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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Amazon.com Inc 9.69%
Alphabet Inc - CL C 6.65%
Microsoft Corp 6.49%
Visa Inc 4.99%
PayPal Holdings Inc 4.92%
Facebook Inc 4.02%
Adobe Inc 3.82%
salesforce.com Inc 3.65%
Lowe's Cos Inc 3.46%
Intuit Inc 3.31%
Qualcomm Inc 2.94%
Apple Inc 2.68%
Zscaler Inc 2.49%
Intuitive Surgical Inc 2.48%
Netflix Inc 2.39%
Zebra Technologies Corp 2.23%
Bank of America Corp 2.22%
Micron Technology Inc 2.06%
Argenx SE 2.05%
Hexcel Corp 1.92%
UnitedHealth Group Inc 1.89%
Blueprint Medicines Corp 1.85%
TJX Cos Inc 1.73%
Amgen Inc 1.65%
Boston Scientific Corp 1.50%
AMETEK Inc 1.49%
Mondelez International Inc 1.47%
Haemonetics Corp 1.42%
Uber Technologies Inc 1.33%
10X Genomics Inc 1.33%
Aptiv PLC 1.29%
Sailpoint Technologies Holdings Inc 1.25%
Union Pacific Corp 1.15%
Walt Disney Co 1.09%
AbbVie Inc 1.05%
Centene Corp 1.05%
A O Smith Corp 1.01%
Constellation Brands Inc 0.99%
Waste Connections Inc 0.75%
EV Cash Reserves Fund LLC 0.40%