82.38 Up +0.58 +0.71%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 198
Turnover(%) 116
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 10.28% NA +13.18%
GOOGL Google Inc Class A 4.52% 28,900 +0.61%
MSFT Microsoft Corp 4.49% NA +10.53%
AMZN Amazon.com Inc 4.10% -445,300 -22.56%
GOOG Google Inc Class C 3.93% NA NA
GILD Gilead Sciences Inc 3.72% -90,000 +8.59%
RAX Rackspace Hosting Inc 3.33% NA -7.85%
GRPN Groupon Inc 2.81% 781,871 -53.25%
FB Facebook Inc Class A 2.72% 303,900 +15.43%
ATHN AthenaHealth Inc 2.66% 1 Mil -6.28%
EA Electronic Arts Inc 2.50% -3 Mil +50.65%
ATVI Activision Blizzard Inc 2.23% 234,861 +16.77%
FR:UBSFF Ubisoft Entertainment 1.90% NA +50.60%
CMCSA Comcast Corp Class A 1.62% -1 Mil +1.58%
ULTA Ulta Salon Cosmetics & Fragrances Inc 1.61% 316,500 -10.07%
COST Costco Wholesale Corp 1.58% NA -2.25%
CVLT CommVault Systems Inc 1.53% 1,900 -35.24%
RVBD Riverbed Technology Inc 1.48% NA +11.12%
NVDA NVIDIA Corp 1.37% -2 Mil +19.29%
SNCR Synchronoss Technologies Inc 1.22% NA -1.74%
BMRN Biomarin Pharmaceutical Inc 1.13% 302,100 -17.56%
ALXN Alexion Pharmaceuticals Inc 1.12% NA +25.71%
GMCR Keurig Green Mountain Inc 1.11% 8,900 +51.43%
JPM JPMorgan Chase & Co 1.03% NA -4.05%
MNST Monster Beverage Corp 0.98% NA +1.81%
  • Morningstar portfolio data through 5/31/2014
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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 4:33 PM ET
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