Close

Fund Holdings1,2 as of Jan 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Amazon.com Inc 0.00% 9.52%
Microsoft Corp 0.80% 9.08%
Apple Inc 0.00% 8.95%
Facebook Inc 0.00% 4.58%
Alphabet Inc - CL C 0.00% 4.45%
Alphabet Inc - CL A 3.92%
United States Dollar 3.65%
Intel Corp 0.84% 2.70%
Cisco Systems Inc 0.24% 2.67%
Comcast Corp 0.45% 2.09%
PepsiCo Inc 2.06% 2.02%
Netflix Inc 0.00% 1.86%
Adobe Inc 0.00% 1.52%
Amgen Inc 1.12% 1.50%
Broadcom Inc 1.39%
PayPal Holdings Inc 1.31%
Texas Instruments Inc 0.68% 1.22%
Costco Wholesale Corp 0.96% 1.18%
Gilead Sciences Inc 0.00% 1.14%
NVIDIA Corp 0.00% 1.10%
Priceline Group Inc 0.00% 1.07%
Starbucks Corp 0.52% 1.06%
Charter Communications Inc 0.95%
Walgreens Boots Alliance Inc 0.90% 0.86%
Mondelez International Inc 0.85%
Biogen Inc 0.00% 0.85%
Invesco QQQ Trust Series 1 0.00% 0.81%
Celgene Corp 0.00% 0.78%
Automatic Data Processing Inc 1.44% 0.77%
Qualcomm Inc 0.86% 0.75%
Intuitive Surgical Inc 0.00% 0.75%
T-Mobile US Inc 0.74%
Kraft Heinz Co 0.74%
Intuit Inc 0.60% 0.70%
CSX Corp 0.48% 0.70%
Tesla Inc 0.66%
Twenty-First Century Fox Inc 0.19% 0.66%
Vertex Pharmaceuticals Inc 0.00% 0.61%
Baidu Inc 0.00% 0.61%
Regeneron Pharmaceuticals Inc 0.00% 0.57%
Micron Technology Inc 0.00% 0.54%
Illumina Inc 0.00% 0.52%
Cognizant Technology Solutions Corp 0.00% 0.51%
Twenty-First Century Fox Inc 0.19% 0.49%
Marriott International Inc/MD 0.40% 0.49%
Applied Materials Inc 0.32% 0.48%
Analog Devices Inc 1.00% 0.46%
Activision Blizzard Inc 0.17% 0.45%
Ross Stores Inc 0.00% 0.43%
Fiserv Inc 0.00% 0.42%
eBay Inc 0.00% 0.41%
Autodesk Inc 0.00% 0.40%
Monster Beverage Corp 0.40%
NXP Semiconductors NV 0.00% 0.36%
Xilinx Inc 0.76% 0.36%
Electronic Arts Inc 0.00% 0.35%
O'Reilly Automotive Inc 0.00% 0.35%
Alexion Pharmaceuticals Inc 0.00% 0.34%
Workday Inc 0.34%
Xcel Energy Inc 1.04% 0.34%
Lam Research Corp 0.00% 0.33%
Sirius XM Holdings Inc 0.33%
Paychex Inc 1.24% 0.32%
Advanced Micro Devices Inc 0.00% 0.31%
United Continental Holdings Inc 0.00% 0.30%
Dollar Tree Inc 0.00% 0.29%
JD.com Inc 0.00% 0.29%
PACCAR Inc 0.72% 0.29%
United States Treasury Bill 0.00% 07/18/2019 0.27%
Willis Towers Watson PLC 0.00% 0.27%
VeriSign Inc 0.00% 0.26%
Cintas Corp 0.49% 0.25%
Align Technology Inc 0.00% 0.25%
Verisk Analytics Inc 0.24%
Microchip Technology Inc 1.39% 0.24%
IDEXX Laboratories Inc 0.00% 0.23%
NetEase Inc 0.00% 0.23%
Lululemon Athletica Inc 0.00% 0.23%
Cerner Corp 0.00% 0.23%
Check Point Software Technologies Ltd 0.00% 0.22%
BioMarin Pharmaceutical Inc 0.00% 0.22%
Ulta Beauty Inc 0.22%
Fastenal Co 0.52% 0.22%
Incyte Corp 0.00% 12/20/2024 0.22%
American Airlines Group Inc 0.21%
MercadoLibre Inc 0.00% 0.21%
KLA-Tencor Corp 0.00% 0.21%
Expedia Group Inc 0.28% 0.20%
Ctrip.com International Ltd 0.20%
NetApp Inc 0.00% 0.20%
Mylan NV 0.00% 0.19%
Maxim Integrated Products Inc 0.88% 0.19%
Synopsys Inc 0.00% 0.17%
Citrix Systems Inc 0.00% 0.17%
Symantec Corp 0.00% 0.17%
Wynn Resorts Ltd 0.00% 0.17%
Cadence Design Systems Inc 0.00% 0.17%
Skyworks Solutions Inc 0.00% 0.16%
Western Digital Corp 0.00% 0.16%
Liberty Global PLC 0.00% 0.16%
Take-Two Interactive Software Inc 0.00% 0.15%
ASML Holding NV 0.00% 0.15%
Henry Schein Inc 0.00% 0.15%
JB Hunt Transport Services Inc 0.52% 0.14%
Hasbro Inc 1.20% 0.14%
Liberty Global PLC 0.00% 0.06%