110.14 Up +1.27 +1.17%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 324
Turnover(%) 33
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 4.62% -415,000 -16.96%
CRM Salesforce.com, Inc. 4.27% NA -1.11%
GOOG Google, Inc. Class A 4.26% 18,000 +15.98%
REGN Regeneron Pharmaceuticals, Inc. 2.83% -471,390 +38.71%
MON Monsanto Company 1.72% NA +11.41%
RHT Red Hat, Inc. 1.71% NA -9.88%
NA Lululemon Athletica, Inc. 1.68% NA -1.04%
DFS Discover Financial Services 1.62% -1 Mil +13.75%
QCOM Qualcomm, Inc. 1.60% NA +0.50%
NVDA NVIDIA Corporation 1.44% 300,000 +11.95%
PM Philip Morris International, Inc. 1.40% NA +15.40%
IBM International Business Machines Corp 1.38% NA +4.66%
CREE Cree, Inc. 1.35% -200,000 +59.68%
AMZN Amazon.com Inc 1.30% 40,000 -1.05%
ALXN Alexion Pharmaceuticals, Inc. 1.21% -140,000 +3.13%
GILD Gilead Sciences Inc 1.19% 215,000 +36.53%
V Visa, Inc. 1.11% NA +9.74%
CA:VRX Valeant Pharmaceuticals International Inc 1.09% NA +23.29%
KO Coca-Cola Co 1.09% NA +17.21%
FOSL Fossil, Inc. 1.08% -725,000 +2.00%
GMCR Green Mountain Coffee Roasters, Inc. 1.03% 127,100 +38.10%
MA MasterCard Incorporated Class A 1.00% NA +10.06%
UNP Union Pacific Corp 0.95% 115,000 +16.42%
ELN Elan Corp PLC ADR 0.94% -1 Mil +13.61%
SGEN Seattle Genetics, Inc. 0.94% NA +53.30%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 1:49 PM ET
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