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

Holding % of Net Assets
Alphabet Inc - CL C 8.05%
Amazon.com Inc 7.63%
Visa Inc 6.44%
Microsoft Corp 5.11%
salesforce.com Inc 3.62%
Adobe Inc 3.05%
Qualcomm Inc 2.71%
Facebook Inc 2.58%
Aptiv PLC 2.24%
Apple Inc 2.11%
Lowe's Cos Inc 1.95%
Merck & Co Inc 1.95%
GoDaddy Inc 1.90%
Anthem Inc 1.89%
Intuit Inc 1.88%
JPMorgan Chase & Co 1.74%
Intuitive Surgical Inc 1.72%
Walt Disney Co 1.58%
Bank of America Corp 1.57%
Boston Scientific Corp 1.56%
NIKE Inc 1.56%
Zebra Technologies Corp 1.55%
PayPal Holdings Inc 1.55%
EV Cash Reserves Fund LLC 1.37%
AMETEK Inc 1.36%
Texas Instruments Inc 1.36%
Boeing Co 1.31%
Charles Schwab Corp 1.25%
Arista Networks Inc 1.22%
Danaher Corp 1.14%
Bristol-Myers Squibb Co 1.08%
SailPoint Technologies Holding Inc 1.06%
AstraZeneca PLC 1.06%
Micron Technology Inc 1.06%
CSX Corp 1.02%
Waste Management Inc 1.01%
Abbott Laboratories 0.98%
IAC/InterActiveCorp 0.97%
Coca-Cola Co 0.92%
Fortune Brands Home & Security Inc 0.91%
Raytheon Co 0.87%
Zscaler Inc 0.86%
Planet Fitness Inc 0.85%
Palo Alto Networks Inc 0.83%
Vertex Pharmaceuticals Inc 0.81%
Fox Corp 0.77%
Hexcel Corp 0.76%
TJX Cos Inc 0.72%
Schlumberger Ltd 0.71%
Illumina Inc 0.71%
Waste Connections Inc 0.69%
Wynn Resorts Ltd 0.67%
LyondellBasell Industries NV 0.66%
Avery Dennison Corp 0.65%
Twitter Inc 0.63%
Argenx SE 0.63%
BJ's Wholesale Club Holdings Inc 0.62%
Blueprint Medicines Corp 0.62%
Littelfuse Inc 0.53%
Exact Sciences Corp 0.49%
Sherwin-Williams Co 0.47%
PepsiCo Inc 0.47%
Portola Pharmaceuticals Inc 0.36%
10X Genomics Inc 0.32%
Amgen Inc 0.27%