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

Holding % of Net Assets
Amazon.com Inc 8.36%
Visa Inc 5.50%
Alphabet Inc - CL C 4.74%
salesforce.com Inc 3.48%
Microsoft Corp 3.44%
Alphabet Inc - CL A 3.10%
Adobe Inc 2.96%
Facebook Inc 2.52%
Aptiv PLC 2.43%
Palo Alto Networks Inc 2.25%
Qualcomm Inc 2.25%
GoDaddy Inc 2.21%
Abbott Laboratories 2.12%
Charles Schwab Corp 1.95%
JPMorgan Chase & Co 1.81%
IAC/InterActiveCorp 1.80%
Vertex Pharmaceuticals Inc 1.79%
Raytheon Co 1.76%
NIKE Inc 1.71%
Intuit Inc 1.67%
Texas Instruments Inc 1.65%
Fortune Brands Home & Security Inc 1.64%
CSX Corp 1.60%
Merck & Co Inc 1.59%
Boeing Co 1.57%
Apple Inc 1.54%
Intuitive Surgical Inc 1.53%
Lowe's Cos Inc 1.50%
Waste Management Inc 1.47%
Waste Connections Inc 1.33%
UnitedHealth Group Inc 1.29%
Danaher Corp 1.26%
Netflix Inc 1.24%
Arista Networks Inc 1.23%
EV Cash Reserves Fund LLC 1.09%
Bank of America Corp 1.08%
Starbucks Corp 1.06%
Littelfuse Inc 1.05%
Coca-Cola Co 1.04%
Ulta Beauty Inc 1.01%
TJX Cos Inc 1.00%
Agilent Technologies Inc 0.99%
Spotify Technology SA 0.97%
SailPoint Technologies Holding Inc 0.96%
Walt Disney Co 0.89%
Priceline Group Inc 0.85%
AstraZeneca PLC 0.84%
Twitter Inc 0.82%
Micron Technology Inc 0.81%
AMETEK Inc 0.76%
Exact Sciences Corp 0.73%
Ecolab Inc 0.73%
Illumina Inc 0.71%
Anthem Inc 0.62%
PepsiCo Inc 0.59%
Avery Dennison Corp 0.56%
Argenx SE 0.55%
Alnylam Pharmaceuticals Inc 0.50%
Bluebird Bio Inc 0.50%
Sherwin-Williams Co 0.50%
LyondellBasell Industries NV 0.47%
Alcon Inc 0.08%