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

Holding % of Net Assets
Amazon.com Inc 7.80%
Visa Inc 6.16%
Alphabet Inc - CL C 4.29%
Microsoft Corp 3.71%
salesforce.com Inc 3.36%
Alphabet Inc - CL A 3.25%
Adobe Inc 3.16%
Facebook Inc 2.62%
Aptiv PLC 2.57%
Qualcomm Inc 2.31%
GoDaddy Inc 2.06%
Charles Schwab Corp 1.90%
Intuit Inc 1.90%
JPMorgan Chase & Co 1.87%
Boeing Co 1.83%
Vertex Pharmaceuticals Inc 1.82%
Texas Instruments Inc 1.81%
Lowe's Cos Inc 1.76%
Apple Inc 1.69%
Arista Networks Inc 1.63%
Intuitive Surgical Inc 1.61%
Walt Disney Co 1.56%
Bank of America Corp 1.50%
NIKE Inc 1.49%
Fortune Brands Home & Security Inc 1.47%
CSX Corp 1.46%
Danaher Corp 1.38%
Zebra Technologies Corp 1.34%
AMETEK Inc 1.28%
Merck & Co Inc 1.19%
Waste Management Inc 1.16%
Coca-Cola Co 1.16%
Spotify Technology SA 1.14%
Ulta Beauty Inc 1.04%
Abbott Laboratories 1.03%
TJX Cos Inc 1.03%
Boston Scientific Corp 1.01%
Technology Select Sector SPDR Fund 0.99%
IAC/InterActiveCorp 0.95%
Waste Connections Inc 0.94%
Agilent Technologies Inc 0.91%
Twitter Inc 0.90%
Micron Technology Inc 0.89%
Palo Alto Networks Inc 0.82%
Schlumberger Ltd 0.81%
Raytheon Co 0.79%
Fox Corp 0.78%
AstraZeneca PLC 0.77%
Wynn Resorts Ltd 0.76%
Argenx SE 0.76%
SailPoint Technologies Holding Inc 0.74%
UnitedHealth Group Inc 0.74%
PayPal Holdings Inc 0.73%
Ecolab Inc 0.72%
Bluebird Bio Inc 0.71%
Illumina Inc 0.70%
PepsiCo Inc 0.61%
Avery Dennison Corp 0.60%
Sherwin-Williams Co 0.58%
Starbucks Corp 0.56%
Priceline Group Inc 0.53%
Anthem Inc 0.50%
Littelfuse Inc 0.47%
LyondellBasell Industries NV 0.46%
Netflix Inc 0.44%
Blueprint Medicines Corp 0.43%
EV Cash Reserves Fund LLC 0.09%