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

Holding % of Net Assets
Amazon.com Inc 8.19%
Alphabet Inc - CL C 8.12%
Visa Inc 6.90%
Microsoft Corp 3.96%
salesforce.com Inc 3.56%
Adobe Inc 3.05%
Facebook Inc 2.58%
Aptiv PLC 2.51%
Qualcomm Inc 2.46%
GoDaddy Inc 2.18%
Apple Inc 2.14%
Intuit Inc 2.08%
Charles Schwab Corp 1.86%
Boeing Co 1.83%
JPMorgan Chase & Co 1.82%
Vertex Pharmaceuticals Inc 1.79%
Lowe's Cos Inc 1.75%
CSX Corp 1.74%
Intuitive Surgical Inc 1.56%
Walt Disney Co 1.54%
Bank of America Corp 1.50%
Arista Networks Inc 1.49%
NIKE Inc 1.49%
Texas Instruments Inc 1.46%
Merck & Co Inc 1.44%
Danaher Corp 1.40%
Zebra Technologies Corp 1.35%
AMETEK Inc 1.28%
Fortune Brands Home & Security Inc 1.27%
Twitter Inc 1.22%
Coca-Cola Co 1.13%
Spotify Technology SA 1.12%
Waste Management Inc 1.11%
IAC/InterActiveCorp 1.08%
Abbott Laboratories 1.03%
TJX Cos Inc 1.03%
Ulta Beauty Inc 1.03%
AstraZeneca PLC 0.99%
Micron Technology Inc 0.95%
Waste Connections Inc 0.88%
Palo Alto Networks Inc 0.86%
Fox Corp 0.83%
Ecolab Inc 0.82%
Schlumberger Ltd 0.81%
SailPoint Technologies Holding Inc 0.79%
Raytheon Co 0.76%
Boston Scientific Corp 0.75%
Wynn Resorts Ltd 0.75%
UnitedHealth Group Inc 0.74%
Illumina Inc 0.68%
Netflix Inc 0.64%
Argenx SE 0.61%
PepsiCo Inc 0.60%
Avery Dennison Corp 0.59%
Sherwin-Williams Co 0.57%
Starbucks Corp 0.55%
Priceline Group Inc 0.53%
Littelfuse Inc 0.51%
Anthem Inc 0.50%
Blueprint Medicines Corp 0.48%
Bluebird Bio Inc 0.47%
PayPal Holdings Inc 0.46%
LyondellBasell Industries NV 0.46%
United States Dollar -0.02%