78.97 Down -1.06 -1.32%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 216
Turnover(%) 116
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 10.70% -55,900 +30.61%
MSFT Microsoft Corp 4.68% -51,800 +22.77%
GOOGL Google Inc Class A 4.56% 37,000 +4.94%
AMZN Amazon.com Inc 4.52% -18,800 -14.15%
GOOG Google Inc Class C 4.32% 49,500 NA
GRPN Groupon Inc 3.63% NA -39.99%
FB Facebook Inc Class A 3.25% 415,850 +40.31%
GILD Gilead Sciences Inc 2.91% -670,301 +45.62%
ATHN AthenaHealth Inc 2.74% 113,067 +7.92%
RAX Rackspace Hosting Inc 2.73% NA -9.25%
ATVI Activision Blizzard Inc 2.54% 185,267 +34.27%
COST Costco Wholesale Corp 2.27% 533,100 +2.99%
CMCSA Comcast Corp Class A 1.73% -400 +6.28%
FR:UBSFF Ubisoft Entertainment 1.58% NA +23.03%
SNCR Synchronoss Technologies Inc 1.54% NA +44.83%
CVLT CommVault Systems Inc 1.48% NA -27.16%
BMRN Biomarin Pharmaceutical Inc 1.30% 192,700 +0.06%
NVDA NVIDIA Corp 1.30% 295,900 +23.28%
ULTA Ulta Salon Cosmetics & Fragrances Inc 1.24% -576,185 +1.91%
JPM JPMorgan Chase & Co 1.05% -11,300 +4.02%
N NetSuite Inc 1.02% -126,100 -14.18%
ALXN Alexion Pharmaceuticals Inc 1.01% NA +27.28%
CRM Salesforce.com Inc 0.99% 51,054 +8.44%
VRSK Verisk Analytics Inc 0.87% 248,900 -1.90%
GMCR Keurig Green Mountain Inc 0.84% -337,900 +77.46%
  • 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 10:22 PM ET
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