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

Holding % of Net Assets
Amazon.com Inc 8.84%
Alphabet Inc - CL C 7.78%
Visa Inc 7.04%
Facebook Inc 4.49%
Qualcomm Inc 3.55%
Lowe's Cos Inc 3.48%
Intuit Inc 3.29%
salesforce.com Inc 3.20%
Charles Schwab Corp 3.18%
Aptiv PLC 3.06%
Fortune Brands Home & Security Inc 2.86%
Bank of America Corp 2.84%
Adobe Inc 2.81%
GoDaddy Inc 2.75%
Merck & Co Inc 2.67%
Abbott Laboratories 2.60%
Waste Connections Inc 2.49%
Intuitive Surgical Inc 2.41%
Microsoft Corp 2.38%
Walt Disney Co 2.24%
Spotify Technology SA 2.23%
Raytheon Co 2.21%
Vertex Pharmaceuticals Inc 2.04%
CSX Corp 1.94%
Zebra Technologies Corp 1.81%
Argenx SE 1.79%
AMETEK Inc 1.76%
UnitedHealth Group Inc 1.72%
AstraZeneca PLC 1.53%
Arista Networks Inc 1.47%
Bluebird Bio Inc 1.39%
SailPoint Technologies Holding Inc 1.37%
Micron Technology Inc 1.24%
Wynn Resorts Ltd 1.18%
Ecolab Inc 1.02%
IAC/InterActiveCorp 1.01%
EV Cash Reserves Fund LLC 0.00%