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

Holding % of Net Assets
Amazon.com Inc 8.16%
Alphabet Inc - CL C 7.54%
Visa Inc 7.06%
Facebook Inc 4.29%
Microsoft Corp 3.90%
Qualcomm Inc 3.58%
Aptiv PLC 3.45%
Lowe's Cos Inc 3.22%
Intuit Inc 3.21%
Charles Schwab Corp 3.04%
Bank of America Corp 3.02%
salesforce.com Inc 3.01%
Adobe Inc 2.86%
Spotify Technology SA 2.53%
Intuitive Surgical Inc 2.48%
Zebra Technologies Corp 2.46%
GoDaddy Inc 2.25%
Boeing Co 2.20%
AMETEK Inc 2.02%
Walt Disney Co 2.01%
Fortune Brands Home & Security Inc 1.95%
Waste Connections Inc 1.90%
Micron Technology Inc 1.89%
Vertex Pharmaceuticals Inc 1.88%
Arista Networks Inc 1.88%
Argenx SE 1.87%
Boston Scientific Corp 1.75%
Merck & Co Inc 1.75%
CSX Corp 1.69%
Schlumberger Ltd 1.60%
EV Cash Reserves Fund LLC 1.60%
SailPoint Technologies Holding Inc 1.52%
Wynn Resorts Ltd 1.45%
Bluebird Bio Inc 1.40%
PayPal Holdings Inc 1.33%
UnitedHealth Group Inc 1.21%
Ecolab Inc 1.03%
AstraZeneca PLC 1.02%