10.45 Up +0.09 +0.87%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 69
Turnover(%) 74
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
UNP Union Pacific Corp 4.36% -116,700 +20.25%
V Visa Inc Class A 3.65% -31,300 -3.43%
AAPL Apple Inc 3.49% -6,674 +17.82%
MON Monsanto Co 3.33% -40,800 +7.76%
PCLN Priceline Group Inc 3.23% -12,100 +7.26%
DHR Danaher Corp 2.73% -64,100 +3.24%
CELG Celgene Corp 2.55% -30,900 +4.75%
FOXA Twenty-First Century Fox Inc Class A 2.48% 245,800 +0.73%
SBUX Starbucks Corp 2.41% -542,800 +0.27%
FB Facebook Inc Class A 2.21% 288,500 +24.54%
GOOGL Google Inc Class A 2.15% -9,700 +5.45%
GOOG Google Inc Class C 2.11% -9,700 NA
AMT American Tower Corp 2.04% -41,900 +13.22%
CRM Salesforce.com Inc 1.92% -688,200 +7.27%
MA MasterCard Inc Class A 1.91% -46,000 -9.33%
CN:BIDU Baidu Inc ADR 1.83% 121,050 +7.53%
BLK BlackRock Inc 1.74% -10,600 +3.09%
PCP Precision Castparts Corp 1.69% -12,300 -5.25%
SBAC SBA Communications Corp 1.61% -18,400 +13.47%
GB:LBTYK Liberty Global PLC Class C 1.54% -66,500 +1.23%
ORCL Oracle Corporation 1.51% -773,500 +7.19%
ALXN Alexion Pharmaceuticals Inc 1.49% -5,000 +22.51%
NKE Nike Inc Class B 1.48% -35,600 -0.20%
SLB Schlumberger NV 1.43% -411,400 +31.67%
DG Dollar General Corp 1.40% -2 Mil -4.33%
  • 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 2:05 AM ET
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