55.06 Up +0.09 +0.16%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 113
Turnover(%) 35
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AMZN Amazon.com Inc 4.34% 58,700 -16.65%
PCLN Priceline Group Inc 3.29% 84,400 +7.26%
GOOG Google Inc Class C 3.09% 2 Mil NA
GOOGL Google Inc Class A 3.09% -25,800 +5.45%
GILD Gilead Sciences Inc 3.00% -175,400 +13.57%
V Visa Inc Class A 2.66% 129,600 -3.43%
MA MasterCard Inc Class A 2.10% -1 Mil -9.33%
PCP Precision Castparts Corp 2.06% -44,400 -5.25%
MCK McKesson Corp 2.03% 299,600 +17.68%
BIIB Biogen Idec Inc 2.03% -35,200 +16.16%
CCI Crown Castle International Corp 2.02% -615,299 +2.64%
DHR Danaher Corp 1.98% -1 Mil +3.24%
AMT American Tower Corp 1.91% -581,100 +13.22%
AAPL Apple Inc 1.78% 7 Mil +17.82%
SBUX Starbucks Corp 1.49% 170,700 +0.27%
BA Boeing Co 1.45% 93,800 -5.04%
FB Facebook Inc Class A 1.40% 1 Mil +24.54%
CN:BIDU Baidu Inc ADR 1.33% 503,600 +7.53%
AAL American Airlines Group Inc 1.33% 4 Mil +73.70%
PXD Pioneer Natural Resources Co 1.32% -33,500 +24.30%
CRM Salesforce.com Inc 1.29% 234,200 +7.27%
LVS Las Vegas Sands Corp 1.25% 558,000 -0.11%
LOW Lowe's Companies Inc 1.20% -147,200 -2.14%
CA:VRX Valeant Pharmaceuticals International Inc 1.18% 799,300 +6.97%
SHW Sherwin-Williams Co 1.18% 69,200 +13.60%
  • Morningstar portfolio data through 6/30/2014
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Financial data in US dollars | Page generated 3:47 AM ET
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