10.66 Up +0.02 +0.19%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 67
Turnover(%) 74
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
UNP Union Pacific Corp 4.23% -174,600 +17.64%
AAPL Apple Inc 3.63% 188,528 +21.07%
V Visa Inc Class A 3.47% -57,800 -4.52%
MON Monsanto Co 3.21% -253,100 -1.43%
PCLN Priceline Group Inc 2.85% -23,900 +7.18%
CELG Celgene Corp 2.83% -2,300 +2.56%
DHR Danaher Corp 2.58% -320,400 -4.74%
SBUX Starbucks Corp 2.47% -111,900 -1.14%
FOXA Twenty-First Century Fox Inc Class A 2.39% -239,100 -8.83%
FB Facebook Inc Class A 2.28% -119,100 +32.41%
GOOGL Google Inc Class A 2.24% 22,400 +2.26%
GOOG Google Inc Class C 2.21% 23,800 NA
CRM Salesforce.com Inc 2.06% -124,400 -3.10%
CN:BIDU Baidu Inc ADR 1.99% -37,500 +19.40%
AMT American Tower Corp 1.98% -77,400 +19.03%
SLB Schlumberger NV 1.92% 542,600 +20.69%
GILD Gilead Sciences Inc 1.81% 1 Mil +21.84%
MA MasterCard Inc Class A 1.78% -85,000 -9.86%
BLK BlackRock Inc 1.77% -19,400 -2.89%
AMZN Amazon.com Inc 1.66% 161,340 -23.00%
PCP Precision Castparts Corp 1.63% -22,800 -14.85%
SBAC SBA Communications Corp 1.58% -54,100 +18.18%
BIIB Biogen Idec Inc 1.51% 176,700 +17.98%
GB:LBTYK Liberty Global PLC Class C 1.48% -122,800 -4.25%
DG Dollar General Corp 1.47% -800 -7.54%
  • 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 12:30 AM ET
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