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

Holding % of Net Assets
Alphabet Inc - CL C 8.19%
Amazon.com Inc 7.96%
Visa Inc 7.12%
Microsoft Corp 5.20%
Facebook Inc 4.31%
Qualcomm Inc 3.93%
Lowe's Cos Inc 3.61%
salesforce.com Inc 3.60%
Adobe Inc 3.09%
Bank of America Corp 3.05%
Intuit Inc 2.89%
Intuitive Surgical Inc 2.87%
Zebra Technologies Corp 2.80%
Boston Scientific Corp 2.65%
Walt Disney Co 2.59%
Aptiv PLC 2.57%
Merck & Co Inc 2.51%
AMETEK Inc 2.17%
Anthem Inc 2.08%
PayPal Holdings Inc 2.02%
GoDaddy Inc 1.99%
Bristol-Myers Squibb Co 1.86%
Micron Technology Inc 1.82%
Blueprint Medicines Corp 1.56%
Planet Fitness Inc 1.50%
Zscaler Inc 1.48%
Argenx SE 1.45%
Waste Connections Inc 1.41%
Wynn Resorts Ltd 1.37%
Boeing Co 1.32%
SailPoint Technologies Holding Inc 1.31%
Charles Schwab Corp 1.26%
Schlumberger Ltd 1.25%
Arista Networks Inc 1.24%
AstraZeneca PLC 1.15%
Hexcel Corp 1.03%
Fortune Brands Home & Security Inc 0.99%
10X Genomics Inc 0.94%
Bristol-Myers Squibb Co 0.25%
EV Cash Reserves Fund LLC 0.03%