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

Holding % of Net Assets
Amazon.com Inc 10.10%
Alphabet Inc - CL C 7.06%
Microsoft Corp 6.66%
Visa Inc 5.34%
Apple Inc 4.70%
PayPal Holdings Inc 4.17%
Adobe Inc 4.16%
salesforce.com Inc 3.75%
Facebook Inc 3.59%
Qualcomm Inc 2.44%
UnitedHealth Group Inc 2.14%
Netflix Inc 2.08%
Intuit Inc 2.08%
Lowe's Cos Inc 1.96%
Zscaler Inc 1.88%
Intuitive Surgical Inc 1.76%
Zebra Technologies Corp 1.73%
NIKE Inc 1.47%
Texas Instruments Inc 1.39%
Micron Technology Inc 1.39%
Starbucks Corp 1.37%
Amgen Inc 1.35%
AMETEK Inc 1.19%
Centene Corp 1.13%
Hexcel Corp 1.10%
Haemonetics Corp 1.09%
Bank of America Corp 1.09%
Boston Scientific Corp 1.07%
AbbVie Inc 1.06%
Vertex Pharmaceuticals Inc 1.03%
Sailpoint Technologies Holdings Inc 1.03%
Mondelez International Inc 1.01%
Charles Schwab Corp 0.95%
Argenx SE 0.93%
Walt Disney Co 0.89%
JPMorgan Chase & Co 0.87%
Waste Connections Inc 0.85%
Illumina Inc 0.79%
Abbott Laboratories 0.79%
Incyte Corp 0.75%
Constellation Brands Inc 0.75%
Blueprint Medicines Corp 0.74%
10X Genomics Inc 0.74%
TJX Cos Inc 0.73%
A O Smith Corp 0.71%
GoDaddy Inc 0.67%
Uber Technologies Inc 0.63%
Aptiv PLC 0.62%
PepsiCo Inc 0.62%
Tandem Diabetes Care Inc 0.61%
Twitter Inc 0.59%
Ipsen SA 0.56%
AutoZone Inc 0.56%
Raytheon Technologies Corp 0.56%
Avery Dennison Corp 0.55%
Eli Lilly and Co 0.52%
Exact Sciences Corp 0.51%
Union Pacific Corp 0.38%
CSX Corp 0.37%
EV Cash Reserves Fund LLC 0.21%
United States Dollar 0.00%