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

Holding % of Net Assets
Amazon.com Inc 7.58%
Visa Inc 6.44%
Microsoft Corp 5.11%
Alphabet Inc - CL C 4.64%
salesforce.com Inc 3.57%
Alphabet Inc - CL A 3.51%
Adobe Inc 3.30%
Qualcomm Inc 2.77%
Facebook Inc 2.60%
Aptiv PLC 2.23%
Apple Inc 2.14%
Lowe's Cos Inc 2.05%
Merck & Co Inc 1.94%
GoDaddy Inc 1.88%
Anthem Inc 1.87%
Intuitive Surgical Inc 1.86%
JPMorgan Chase & Co 1.84%
Intuit Inc 1.79%
Walt Disney Co 1.67%
Bank of America Corp 1.64%
NIKE Inc 1.64%
Zebra Technologies Corp 1.61%
Boston Scientific Corp 1.55%
PayPal Holdings Inc 1.49%
Texas Instruments Inc 1.44%
AMETEK Inc 1.42%
Arista Networks Inc 1.41%
Boeing Co 1.31%
Charles Schwab Corp 1.14%
Danaher Corp 1.13%
Micron Technology Inc 1.12%
Bristol-Myers Squibb Co 1.07%
Abbott Laboratories 1.02%
Raytheon Co 0.95%
Coca-Cola Co 0.93%
IAC/InterActiveCorp 0.89%
SailPoint Technologies Holding Inc 0.87%
Waste Management Inc 0.87%
AstraZeneca PLC 0.87%
Zscaler Inc 0.85%
Planet Fitness Inc 0.84%
Agilent Technologies Inc 0.82%
CSX Corp 0.81%
Vertex Pharmaceuticals Inc 0.81%
Illumina Inc 0.76%
Hexcel Corp 0.75%
Schlumberger Ltd 0.74%
Waste Connections Inc 0.71%
Wynn Resorts Ltd 0.71%
Avery Dennison Corp 0.69%
TJX Cos Inc 0.68%
LyondellBasell Industries NV 0.68%
Fortune Brands Home & Security Inc 0.66%
Fox Corp 0.65%
BJ's Wholesale Club Holdings Inc 0.64%
Palo Alto Networks Inc 0.63%
Argenx SE 0.62%
Blueprint Medicines Corp 0.61%
Twitter Inc 0.59%
Exact Sciences Corp 0.49%
PepsiCo Inc 0.48%
Netflix Inc 0.43%
Sherwin-Williams Co 0.33%
10X Genomics Inc 0.27%
Amgen Inc 0.26%
Portola Pharmaceuticals Inc 0.24%
Bristol-Myers Squibb Co 0.20%
EV Cash Reserves Fund LLC 0.02%