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

Holding % of Net Assets
Amazon.com Inc 8.13%
Alphabet Inc - CL C 7.71%
Visa Inc 7.22%
Facebook Inc 4.29%
Microsoft Corp 4.13%
Qualcomm Inc 3.98%
Lowe's Cos Inc 3.73%
salesforce.com Inc 3.57%
Aptiv PLC 3.43%
Intuit Inc 3.43%
Adobe Inc 2.94%
Fortune Brands Home & Security Inc 2.74%
Bank of America Corp 2.60%
Intuitive Surgical Inc 2.56%
Merck & Co Inc 2.52%
Zebra Technologies Corp 2.50%
Boeing Co 2.46%
Spotify Technology SA 2.31%
GoDaddy Inc 2.20%
Arista Networks Inc 2.13%
Vertex Pharmaceuticals Inc 2.13%
Walt Disney Co 2.02%
Micron Technology Inc 1.99%
AMETEK Inc 1.95%
Boston Scientific Corp 1.86%
Argenx SE 1.83%
PayPal Holdings Inc 1.80%
SailPoint Technologies Holding Inc 1.70%
Charles Schwab Corp 1.52%
Waste Connections Inc 1.48%
Wynn Resorts Ltd 1.29%
CSX Corp 1.26%
Schlumberger Ltd 1.22%
Bluebird Bio Inc 1.16%
AstraZeneca PLC 1.10%
UnitedHealth Group Inc 0.99%
EV Cash Reserves Fund LLC 0.16%