53.79 Up +0.04 +0.07%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 117
Turnover(%) 35
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GOOGL Google Inc Class A 6.18% -18,700 +5.45%
AMZN Amazon.com Inc 4.62% 84,400 -16.65%
PCLN Priceline.com Inc 3.14% 8,000 +7.26%
V Visa Inc Class A 2.76% -43,800 -3.43%
GILD Gilead Sciences Inc 2.69% 166,700 +13.57%
MA MasterCard Inc Class A 2.44% -2 Mil -9.33%
CCI Crown Castle International Corp 2.20% -753,401 +2.64%
DHR Danaher Corp 2.18% -101,000 +3.24%
PCP Precision Castparts Corp 2.17% 138,700 -5.25%
BIIB Biogen Idec Inc 2.07% 110,200 +16.16%
AMT American Tower Corp 1.92% -81,900 +13.22%
MCK McKesson Corp 1.87% -37,100 +17.68%
AAPL Apple Inc 1.78% -764,400 +17.82%
BA Boeing Co 1.45% -40,900 -5.04%
SBUX Starbucks Corp 1.43% -1 Mil +0.27%
CRM Salesforce.com Inc 1.28% 643,800 +7.27%
LOW Lowe's Companies Inc 1.28% 3 Mil -2.14%
LVS Las Vegas Sands Corp 1.27% -56,000 -0.11%
FB Facebook Inc Class A 1.16% 4 Mil +24.54%
ECL Ecolab Inc 1.15% 178,000 +7.49%
SHW Sherwin-Williams Co 1.14% 211,300 +13.60%
PXD Pioneer Natural Resources Co 1.13% 100,500 +24.30%
AZO AutoZone Inc 1.10% 115,100 +12.32%
HD Home Depot Inc 1.10% -4 Mil +0.51%
CVS CVS Caremark Corp 1.10% -53,400 +7.01%
  • Morningstar portfolio data through 3/31/2014
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Financial data in US dollars | Page generated 7:00 PM ET
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