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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Amazon.com Inc 7.22%
Microsoft Corp 5.09%
Visa Inc 4.44%
Facebook Inc 4.33%
Alphabet Inc - CL C 4.04%
Adobe Inc 3.83%
Alphabet Inc - CL A 3.36%
salesforce.com Inc 3.16%
Apple Inc 2.68%
GoDaddy Inc 2.33%
Vertex Pharmaceuticals Inc 2.09%
AMETEK Inc 1.95%
Lululemon Athletica Inc 1.85%
Zoetis Inc 1.80%
Charles Schwab Corp 1.74%
Twitter Inc 1.72%
UnitedHealth Group Inc 1.63%
Walt Disney Co 1.61%
Fortune Brands Home & Security Inc 1.59%
Monolithic Power Systems Inc 1.56%
United Rentals Inc 1.39%
Raytheon Co 1.39%
TJX Cos Inc 1.35%
Texas Instruments Inc 1.34%
Estee Lauder Cos Inc 1.30%
Constellation Brands Inc 1.28%
Intuitive Surgical Inc 1.25%
Netflix Inc 1.25%
Okta Inc 1.20%
Sherwin-Williams Co 1.19%
EV Cash Reserves Fund LLC 1.17%
Home Depot Inc 1.16%
Norfolk Southern Corp 1.16%
Stryker Corp 1.16%
IAC/InterActiveCorp 1.10%
Ecolab Inc 1.08%
Palo Alto Networks Inc 1.07%
NIKE Inc 1.04%
Danaher Corp 0.99%
Broadcom Inc 0.96%
Intuit Inc 0.95%
Aptiv PLC 0.94%
JB Hunt Transport Services Inc 0.93%
Fiserv Inc 0.93%
Coca-Cola Co 0.91%
S&P Global Inc 0.91%
Eli Lilly & Co 0.88%
US Foods Holding Corp 0.84%
Waste Connections Inc 0.84%
Boston Scientific Corp 0.81%
Priceline Group Inc 0.80%
PayPal Holdings Inc 0.80%
Celanese Corp 0.65%
Mondelez International Inc 0.65%
Sanofi 0.64%
Illumina Inc 0.63%
Boeing Co 0.62%
EOG Resources Inc 0.54%
Proofpoint Inc 0.53%
National Vision Holdings Inc 0.52%
Amadeus IT Group SA 0.50%
Hexcel Corp 0.50%
Dollar Tree Inc 0.47%
iRhythm Technologies Inc 0.46%
Amedisys Inc 0.42%
Lamb Weston Holdings Inc 0.41%
Bristol-Myers Squibb Co 0.14%
Bristol-Myers Squibb Co 0.01%