10.73 Up +0.04 +0.37%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 68
Turnover(%) 74
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
UNP Union Pacific Corp 4.19% -102,700 +28.12%
AAPL Apple Inc 4.09% 598,900 +30.61%
V Visa Inc Class A 3.50% -40,000 -3.03%
PCLN Priceline Group Inc 2.96% -5,800 +7.96%
CELG Celgene Corp 2.88% -79,600 +12.55%
CN:BIDU Baidu Inc ADR 2.62% 246,000 +26.38%
MON Monsanto Co 2.54% -734,200 -0.27%
FB Facebook Inc Class A 2.48% -82,100 +40.31%
SBUX Starbucks Corp 2.40% -308,900 -0.17%
GOOGL Google Inc Class A 2.23% -9,300 +4.94%
GOOG Google Inc Class C 2.20% -9,300 NA
AMT American Tower Corp 2.09% -53,400 +24.58%
BIIB Biogen Idec Inc 2.01% 223,695 +22.57%
CRM Salesforce.com Inc 1.93% -85,700 +8.44%
DHR Danaher Corp 1.91% -1 Mil -0.75%
MA MasterCard Inc Class A 1.80% -58,600 -9.14%
GILD Gilead Sciences Inc 1.79% -503,500 +45.62%
ABBV AbbVie Inc 1.79% 3 Mil +6.63%
SLB Schlumberger NV 1.77% -43,900 +21.25%
CXO Concho Resources Inc 1.77% 624,100 +28.85%
BLK BlackRock Inc 1.69% -13,400 +5.73%
SBAC SBA Communications Corp 1.66% -37,200 +22.96%
GB:LBTYK Liberty Global PLC Class C 1.62% 959,200 -2.11%
NKE Nike Inc Class B 1.55% 209,700 +1.73%
PCP Precision Castparts Corp 1.46% -40,400 -10.36%
  • Morningstar portfolio data through 7/31/2014
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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 10:09 AM ET
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