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

Holding % of Net Assets
Amazon.com Inc 9.66%
Microsoft Corp 6.54%
Visa Inc 5.24%
Apple Inc 4.62%
Adobe Inc 4.24%
PayPal Holdings Inc 4.05%
salesforce.com Inc 3.67%
Alphabet Inc - CL A 3.64%
Facebook Inc 3.39%
Alphabet Inc - CL C 3.21%
Qualcomm Inc 2.39%
Lowe's Cos Inc 2.05%
UnitedHealth Group Inc 2.05%
Netflix Inc 2.01%
Intuit Inc 1.95%
Zscaler Inc 1.83%
Intuitive Surgical Inc 1.69%
Zebra Technologies Corp 1.65%
NIKE Inc 1.46%
Texas Instruments Inc 1.44%
Micron Technology Inc 1.37%
Amgen Inc 1.33%
Starbucks Corp 1.32%
AMETEK Inc 1.22%
Bank of America Corp 1.12%
Centene Corp 1.09%
Haemonetics Corp 1.07%
Hexcel Corp 1.05%
AbbVie Inc 1.02%
Vertex Pharmaceuticals Inc 1.01%
Mondelez International Inc 0.98%
Boston Scientific Corp 0.98%
Charles Schwab Corp 0.92%
Argenx SE 0.90%
JPMorgan Chase & Co 0.86%
Sailpoint Technologies Holdings Inc 0.84%
Waste Connections Inc 0.83%
Illumina Inc 0.83%
Abbott Laboratories 0.78%
Constellation Brands Inc 0.74%
Blueprint Medicines Corp 0.73%
Walt Disney Co 0.72%
10X Genomics Inc 0.72%
TJX Cos Inc 0.71%
A O Smith Corp 0.68%
GoDaddy Inc 0.66%
Agilent Technologies Inc 0.65%
Uber Technologies Inc 0.61%
PepsiCo Inc 0.60%
Aptiv PLC 0.60%
Raytheon Technologies Corp 0.60%
Tandem Diabetes Care Inc 0.59%
Avery Dennison Corp 0.58%
Incyte Corp 0.57%
Ipsen SA 0.54%
Twitter Inc 0.54%
AutoZone Inc 0.54%
Exact Sciences Corp 0.51%
Eli Lilly and Co 0.50%
Union Pacific Corp 0.47%
CSX Corp 0.46%
Boeing Co 0.45%
EV Cash Reserves Fund LLC 0.01%
United States Dollar 0.01%