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

Holding % of Net Assets
Amazon.com Inc 7.66%
Visa Inc 6.29%
Alphabet Inc - CL C 4.54%
Microsoft Corp 4.01%
Alphabet Inc - CL A 3.45%
salesforce.com Inc 3.41%
Adobe Inc 3.09%
Aptiv PLC 2.71%
Qualcomm Inc 2.65%
Facebook Inc 2.41%
Boeing Co 2.16%
Lowe's Cos Inc 2.02%
Texas Instruments Inc 1.98%
Merck & Co Inc 1.96%
Vertex Pharmaceuticals Inc 1.96%
GoDaddy Inc 1.96%
Intuit Inc 1.93%
Fortune Brands Home & Security Inc 1.91%
Apple Inc 1.88%
Arista Networks Inc 1.81%
Intuitive Surgical Inc 1.77%
NIKE Inc 1.72%
JPMorgan Chase & Co 1.72%
Bank of America Corp 1.51%
Danaher Corp 1.50%
Walt Disney Co 1.50%
PayPal Holdings Inc 1.49%
Zebra Technologies Corp 1.39%
AMETEK Inc 1.38%
Waste Management Inc 1.21%
TJX Cos Inc 1.11%
Micron Technology Inc 1.06%
Agilent Technologies Inc 1.06%
Abbott Laboratories 1.04%
Boston Scientific Corp 1.02%
Charles Schwab Corp 1.01%
Coca-Cola Co 1.00%
IAC/InterActiveCorp 0.92%
Raytheon Co 0.90%
Anthem Inc 0.89%
Spotify Technology SA 0.89%
AstraZeneca PLC 0.84%
CSX Corp 0.83%
Twitter Inc 0.82%
Waste Connections Inc 0.76%
Illumina Inc 0.75%
Schlumberger Ltd 0.73%
BJ's Wholesale Club Holdings Inc 0.73%
LyondellBasell Industries NV 0.69%
SailPoint Technologies Holding Inc 0.68%
Wynn Resorts Ltd 0.67%
Argenx SE 0.65%
Avery Dennison Corp 0.63%
Fox Corp 0.60%
Palo Alto Networks Inc 0.59%
Priceline Group Inc 0.59%
Bluebird Bio Inc 0.52%
PepsiCo Inc 0.50%
Ecolab Inc 0.50%
Zscaler Inc 0.49%
Blueprint Medicines Corp 0.43%
Netflix Inc 0.38%
Sherwin-Williams Co 0.32%
Portola Pharmaceuticals Inc 0.24%
EV Cash Reserves Fund LLC 0.03%
10X Genomics Inc 0.02%