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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Amazon.com Inc 8.77%
Visa Inc 4.32%
Facebook Inc 4.23%
Alphabet Inc - CL C 3.80%
Adobe Inc 3.73%
salesforce.com Inc 3.26%
Alphabet Inc - CL A 3.17%
GoDaddy Inc 2.90%
Twitter Inc 2.56%
UnitedHealth Group Inc 2.49%
Netflix Inc 2.29%
Monolithic Power Systems Inc 2.16%
Okta Inc 2.15%
Apple Inc 1.95%
Vertex Pharmaceuticals Inc 1.91%
Zoetis Inc 1.90%
Charles Schwab Corp 1.80%
AMETEK Inc 1.79%
Fortune Brands Home & Security Inc 1.63%
Walt Disney Co 1.56%
Lululemon Athletica Inc 1.51%
Constellation Brands Inc 1.35%
Ulta Beauty Inc 1.32%
Norfolk Southern Corp 1.30%
Texas Instruments Inc 1.29%
EV Cash Reserves Fund LLC 1.27%
Raytheon Co 1.24%
TJX Cos Inc 1.23%
IAC/InterActiveCorp 1.21%
Estee Lauder Cos Inc 1.19%
Ecolab Inc 1.18%
Stryker Corp 1.15%
United Rentals Inc 1.11%
Home Depot Inc 1.11%
Union Pacific Corp 1.08%
Palo Alto Networks Inc 1.04%
Intuit Inc 1.00%
Danaher Corp 1.00%
Intuitive Surgical Inc 0.99%
Waste Connections Inc 0.97%
Eli Lilly & Co 0.96%
Sherwin-Williams Co 0.95%
JB Hunt Transport Services Inc 0.95%
NIKE Inc 0.95%
Coca-Cola Co 0.93%
Celanese Corp 0.90%
Broadcom Inc 0.85%
US Foods Holding Corp 0.81%
S&P Global Inc 0.81%
Littelfuse Inc 0.81%
Priceline Group Inc 0.78%
Fiserv Inc 0.76%
Aptiv PLC 0.71%
EOG Resources Inc 0.70%
Mondelez International Inc 0.70%
Illumina Inc 0.67%
Devon Energy Corp 0.64%
Dollar Tree Inc 0.58%
Proofpoint Inc 0.56%
Align Technology Inc 0.54%
Pinterest Inc 0.48%
Uber Technologies Inc 0.47%
Celgene Corp 0.46%
Lamb Weston Holdings Inc 0.32%
Amedisys Inc 0.32%
ICU Medical Inc 0.31%
Drive Shack Inc 0.24%