | ||
| Amgen, Inc. | 3.50 | 4,564,700 | 39,000 |
|
274.93 | 4.70 | ||
| ASML Holding NV | 3.50 | 9,295,933 | 0 |
|
274.88 | -4.63 | ||
| FedEx Corporation | 3.28 | 3,426,750 | 0 |
|
257.76 | -1.34 | ||
| Eli Lilly & Company | 3.26 | 7,754,700 | 13,400 |
|
256.14 | -0.25 | ||
| Biogen Idec, Inc. | 2.98 | 4,632,531 | 0 |
|
234.04 | 2.69 | ||
| The DIRECTV Group, Inc. | 2.67 | 7,605,935 | 0 |
|
209.77 | -5.22 | ||
| TJX Companies | 2.49 | 5,252,400 | 0 |
|
195.13 | 7.33 | ||
| Novartis AG ADR | 2.43 | 3,785,000 | 5,000 |
|
190.69 | 0.53 | ||
| Medtronic, Inc. | 2.42 | 5,151,800 | 50,000 |
|
189.59 | 1.13 | ||
| Google, Inc. | 2.36 | 374,250 | 0 |
|
185.57 | -14.32 | ||
| Symantec Corporation | 2.18 | 10,379,600 | 0 |
|
170.95 | -3.13 | ||
| Roche Holding AG | 2.10 | 1,019,000 | 4,000 |
|
164.76 | -0.30 | ||
| Cree, Inc. | 2.00 | 4,263,900 | 0 |
|
156.70 | 5.07 | ||
| NVIDIA Corporation | 1.99 | 10,407,650 | 20,000 |
|
156.43 | -10.39 | ||
| Corning Inc. | 1.98 | 10,132,400 | 0 |
|
155.13 | -3.11 | ||
| FormFactor, Inc. | 1.82 | 5,983,300 | 0 |
|
143.12 | -27.51 | ||
| Altera Corp. | 1.64 | 6,272,700 | 0 |
|
128.65 | -1.55 | ||
| Bed Bath & Beyond, Inc. | 1.62 | 3,383,400 | 15,000 |
|
127.01 | 3.70 | ||
| Murphy Oil Corporation | 1.47 | 2,000,000 | 0 |
|
115.14 | -1.44 | ||
| Boston Scientific, Inc. | 1.39 | 10,310,500 | 100,000 |
|
109.19 | -6.67 | ||
| CarMax, Inc. | 1.28 | 4,812,800 | 0 |
|
100.59 | -10.76 | ||
| Microsoft Corporation | 1.28 | 3,865,000 | 15,000 |
|
100.06 | -6.63 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09