Close

Fund Holdings1,2 as of May 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.00% 11.19%
Apple Inc 0.00% 11.17%
Amazon.com Inc 0.00% 9.76%
Facebook Inc 0.00% 4.35%
Alphabet Inc - CL A 0.00% 3.96%
Alphabet Inc - CL C 0.00% 3.91%
Intel Corp 0.00% 2.76%
NVIDIA Corp 0.00% 2.22%
Cisco Systems Inc 0.00% 2.08%
Adobe Inc 0.00% 1.91%
Netflix Inc 0.00% 1.89%
PepsiCo Inc 0.00% 1.87%
PayPal Holdings Inc 0.00% 1.86%
Comcast Corp 0.00% 1.84%
Tesla Inc 0.00% 1.57%
Costco Wholesale Corp 0.00% 1.40%
Amgen Inc 0.00% 1.39%
T-Mobile US Inc 0.00% 1.27%
Broadcom Inc 0.00% 1.19%
Charter Communications Inc 0.00% 1.17%
Texas Instruments Inc 0.00% 1.14%
Gilead Sciences Inc 0.00% 1.01%
Qualcomm Inc 0.00% 0.95%
Starbucks Corp 0.00% 0.94%
Intuit Inc 0.00% 0.77%
Mondelez International Inc 0.00% 0.77%
Vertex Pharmaceuticals Inc 0.00% 0.76%
Fiserv Inc 0.00% 0.74%
Priceline Group Inc 0.00% 0.69%
Intuitive Surgical Inc 0.00% 0.69%
Regeneron Pharmaceuticals Inc 0.00% 0.68%
Automatic Data Processing Inc 0.00% 0.65%
Advanced Micro Devices Inc 0.00% 0.64%
CSX Corp 0.00% 0.57%
Activision Blizzard Inc 0.00% 0.57%
Biogen Inc 0.00% 0.55%
Micron Technology Inc 0.00% 0.55%
Illumina Inc 0.00% 0.54%
Applied Materials Inc 0.00% 0.53%
JD.com Inc 0.00% 0.51%
Autodesk Inc 0.00% 0.47%
MercadoLibre Inc 0.00% 0.43%
Analog Devices Inc 0.00% 0.42%
Lam Research Corp 0.00% 0.41%
Monster Beverage Corp 0.00% 0.39%
Walgreens Boots Alliance Inc 0.00% 0.39%
Exelon Corp 0.00% 0.38%
Kraft Heinz Co 0.00% 0.38%
Lululemon Athletica Inc 0.00% 0.38%
Electronic Arts Inc 0.00% 0.36%
Ross Stores Inc 0.00% 0.36%
DexCom Inc 0.00% 0.35%
Xcel Energy Inc 0.00% 0.35%
eBay Inc 0.00% 0.33%
O'Reilly Automotive Inc 0.00% 0.32%
Workday Inc 0.00% 0.31%
Zoom Video Communications Inc 0.00% 0.31%
Baidu Inc 0.00% 0.30%
Splunk Inc 0.00% 0.30%
Cognizant Technology Solutions Corp 0.00% 0.30%
Marriott International Inc/MD 0.00% 0.30%
United States Dollar 0.29%
Verisk Analytics Inc 0.00% 0.29%
NetEase Inc 0.00% 0.29%
KLA Corp 0.00% 0.28%
Synopsys Inc 0.00% 0.28%
Seattle Genetics Inc 0.00% 0.28%
NXP Semiconductors NV 0.00% 0.27%
Alexion Pharmaceuticals Inc 0.00% 0.27%
IDEXX Laboratories Inc 0.00% 0.27%
Paychex Inc 0.00% 0.26%
Sirius XM Holdings Inc 0.00% 0.26%
VeriSign Inc 0.00% 0.26%
Cintas Corp 0.00% 0.26%
Cadence Design Systems Inc 0.00% 0.26%
PACCAR Inc 0.00% 0.26%
ASML Holding NV 0.00% 0.25%
ANSYS Inc 0.00% 0.25%
CoStar Group Inc 0.00% 0.25%
Fastenal Co 0.00% 0.24%
Dollar Tree Inc 0.00% 0.24%
Xilinx Inc 0.00% 0.23%
Microchip Technology Inc 0.00% 0.23%
Cerner Corp 0.00% 0.23%
Incyte Corp 0.00% 0.23%
Copart Inc 0.00% 0.21%
Skyworks Solutions Inc 0.00% 0.21%
United States Treasury Bill 0.00% 08/13/2020 0.20%
Align Technology Inc 0.00% 0.20%
BioMarin Pharmaceutical Inc 0.00% 0.20%
Citrix Systems Inc 0.00% 0.19%
Invesco QQQ Trust Series 1 0.00% 0.18%
Check Point Software Technologies Ltd 0.00% 0.16%
CDW Corp/DE 0.00% 0.16%
Maxim Integrated Products Inc 0.00% 0.16%
Take-Two Interactive Software Inc 0.00% 0.16%
Ulta Beauty Inc 0.00% 0.14%
Trip.com Group Ltd 0.00% 0.14%
Western Digital Corp 0.00% 0.13%
Expedia Group Inc 0.00% 0.11%
Fox Corp 0.00% 0.10%
NetApp Inc 0.00% 0.10%
Liberty Global PLC 0.00% 0.09%
United Airlines Holdings Inc 0.00% 0.08%
Fox Corp 0.00% 0.08%
Liberty Global PLC 0.00% 0.04%