41.40 Down -0.07 -0.17%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 152
Turnover(%) 59
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 3.71% 2 Mil +17.82%
GILD Gilead Sciences Inc 2.21% -250,000 +13.57%
CMCSA Comcast Corp Class A 2.02% NA +4.99%
EOG EOG Resources Inc 1.94% 75,000 +39.14%
HAL Halliburton Co 1.93% 200,000 +40.20%
AAL American Airlines Group Inc 1.90% NA +73.70%
FB Facebook Inc Class A 1.79% NA +24.54%
PXD Pioneer Natural Resources Co 1.79% NA +24.30%
BIIB Biogen Idec Inc 1.77% NA +16.16%
BAC Bank of America Corporation 1.70% -600,000 +0.32%
CXO Concho Resources Inc 1.69% NA +32.15%
APC Anadarko Petroleum Corp 1.58% NA +38.40%
BA Boeing Co 1.45% NA -5.04%
ALXN Alexion Pharmaceuticals Inc 1.38% NA +22.51%
MNST Monster Beverage Corp 1.37% NA +3.50%
AMGN Amgen Inc 1.35% NA +6.53%
CLR Continental Resources Inc 1.34% NA +40.00%
MDVN Medivation Inc 1.32% NA +22.91%
PCLN Priceline Group Inc 1.32% NA +7.26%
GMCR Keurig Green Mountain Inc 1.26% NA +67.12%
CMG Chipotle Mexican Grill Inc Class A 1.25% NA +13.23%
GOOGL Google Inc Class A 1.24% NA +5.45%
QCOM Qualcomm Inc 1.17% 200,000 +8.42%
XEC Cimarex Energy Co 1.16% 100,000 +36.66%
DAL Delta Air Lines Inc 1.11% NA +47.18%
  • 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 5:16 PM ET
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