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

Holding % of Net Assets
Amazon.com Inc 8.79%
Facebook Inc 4.25%
Visa Inc 4.06%
Alphabet Inc - CL C 3.77%
Adobe Inc 3.67%
salesforce.com Inc 3.29%
Alphabet Inc - CL A 3.17%
GoDaddy Inc 2.93%
Twitter Inc 2.69%
Monolithic Power Systems Inc 2.67%
Netflix Inc 2.28%
UnitedHealth Group Inc 2.22%
Apple Inc 2.07%
Charles Schwab Corp 1.83%
Okta Inc 1.83%
Vertex Pharmaceuticals Inc 1.79%
AMETEK Inc 1.78%
Zoetis Inc 1.77%
Fortune Brands Home & Security Inc 1.65%
Constellation Brands Inc 1.49%
Walt Disney Co 1.49%
Lululemon Athletica Inc 1.49%
Palo Alto Networks Inc 1.46%
Texas Instruments Inc 1.35%
United Rentals Inc 1.31%
Ulta Beauty Inc 1.27%
Norfolk Southern Corp 1.25%
TJX Cos Inc 1.24%
Estee Lauder Cos Inc 1.17%
Raytheon Co 1.16%
IAC/InterActiveCorp 1.14%
Home Depot Inc 1.10%
Stryker Corp 1.09%
Ecolab Inc 1.09%
Union Pacific Corp 1.06%
Intuitive Surgical Inc 1.01%
NIKE Inc 1.00%
Broadcom Inc 0.99%
JB Hunt Transport Services Inc 0.97%
Sherwin-Williams Co 0.95%
Intuit Inc 0.95%
Celanese Corp 0.94%
Danaher Corp 0.92%
Littelfuse Inc 0.92%
Eli Lilly & Co 0.90%
Aptiv PLC 0.88%
Waste Connections Inc 0.88%
Coca-Cola Co 0.86%
EV Cash Reserves Fund LLC 0.85%
Priceline Group Inc 0.80%
US Foods Holding Corp 0.80%
S&P Global Inc 0.77%
EOG Resources Inc 0.76%
Devon Energy Corp 0.76%
Fiserv Inc 0.72%
SailPoint Technologies Holding Inc 0.69%
Mondelez International Inc 0.64%
Illumina Inc 0.63%
Dollar Tree Inc 0.59%
Proofpoint Inc 0.57%
Align Technology Inc 0.57%
Pinterest Inc 0.55%
Celgene Corp 0.43%
Amedisys Inc 0.34%
ICU Medical Inc 0.30%
iRhythm Technologies Inc 0.25%
Drive Shack Inc 0.21%