68.03 Down -0.05 -0.07%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 172
Turnover(%) 161
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 5.19% 605,120 +17.82%
TSLA Tesla Motors Inc 5.01% NA +59.36%
NOW ServiceNow Inc 4.47% NA +13.52%
SNDK SanDisk Corp 4.00% NA +50.03%
MU Micron Technology Inc 3.53% NA +56.23%
WDC Western Digital Corp 2.91% NA +13.42%
ORCL Oracle Corporation 2.68% -314,225 +7.19%
MSFT Microsoft Corp 2.58% -54,005 +13.42%
SG:AVGO Avago Technologies Ltd 2.57% 54,215 +41.06%
GOOGL Google Inc Class A 2.52% NA +5.45%
GOOG Google Inc Class C 2.44% NA NA
NA Facebook Inc Jan15 40 Call 2.36% NA NA
PCLN Priceline Group Inc 2.31% NA +7.26%
AZPN Aspen Technology Inc 2.19% 3,154 +12.44%
HPQ Hewlett-Packard Co 2.02% NA +23.25%
PANW Palo Alto Networks Inc 2.00% NA +43.14%
LRCX Lam Research Corp 1.99% 17,705 +26.35%
PWR Quanta Services Inc 1.77% NA +11.25%
TW:MDTKF MediaTek Inc 1.76% NA NA
STX Seagate Technology PLC 1.69% NA +6.37%
CRM Salesforce.com Inc 1.61% -150,615 +7.27%
SPWR SunPower Corp 1.60% NA +35.86%
ATVI Activision Blizzard Inc 1.59% NA +27.59%
HAR Harman International Industries Inc 1.47% NA +35.86%
QCOM Qualcomm Inc 1.41% NA +8.42%
  • Morningstar portfolio data through 6/30/2014
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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 10:38 AM ET
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