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

Holding % of Net Assets
Microsoft Corp 8.05%
Apple Inc 7.79%
Amazon.com Inc 6.21%
Facebook Inc 3.45%
Alphabet Inc - CL A 3.33%
Alphabet Inc - CL C 2.54%
Comcast Corp 2.09%
Cisco Systems Inc 1.77%
Texas Instruments Inc 1.70%
PepsiCo Inc 1.46%
Walt Disney Co 1.31%
Intuitive Surgical Inc 1.30%
Intel Corp 1.24%
Qualcomm Inc 1.18%
Oracle Corp 1.14%
Gilead Sciences Inc 1.12%
Home Depot Inc 1.11%
Estee Lauder Cos Inc 1.07%
Merck & Co Inc 1.05%
Mondelez International Inc 0.99%
Amgen Inc 0.98%
CMS Energy Corp 0.96%
Walmart Inc 0.93%
Visa Inc 0.92%
Honeywell International Inc 0.92%
Netflix Inc 0.92%
Mastercard Inc 0.87%
UnitedHealth Group Inc 0.86%
JPMorgan Chase & Co 0.84%
NIKE Inc 0.84%
Marriott International Inc/MD 0.82%
salesforce.com Inc 0.80%
Northrop Grumman Corp 0.79%
Celgene Corp 0.77%
Pfizer Inc 0.73%
Cognizant Technology Solutions Corp 0.73%
Biogen Inc 0.70%
Coca-Cola Co 0.70%
Fidelity National Information Services Inc 0.70%
Bank of America Corp 0.69%
S&P Global Inc 0.69%
PPG Industries Inc 0.69%
Chevron Corp 0.66%
McDonald's Corp 0.64%
NXP Semiconductors NV 0.64%
Edison International 0.63%
Stryker Corp 0.62%
Verizon Communications Inc 0.61%
Stanley Black & Decker Inc 0.60%
Discover Financial Services 0.60%
Analog Devices Inc 0.53%
Union Pacific Corp 0.52%
VeriSign Inc 0.50%
Moody's Corp 0.50%
Phillips 66 0.49%
Exxon Mobil Corp 0.49%
Simon Property Group Inc 0.48%
Chubb Ltd 0.48%
Boeing Co 0.47%
Johnson & Johnson 0.47%
CVS Health Corp 0.47%
Berkshire Hathaway Inc 0.47%
Regions Financial Corp 0.47%
Bristol-Myers Squibb Co 0.46%
Travelers Cos Inc 0.44%
Fastenal Co 0.44%
Wells Fargo & Co 0.44%
Cigna Corp 0.43%
Clorox Co 0.43%
Microchip Technology Inc 0.42%
Edwards Lifesciences Corp 0.41%
American International Group Inc 0.41%
AT&T Inc 0.39%
United States Dollar 0.39%
Advance Auto Parts Inc 0.37%
Abbott Laboratories 0.37%
NextEra Energy Inc 0.35%
ASML Holding NV 0.34%
American Tower Corp 0.33%
Tyson Foods Inc 0.33%
Advanced Micro Devices Inc 0.32%
Fortinet Inc 0.31%
American Express Co 0.30%
Copart Inc 0.30%
CBS Corp 0.30%
SunTrust Banks Inc 0.29%
Baxter International Inc 0.27%
ANSYS Inc 0.27%
Sysco Corp 0.26%
Dominion Energy Inc 0.25%
Dover Corp 0.25%
Philip Morris International Inc 0.25%
Procter & Gamble Co 0.25%
Air Products & Chemicals Inc 0.24%
Ingersoll-Rand PLC 0.24%
Arista Networks Inc 0.24%
Southwest Airlines Co 0.24%
Chipotle Mexican Grill Inc 0.23%
Tiffany & Co 0.22%
Goldman Sachs Group Inc 0.22%
CME Group Inc 0.22%
Parker-Hannifin Corp 0.22%
Huntington Bancshares Inc/OH 0.22%
Raytheon Co 0.22%
TJX Cos Inc 0.21%
EOG Resources Inc 0.21%
Fifth Third Bancorp 0.20%
Equifax Inc 0.19%
General Motors Co 0.19%
Apartment Investment & Management Co 0.19%
Robert Half International Inc 0.18%
Unum Group 0.18%
Textron Inc 0.17%
Sempra Energy 0.17%
Murphy Oil Corp 0.17%
ConocoPhillips 0.17%
Best Buy Co Inc 0.17%
PerkinElmer Inc 0.17%
Kroger Co 0.16%
ON Semiconductor Corp 0.16%
3M Co 0.16%
NRG Energy Inc 0.16%
Morgan Stanley 0.16%
Whirlpool Corp 0.15%
AO Smith Corp 0.15%
Norfolk Southern Corp 0.14%
Genuine Parts Co 0.14%
Yum! Brands Inc 0.14%
TechnipFMC PLC 0.13%
Marsh & McLennan Cos Inc 0.13%
Diamondback Energy Inc 0.13%
Digital Realty Trust Inc 0.13%
T Rowe Price Group Inc 0.13%
DuPont de Nemours Inc 0.12%
Westrock Co 0.12%
Eli Lilly & Co 0.11%
CBRE Group Inc 0.11%
Harris Corp 0.11%
Pioneer Natural Resources Co 0.11%
Danaher Corp 0.10%
Lowe's Cos Inc 0.10%
FLIR Systems Inc 0.10%
Ford Motor Co 0.10%
Lamb Weston Holdings Inc 0.10%
Zions Bancorp NA 0.09%
Nucor Corp 0.09%
Johnson Controls International plc 0.09%
Allegion PLC 0.09%
McKesson Corp 0.09%
Altria Group Inc 0.09%
Mid-America Apartment Communities Inc 0.09%
Prologis Inc 0.09%
Alliance Data Systems Corp 0.09%
Capital One Financial Corp 0.08%
Newmont Goldcorp Corp 0.08%
Dow Inc 0.08%
Hormel Foods Corp 0.08%
Agilent Technologies Inc 0.08%
Cypress Semiconductor Corp 0.08%
Boston Properties Inc 0.08%
Williams Cos Inc 0.08%
Target Corp 0.07%
Macy's Inc 0.07%
Everest Re Group Ltd 0.07%
Hershey Co 0.07%
State Street Corp 0.07%
Micron Technology Inc 0.06%
Caterpillar Inc 0.06%
Packaging Corp of America 0.06%
Waste Management Inc 0.06%
Darden Restaurants Inc 0.06%
M&T Bank Corp 0.06%
KeyCorp 0.06%
DaVita Inc 0.06%
Ryder System Inc 0.05%
Citizens Financial Group Inc 0.05%
Kansas City Southern 0.05%
Alaska Air Group Inc 0.05%
Xperi Corp 0.05%
Corteva Inc 0.05%
American Electric Power Co Inc 0.05%
AbbVie Inc 0.04%
Invesco Ltd 0.04%
Apergy Corp 0.03%
Nordstrom Inc 0.03%
Versum Materials Inc 0.02%
Resideo Technologies Inc 0.01%
Hewlett Packard Enterprise Co 0.01%
AdvanSix Inc 0.01%
Garrett Motion Inc 0.01%
NDXP US 10/04/19 C7850 -0.01%
NDXP US 10/02/19 C7800 -0.01%
NDXP US 10/09/19 C7900 -0.01%
SPXW US 10/11/19 C3015 -0.02%
NDXP US 10/11/19 C7900 -0.02%
SPXW US 10/09/19 C3000 -0.02%
NDX US 10/18/19 C7950 -0.02%
NASDAQ 100 STOCK INDX -0.02%
S+P 500 INDEX OCT18 2985 CALL -0.03%
SPXW US 10/18/19 C3015 -0.03%
SPXW US 10/04/19 C2975 -0.03%
SPXW US 10/16/19 C3000 -0.03%
SPXW US 10/14/19 C2990 -0.04%
SPXW US 10/02/19 C2950 -0.05%
SPXW US 10/21/19 C2985 -0.06%
SPXW US 10/23/19 C2985 -0.06%
NDXP US 10/25/19 C7850 -0.06%
NDXP US 10/23/19 C7800 -0.07%
SPXW US 10/25/19 C2975 -0.07%
SPXW US 10/28/19 C2980 -0.08%