77.27 Down -0.68 -0.87%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 112
Turnover(%) 13
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA E-mini NASDAQ 100 Index Future June14 16.14% 459 NA
AAPL Apple Inc 7.99% -148 +13.18%
MSFT Microsoft Corp 5.09% -1,184 +10.53%
GOOGL Google Inc Class A 2.26% NA +0.61%
GOOG Google Inc Class C 2.22% 8,584 NA
AMZN Amazon.com Inc 2.13% 148 -22.56%
QCOM Qualcomm Inc 2.02% NA +9.43%
INTC Intel Corp 2.01% 148 +6.76%
GILD Gilead Sciences Inc 1.83% 296 +8.59%
CSCO Cisco Systems Inc 1.81% -5,772 +12.08%
FB Facebook Inc Class A 1.79% 3,256 +15.43%
CMCSA Comcast Corp Class A 1.68% 148 +1.58%
AMGN Amgen Inc 1.28% NA +3.15%
BIIB Biogen Idec Inc 1.02% NA +13.82%
EBAY eBay Inc 1.02% NA -7.97%
MDLZ Mondelez International Inc Class A 0.95% 148 +7.39%
PCLN Priceline Group Inc 0.93% NA +10.01%
CELG Celgene Corp 0.91% -148 -8.34%
SBUX Starbucks Corp 0.81% 148 -5.13%
ESRX Express Scripts 0.79% -888 -0.28%
COST Costco Wholesale Corp 0.77% 148 -2.25%
TXN Texas Instruments Inc 0.75% -296 +8.38%
FOXA Twenty-First Century Fox Inc Class A 0.71% -740 +1.41%
CN:BIDU Baidu Inc ADR 0.64% NA -5.98%
DTV Directv 0.60% -444 +19.61%
  • Morningstar portfolio data through 4/30/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 9:13 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market capped the trading week with losses across the major averages. The S&P 500 fell 0.5% to surrender its weekly gain, while the Dow Jones Industrial Average (-0.7%) and Russell 2000 (-0.9%) underperformed. The two indices ... More
Sponsored by: