Close

Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.80% 11.09%
Apple Inc 0.00% 10.58%
Amazon.com Inc 0.00% 8.98%
Facebook Inc 0.00% 4.52%
Alphabet Inc - CL C 0.00% 4.46%
Alphabet Inc - CL A 0.00% 3.93%
Intel Corp 0.84% 2.65%
Cisco Systems Inc 0.24% 2.45%
Comcast Corp 0.45% 2.37%
PepsiCo Inc 2.06% 2.22%
Invesco QQQ Trust Series 1 0.00% 1.75%
United States Dollar 1.56%
Adobe Inc 0.00% 1.56%
Costco Wholesale Corp 0.96% 1.47%
PayPal Holdings Inc 0.00% 1.41%
Texas Instruments Inc 0.68% 1.40%
Netflix Inc 0.00% 1.36%
Amgen Inc 1.12% 1.35%
Broadcom Inc 0.00% 1.27%
NVIDIA Corp 0.00% 1.23%
Starbucks Corp 0.52% 1.23%
Qualcomm Inc 0.86% 1.08%
Charter Communications Inc 0.00% 1.06%
Priceline Group Inc 0.00% 0.97%
Gilead Sciences Inc 0.00% 0.93%
Mondelez International Inc 0.00% 0.93%
Fiserv Inc 0.00% 0.82%
Celgene Corp 0.00% 0.82%
Automatic Data Processing Inc 1.44% 0.81%
Intuit Inc 0.60% 0.80%
T-Mobile US Inc 0.00% 0.78%
Intuitive Surgical Inc 0.00% 0.72%
CSX Corp 0.48% 0.64%
Walgreens Boots Alliance Inc 0.90% 0.58%
Micron Technology Inc 0.00% 0.55%
Applied Materials Inc 0.32% 0.53%
Illumina Inc 0.00% 0.52%
Vertex Pharmaceuticals Inc 0.00% 0.51%
Tesla Inc 0.00% 0.50%
Biogen Inc 0.00% 0.50%
Analog Devices Inc 1.00% 0.48%
Marriott International Inc/MD 0.40% 0.48%
Activision Blizzard Inc 0.17% 0.47%
Ross Stores Inc 0.00% 0.46%
NXP Semiconductors NV 0.00% 0.41%
Kraft Heinz Co 0.00% 0.39%
Lam Research Corp 0.00% 0.39%
Cognizant Technology Solutions Corp 0.00% 0.39%
Xcel Energy Inc 1.04% 0.39%
eBay Inc 0.00% 0.38%
Autodesk Inc 0.00% 0.38%
Monster Beverage Corp 0.00% 0.36%
Advanced Micro Devices Inc 0.00% 0.36%
O'Reilly Automotive Inc 0.00% 0.35%
Regeneron Pharmaceuticals Inc 0.00% 0.35%
Paychex Inc 1.24% 0.34%
Baidu Inc 0.00% 0.34%
Electronic Arts Inc 0.00% 0.33%
Workday Inc 0.00% 0.32%
Sirius XM Holdings Inc 0.00% 0.32%
Cintas Corp 0.49% 0.32%
MercadoLibre Inc 0.00% 0.32%
Dollar Tree Inc 0.00% 0.31%
JD.com Inc 0.00% 0.30%
Verisk Analytics Inc 0.00% 0.30%
KLA Corp 0.00% 0.29%
Willis Towers Watson PLC 0.00% 0.29%
Xilinx Inc 0.76% 0.28%
PACCAR Inc 0.72% 0.28%
Lululemon Athletica Inc 0.00% 0.27%
IDEXX Laboratories Inc 0.00% 0.27%
United Airlines Holdings Inc 0.00% 0.26%
VeriSign Inc 0.00% 0.26%
Microchip Technology Inc 1.39% 0.26%
Alexion Pharmaceuticals Inc 0.00% 0.25%
Cerner Corp 0.00% 0.25%
United States Treasury Bill 0.00% 02/27/2020 0.24%
Synopsys Inc 0.00% 0.24%
NetEase Inc 0.00% 0.23%
Fastenal Co 0.52% 0.22%
Cadence Design Systems Inc 0.00% 0.21%
Expedia Group Inc 0.28% 0.21%
ASML Holding NV 0.00% 0.21%
Western Digital Corp 0.00% 0.20%
Check Point Software Technologies Ltd 0.00% 0.19%
Incyte Corp 0.00% 0.18%
Maxim Integrated Products Inc 0.88% 0.18%
Hasbro Inc 1.20% 0.17%
Symantec Corp 0.00% 0.17%
Ulta Beauty Inc 0.00% 0.17%
Align Technology Inc 0.00% 0.17%
Ctrip.com International Ltd 0.00% 0.16%
Take-Two Interactive Software Inc 0.00% 0.16%
Skyworks Solutions Inc 0.00% 0.16%
NetApp Inc 0.00% 0.15%
Citrix Systems Inc 0.00% 0.14%
Liberty Global PLC 0.00% 0.14%
BioMarin Pharmaceutical Inc 0.00% 0.14%
American Airlines Group Inc 0.00% 0.14%
JB Hunt Transport Services Inc 0.52% 0.14%
Wynn Resorts Ltd 0.00% 0.13%
Fox Corp 0.00% 0.13%
Mylan NV 0.00% 0.12%
Henry Schein Inc 0.00% 0.11%
Fox Corp 0.00% 0.09%
Liberty Global PLC 0.00% 0.06%