| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.36 | | Stocks: | 92.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 7.36 | N/A | | Amazon.com, Inc. | AMZN | 3.90 | 170.09 | | Google Inc. | GOOG | 3.90 | 91.73 | | Apple Inc. | AAPL | 3.78 | 130.78 | | QUALCOMM Incorporated | QCOM | 3.67 | 27.63 | | Green Mountain Coffee Roasters, | GMCR | 3.44 | 140.47 | | MASTERCARD INC | MA | 3.40 | 70.32 | | CHIPOTLE MEX GRILL | CMG | 3.34 | 36.51 | | MSCI INC | MXB | 2.98 | 76.30 | | Baidu, Inc. | BIDU | 2.96 | 233.58 |
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| Averages | GNVIX | Category Avg | | Price/Earnings | 31.57 | 20.13 | | Price/Book | 4.11 | 2.82 | | Price/Sales | 3.10 | 1.62 | | Price/Cashflow | 17.51 | 11.73 | | Median Market Cap | 12.11B | 29.37B | | 3 Year Earnings Growth | 26.87% | 16.36% |
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| Sector | | GNVIX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.36 | 6.25 | | Financials | | 14.32 | 10.36 | | Telecommunications | | 11.38 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 3.72 | 8.57 | | Energy | | 9.40 | 8.07 | | Hardware | | 8.93 | 15.26 | | Health | | 7.04 | 13.67 | | Software | | 12.81 | 6.46 | | Consumer services | | 14.97 | 11.68 | | Industrial materials | | 10.09 | 9.95 |
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| Sector | GNVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | GNVIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.03%
Holdings
