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173.90 Down -4.34 -2.43%
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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 108
Turnover(%) 71
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 9.26% 22,190 -14.23%
MSFT Microsoft Corporation 6.41% 197,920 +34.97%
GOOG Google, Inc. Class A 5.10% 6,320 +22.65%
ORCL Oracle Corporation 3.50% 111,870 +3.21%
CSCO Cisco Systems Inc 2.81% 125,990 +24.94%
AMZN Amazon.com Inc 2.68% 10,750 +6.38%
INTC Intel Corp 2.63% 116,870 +24.59%
QCOM Qualcomm, Inc. 2.39% 40,600 +3.19%
CMCSA Comcast Corp Class A 1.87% 50,150 +8.82%
GILD Gilead Sciences Inc 1.82% 35,980 +44.64%
AMGN Amgen Inc 1.65% 17,690 +16.09%
EBAY eBay Inc 1.54% 30,640 +4.73%
BIIB Biogen Idec Inc 1.23% 5,590 +55.35%
MDLZ Mondelez International Inc 1.15% 42,020 +17.35%
CELG Celgene Corporation 1.14% 9,890 +54.06%
ESRX Express Scripts 1.11% 19,340 +16.43%
NWSA News Corporation Class A 1.07% 36,070 +27.66%
COST Costco Wholesale Corporation 1.05% 10,300 +12.90%
SBUX Starbucks Corporation 1.04% 17,710 +19.11%
FB Facebook Inc Class A 0.90% 39,800 -10.41%
PCLN Priceline.com, Inc. 0.88% 1,170 +29.37%
TXN Texas Instruments, Inc. 0.87% 26,100 +18.23%
DTV Directv 0.77% 13,540 +22.93%
ADP Automatic Data Processing 0.73% 11,460 +22.93%
KRFT Kraft Foods Group Inc 0.72% 14,000 +21.93%
  • Morningstar portfolio data through 5/31/2013
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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 5:30 AM ET
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