Close

 

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

Holding % of Net Assets
Amazon.com Inc 8.49%
Visa Inc 5.95%
Alphabet Inc - CL C 4.86%
Microsoft Corp 3.60%
salesforce.com Inc 3.51%
Alphabet Inc - CL A 3.15%
Adobe Inc 3.06%
Facebook Inc 2.55%
Qualcomm Inc 2.25%
Abbott Laboratories 2.24%
GoDaddy Inc 2.22%
Aptiv PLC 2.00%
Charles Schwab Corp 1.95%
Vertex Pharmaceuticals Inc 1.94%
Raytheon Co 1.91%
JPMorgan Chase & Co 1.82%
Intuit Inc 1.79%
Boeing Co 1.79%
Merck & Co Inc 1.77%
NIKE Inc 1.65%
CSX Corp 1.65%
Fortune Brands Home & Security Inc 1.64%
Texas Instruments Inc 1.61%
Intuitive Surgical Inc 1.54%
Walt Disney Co 1.54%
Apple Inc 1.48%
UnitedHealth Group Inc 1.47%
Danaher Corp 1.39%
Lowe's Cos Inc 1.37%
IAC/InterActiveCorp 1.35%
Waste Management Inc 1.25%
Coca-Cola Co 1.15%
Waste Connections Inc 1.14%
Starbucks Corp 1.14%
Ulta Beauty Inc 1.06%
Arista Networks Inc 1.06%
Bank of America Corp 1.03%
TJX Cos Inc 1.01%
AMETEK Inc 1.00%
Spotify Technology SA 0.99%
Littelfuse Inc 0.94%
Agilent Technologies Inc 0.93%
Netflix Inc 0.92%
AstraZeneca PLC 0.92%
Twitter Inc 0.82%
Ecolab Inc 0.81%
Palo Alto Networks Inc 0.77%
Illumina Inc 0.77%
Zebra Technologies Corp 0.77%
Anthem Inc 0.72%
Argenx SE 0.71%
Micron Technology Inc 0.69%
Bluebird Bio Inc 0.69%
Wynn Resorts Ltd 0.67%
SailPoint Technologies Holding Inc 0.66%
PepsiCo Inc 0.65%
Avery Dennison Corp 0.58%
Sherwin-Williams Co 0.51%
Priceline Group Inc 0.50%
Fox Corp 0.49%
LyondellBasell Industries NV 0.44%
Blueprint Medicines Corp 0.35%
EV Cash Reserves Fund LLC 0.32%