294.60 Down -5.67 -1.89%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 112
Turnover(%) 346
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 9.70% -23,940 +30.61%
MSFT Microsoft Corp 5.89% -32,790 +22.77%
GOOG Google Inc Class C 3.03% -1,338 NA
INTC Intel Corp 2.73% -19,760 +35.79%
GILD Gilead Sciences Inc 2.59% -6,100 +45.62%
GOOGL Google Inc Class A 2.57% -1,120 +4.94%
AMZN Amazon.com Inc 2.45% -1,830 -14.15%
FB Facebook Inc Class A 2.34% -7,910 +40.31%
QCOM Qualcomm Inc 2.02% -6,700 +2.69%
CSCO Cisco Systems Inc 2.01% -20,330 +13.37%
CMCSA Comcast Corp Class A 1.84% -8,520 +6.28%
AMGN Amgen Inc 1.66% -3,010 +22.54%
NA E-mini NASDAQ 100 Index Future Sept14 1.62% 389 NA
BIIB Biogen Idec Inc 1.28% -940 +22.57%
CELG Celgene Corp 1.19% -3,180 +12.55%
EBAY eBay Inc 1.10% -5,030 +0.03%
PCLN Priceline Group Inc 1.03% -200 +7.96%
MDLZ Mondelez International Inc Class A 0.96% -6,720 +2.04%
CN:BIDU Baidu Inc ADR 0.93% -1,098 +26.38%
SBUX Starbucks Corp 0.92% -2,988 -0.17%
ESRX Express Scripts 0.90% -3,070 +4.57%
COST Costco Wholesale Corp 0.84% -1,748 +2.99%
TXN Texas Instruments Inc 0.82% -4,290 +11.15%
FOXA Twenty-First Century Fox Inc Class A 0.79% -5,670 +2.52%
DTV Directv 0.68% -1,990 +25.56%
  • Morningstar portfolio data through 8/31/2014
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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 10:17 PM ET
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