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

Holding % of Net Assets
Amazon.com Inc 8.02%
Visa Inc 4.57%
Facebook Inc 4.18%
Alphabet Inc - CL C 3.86%
Adobe Inc 3.70%
Alphabet Inc - CL A 3.22%
salesforce.com Inc 3.17%
Twitter Inc 2.83%
Monolithic Power Systems Inc 2.64%
GoDaddy Inc 2.33%
Zoetis Inc 2.25%
Apple Inc 2.20%
Okta Inc 2.14%
Vertex Pharmaceuticals Inc 1.96%
Microsoft Corp 1.82%
AMETEK Inc 1.77%
Netflix Inc 1.72%
Fortune Brands Home & Security Inc 1.63%
Lululemon Athletica Inc 1.59%
Charles Schwab Corp 1.57%
Walt Disney Co 1.53%
Constellation Brands Inc 1.48%
Texas Instruments Inc 1.45%
Estee Lauder Cos Inc 1.38%
IAC/InterActiveCorp 1.32%
Stryker Corp 1.31%
TJX Cos Inc 1.27%
Home Depot Inc 1.26%
Ecolab Inc 1.25%
Raytheon Co 1.24%
EV Cash Reserves Fund LLC 1.23%
Intuitive Surgical Inc 1.13%
Sherwin-Williams Co 1.13%
Intuit Inc 1.11%
Norfolk Southern Corp 1.09%
United Rentals Inc 1.07%
Danaher Corp 1.01%
Celanese Corp 1.01%
Palo Alto Networks Inc 1.00%
Union Pacific Corp 0.99%
Coca-Cola Co 0.99%
NIKE Inc 0.98%
UnitedHealth Group Inc 0.96%
S&P Global Inc 0.93%
JB Hunt Transport Services Inc 0.92%
Anthem Inc 0.91%
US Foods Holding Corp 0.90%
Broadcom Inc 0.90%
Fiserv Inc 0.90%
Waste Connections Inc 0.89%
Ulta Beauty Inc 0.89%
Eli Lilly & Co 0.89%
Aptiv PLC 0.88%
Priceline Group Inc 0.87%
Mondelez International Inc 0.71%
Boeing Co 0.65%
Pinterest Inc 0.62%
EOG Resources Inc 0.60%
Illumina Inc 0.58%
Dollar Tree Inc 0.55%
Proofpoint Inc 0.53%
Devon Energy Corp 0.53%
Lamb Weston Holdings Inc 0.36%
Amedisys Inc 0.35%
Celgene Corp 0.27%