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

Holding % of Net Assets
Amazon.com Inc 8.48%
Alphabet Inc - CL C 7.75%
Visa Inc 6.60%
Facebook Inc 4.32%
Lowe's Cos Inc 3.73%
Aptiv PLC 3.62%
Palo Alto Networks Inc 3.61%
Qualcomm Inc 3.13%
Charles Schwab Corp 3.09%
salesforce.com Inc 3.09%
Intuit Inc 2.98%
Waste Connections Inc 2.90%
GoDaddy Inc 2.89%
Bank of America Corp 2.88%
Fortune Brands Home & Security Inc 2.78%
Adobe Inc 2.66%
EV Cash Reserves Fund LLC 2.52%
Abbott Laboratories 2.40%
Merck & Co Inc 2.35%
Intuitive Surgical Inc 2.34%
Microsoft Corp 2.22%
Raytheon Co 1.98%
Spotify Technology SA 1.97%
SailPoint Technologies Holding Inc 1.95%
CSX Corp 1.84%
Vertex Pharmaceuticals Inc 1.83%
AstraZeneca PLC 1.73%
Arista Networks Inc 1.65%
Argenx SE 1.64%
Alnylam Pharmaceuticals Inc 1.61%
UnitedHealth Group Inc 1.58%
IAC/InterActiveCorp 1.56%
Micron Technology Inc 1.24%
Littelfuse Inc 1.08%
AMETEK Inc 1.05%
Ecolab Inc 1.02%