| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Although the portfolio is spread among 300 stocks, its top 10 positions, all high-growth stocks, account for nearly 25 percent of the portfolio. Management is not afraid to hold expensive stocks, like Salesforce.com, which was valued above 150 times earnings in early October.. Healthcare and technology companies take up the lion’s share of the portfolio’s focus.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 91.13 | 91.13 |
| Bonds | 0.02 | 0.02 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 8.82 | 8.82 |
| Convertible | 0.01 | 0.01 |
| Preferred | 0.02 | 0.02 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 4.62 |
| Salesforce.com, Inc. | CRM | -1.11 | 4.27 |
| Google, Inc. Class A | GOOG | 15.98 | 4.26 |
| Regeneron Pharmaceuticals, Inc. | REGN | 38.71 | 2.83 |
| Monsanto Company | MON | 11.41 | 1.72 |
| Red Hat, Inc. | RHT | -9.88 | 1.71 |
| Lululemon Athletica, Inc. | LULU | -1.04 | 1.68 |
| Discover Financial Services | DFS | 13.75 | 1.62 |
| Qualcomm, Inc. | QCOM | 0.5 | 1.6 |
| NVIDIA Corporation | NVDA | 11.95 | 1.44 |
