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

Holding % of Net Assets
Amazon.com Inc 8.00%
Alphabet Inc - CL C 7.97%
Visa Inc 6.91%
Microsoft Corp 4.19%
Facebook Inc 3.96%
Qualcomm Inc 3.74%
Lowe's Cos Inc 3.68%
Aptiv PLC 3.43%
salesforce.com Inc 3.42%
Intuit Inc 3.09%
Fortune Brands Home & Security Inc 2.95%
Adobe Inc 2.88%
Bank of America Corp 2.78%
Intuitive Surgical Inc 2.72%
Zebra Technologies Corp 2.64%
Boeing Co 2.59%
Merck & Co Inc 2.57%
Walt Disney Co 2.32%
Arista Networks Inc 2.26%
GoDaddy Inc 2.18%
AMETEK Inc 2.10%
PayPal Holdings Inc 2.02%
Vertex Pharmaceuticals Inc 2.01%
Spotify Technology SA 1.97%
Micron Technology Inc 1.90%
Boston Scientific Corp 1.78%
Charles Schwab Corp 1.68%
Argenx SE 1.60%
Waste Connections Inc 1.49%
Blueprint Medicines Corp 1.45%
Wynn Resorts Ltd 1.28%
Schlumberger Ltd 1.23%
Bluebird Bio Inc 1.13%
AstraZeneca PLC 1.10%
SailPoint Technologies Holding Inc 1.02%
Zscaler Inc 0.74%
CSX Corp 0.71%
EV Cash Reserves Fund LLC 0.48%
10X Genomics Inc 0.43%