48.08 Down -0.11 -0.23%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 97
Turnover(%) 67
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 6.52% NA +17.82%
GOOGL Google Inc Class A 2.93% NA +5.45%
GOOG Google Inc Class C 2.88% NA NA
CERN Cerner Corp 2.82% -190,000 -7.23%
FB Facebook Inc Class A 2.79% -263,000 +24.54%
CBI Chicago Bridge & Iron Company 2.70% NA -17.06%
GILD Gilead Sciences Inc 2.42% -113,000 +13.57%
MA MasterCard Inc Class A 2.36% NA -9.33%
CLR Continental Resources Inc 2.30% NA +40.00%
PCLN Priceline Group Inc 2.27% -14,000 +7.26%
SLB Schlumberger NV 2.05% NA +31.67%
IE:ETN Eaton Corp PLC 1.96% NA +2.92%
REGN Regeneron Pharmaceuticals Inc 1.85% -32,000 +10.23%
C Citigroup Inc 1.63% NA -8.89%
CELG Celgene Corp 1.62% NA +4.75%
LVS Las Vegas Sands Corp 1.55% NA -0.11%
KORS Michael Kors Holdings Ltd 1.51% -156,000 +10.75%
LNKD LinkedIn Corp Class A 1.51% -101,000 -20.79%
BEAV B/E Aerospace Inc 1.44% NA +8.48%
UNP Union Pacific Corp 1.28% -62,000 +20.25%
JAZZ Jazz Pharmaceuticals PLC 1.28% NA +19.67%
EOG EOG Resources Inc 1.27% -169,750 +39.14%
SIRI Sirius XM Holdings Inc 1.25% -3 Mil -1.58%
FOSL Fossil Group Inc 1.23% NA -12.46%
ILMN Illumina Inc 1.21% -60,000 +65.20%
  • Morningstar portfolio data through 5/31/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:53 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Tuesday session on an upbeat note with small caps pacing the rally. The Russell 2000 advanced 0.8%, while the S&P 500 added 0.5% with eight sectors ending in the green. Although geopolitical concerns facto ... More
Sponsored by: