78.86 Up +0.03 +0.04%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 222
Turnover(%) 106
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 9.22% -2 Mil +30.61%
AMZN Amazon.com Inc 5.42% 292,800 -14.15%
MSFT Microsoft Corp 4.67% 200,500 +22.77%
GOOGL Google Inc Class A 4.27% NA +4.94%
GOOG Google Inc Class C 4.03% NA NA
GRPN Groupon Inc 3.95% 7 Mil -39.99%
ATHN AthenaHealth Inc 2.97% NA +7.92%
RAX Rackspace Hosting Inc 2.91% NA -9.25%
GILD Gilead Sciences Inc 2.76% -456,100 +45.62%
FB Facebook Inc Class A 2.61% -789,050 +40.31%
ATVI Activision Blizzard Inc 2.49% NA +34.27%
COST Costco Wholesale Corp 2.25% 73,900 +2.99%
CVLT CommVault Systems Inc 1.59% NA -27.16%
SNCR Synchronoss Technologies Inc 1.56% NA +44.83%
FR:UBSFF Ubisoft Entertainment 1.45% NA +23.03%
BMRN Biomarin Pharmaceutical Inc 1.40% NA +0.06%
NVDA NVIDIA Corp 1.35% NA +23.28%
CMCSA Comcast Corp Class A 1.26% -811,700 +6.28%
JPM JPMorgan Chase & Co 1.20% 363,800 +4.02%
GMCR Keurig Green Mountain Inc 1.17% 258,500 +77.46%
ALXN Alexion Pharmaceuticals Inc 1.07% 40,100 +27.28%
VRSK Verisk Analytics Inc 1.02% 266,700 -1.90%
CRM Salesforce.com Inc 1.01% NA +8.44%
ULTA Ulta Salon Cosmetics & Fragrances Inc 0.93% -345,000 +1.91%
ARUN Aruba Networks Inc 0.77% -301,300 +19.11%
  • Morningstar portfolio data through 8/31/2014
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 7:57 AM 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] S&P futures vs fair value: +6.00. Nasdaq futures vs fair value: +14.50. ... More
Sponsored by: