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Fund Holdings1,2 as of Sep 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 11.98%
Amazon.com Inc 0.00% 10.73%
Microsoft Corp 0.00% 9.63%
Alphabet Inc - CL C 0.00% 4.59%
Facebook Inc 0.00% 4.36%
Alphabet Inc - CL A 0.00% 3.96%
United States Dollar 2.72%
Cisco Systems Inc 0.00% 2.51%
Intel Corp 0.00% 2.39%
NVIDIA Corp 0.00% 1.88%
Netflix Inc 0.00% 1.79%
Comcast Corp 0.00% 1.78%
PepsiCo Inc 0.00% 1.74%
Amgen Inc 0.00% 1.47%
Adobe Systems Inc 0.00% 1.45%
Broadcom Inc 0.00% 1.17%
Qualcomm Inc 0.00% 1.16%
Texas Instruments Inc 0.00% 1.15%
PayPal Holdings Inc 0.00% 1.14%
Costco Wholesale Corp 0.00% 1.13%
Gilead Sciences Inc 0.00% 1.10%
Priceline Group Inc 0.00% 1.03%
Starbucks Corp 0.00% 0.84%
Charter Communications Inc 0.00% 0.83%
Invesco QQQ Trust Series 1 0.00% 0.81%
Walgreens Boots Alliance Inc 0.00% 0.79%
Biogen Inc 0.00% 0.78%
Kraft Heinz Co 0.00% 0.74%
Automatic Data Processing Inc 0.00% 0.73%
Intuitive Surgical Inc 0.00% 0.72%
Baidu Inc 0.00% 0.71%
CSX Corp 0.00% 0.70%
Activision Blizzard Inc 0.00% 0.70%
Mondelez International Inc 0.00% 0.69%
Celgene Corp 0.00% 0.69%
T-Mobile US Inc 0.00% 0.65%
Intuit Inc 0.00% 0.65%
Illumina Inc 0.00% 0.59%
Express Scripts Holding Co 0.00% 0.58%
Micron Technology Inc 0.00% 0.58%
Vertex Pharmaceuticals Inc 0.00% 0.54%
Twenty-First Century Fox Inc 0.00% 0.53%
Marriott International Inc/MD 0.00% 0.50%
Tesla Inc 0.00% 0.50%
Cognizant Technology Solutions Corp 0.00% 0.49%
Regeneron Pharmaceuticals Inc 0.47%
Applied Materials Inc 0.00% 0.42%
Ross Stores Inc 0.00% 0.41%
Electronic Arts Inc 0.00% 0.41%
Twenty-First Century Fox Inc 0.00% 0.40%
Analog Devices Inc 0.00% 0.38%
Autodesk Inc 0.00% 0.38%
Fiserv Inc 0.00% 0.37%
eBay Inc 0.00% 0.36%
Monster Beverage Corp 0.00% 0.35%
Align Technology Inc 0.35%
Alexion Pharmaceuticals Inc 0.00% 0.34%
Sirius XM Holdings Inc 0.00% 0.31%
O'Reilly Automotive Inc 0.00% 0.31%
Paychex Inc 0.00% 0.29%
JD.com Inc 0.26%
Lam Research Corp 0.00% 0.26%
PACCAR Inc 0.00% 0.26%
IDEXX Laboratories Inc 0.00% 0.24%
Workday Inc 0.00% 0.23%
Cerner Corp 0.00% 0.23%
Cintas Corp 0.00% 0.23%
Xilinx Inc 0.00% 0.22%
Verisk Analytics Inc 0.00% 0.22%
American Airlines Group Inc 0.00% 0.21%
Dollar Tree Inc 0.00% 0.21%
Mylan NV 0.00% 0.21%
Check Point Software Technologies Ltd 0.00% 0.20%
Microchip Technology Inc 0.00% 0.20%
CA Inc 0.00% 0.20%
Expedia Group Inc 0.20%
NetEase Inc 0.00% 0.19%
Western Digital Corp 0.00% 0.19%
Ctrip.com International Ltd 0.19%
BioMarin Pharmaceutical Inc 0.00% 0.19%
Ulta Beauty Inc 0.00% 0.19%
United States Treasury Bill 0.00% 07/18/2019 0.18%
Fastenal Co 0.00% 0.18%
Skyworks Solutions Inc 0.00% 0.18%
KLA-Tencor Corp 0.00% 0.17%
Take-Two Interactive Software Inc 0.00% 0.17%
Maxim Integrated Products Inc 0.00% 0.17%
Liberty Global PLC 0.00% 0.17%
Citrix Systems Inc 0.00% 0.17%
MercadoLibre Inc 0.00% 0.16%
Incyte Corp 0.00% 12/20/2024 0.16%
Synopsys Inc 0.00% 0.16%
ASML Holding NV 0.00% 0.15%
Wynn Resorts Ltd 0.00% 0.15%
Seagate Technology PLC 0.00% 0.15%
Hasbro Inc 0.00% 0.15%
Symantec Corp 0.00% 0.15%
JB Hunt Transport Services Inc 0.00% 0.15%
Cadence Design Systems Inc 0.00% 0.14%
Henry Schein Inc 0.00% 0.14%
Shire PLC 0.00% 0.14%
Hologic Inc 0.12%
Vodafone Group PLC 0.00% 0.12%
Qurate Retail Inc 0.00% 0.11%
DENTSPLY SIRONA Inc 0.00% 0.09%
Liberty Global PLC 0.00% 0.07%