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Fund Holdings1,2 as of Feb 29, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.00% 11.08%
Apple Inc 0.00% 10.89%
Amazon.com Inc 0.00% 8.37%
Facebook Inc 0.00% 4.15%
Alphabet Inc - CL A 0.00% 4.13%
Alphabet Inc - CL C 0.00% 4.12%
Intel Corp 0.00% 2.76%
PepsiCo Inc 0.00% 2.11%
Comcast Corp 0.00% 2.10%
Cisco Systems Inc 0.00% 1.94%
Adobe Inc 0.00% 1.91%
NVIDIA Corp 0.00% 1.89%
Netflix Inc 0.00% 1.85%
Invesco QQQ Trust Series 1 0.00% 1.77%
PayPal Holdings Inc 0.00% 1.45%
Costco Wholesale Corp 0.00% 1.42%
Tesla Inc 0.00% 1.38%
Amgen Inc 0.00% 1.36%
Broadcom Inc 0.00% 1.24%
Texas Instruments Inc 0.00% 1.22%
Charter Communications Inc 0.00% 1.21%
Starbucks Corp 0.00% 1.06%
Qualcomm Inc 0.00% 1.02%
Gilead Sciences Inc 0.00% 1.00%
T-Mobile US Inc 0.00% 0.88%
Mondelez International Inc 0.00% 0.87%
Fiserv Inc 0.00% 0.85%
Priceline Group Inc 0.00% 0.81%
Intuit Inc 0.00% 0.79%
Automatic Data Processing Inc 0.00% 0.77%
Intuitive Surgical Inc 0.00% 0.71%
Micron Technology Inc 0.00% 0.67%
Vertex Pharmaceuticals Inc 0.00% 0.66%
Biogen Inc 0.00% 0.64%
CSX Corp 0.00% 0.63%
Applied Materials Inc 0.00% 0.61%
Advanced Micro Devices Inc 0.00% 0.58%
Regeneron Pharmaceuticals Inc 0.00% 0.55%
Activision Blizzard Inc 0.00% 0.51%
Lam Research Corp 0.00% 0.49%
Autodesk Inc 0.00% 0.48%
Exelon Corp 0.00% 0.48%
Walgreens Boots Alliance Inc 0.00% 0.47%
Marriott International Inc/MD 0.00% 0.46%
Analog Devices Inc 0.00% 0.46%
Ross Stores Inc 0.00% 0.45%
Illumina Inc 0.00% 0.45%
JD.com Inc 0.00% 0.41%
Monster Beverage Corp 0.00% 0.38%
Xcel Energy Inc 0.00% 0.38%
Cognizant Technology Solutions Corp 0.00% 0.38%
Baidu Inc 0.00% 0.38%
NXP Semiconductors NV 0.00% 0.36%
MercadoLibre Inc 0.00% 0.35%
Kraft Heinz Co 0.00% 0.35%
Electronic Arts Inc 0.00% 0.34%
Workday Inc 0.00% 0.32%
eBay Inc 0.00% 0.32%
Sirius XM Holdings Inc 0.00% 0.32%
O'Reilly Automotive Inc 0.00% 0.32%
Paychex Inc 0.00% 0.32%
Cintas Corp 0.00% 0.32%
United States Dollar 0.31%
Lululemon Athletica Inc 0.00% 0.31%
Verisk Analytics Inc 0.00% 0.29%
CoStar Group Inc 0.00% 0.28%
Willis Towers Watson PLC 0.00% 0.28%
KLA Corp 0.00% 0.28%
NetEase Inc 0.00% 0.27%
PACCAR Inc 0.00% 0.26%
Splunk Inc 0.00% 0.25%
VeriSign Inc 0.00% 0.25%
IDEXX Laboratories Inc 0.00% 0.25%
Cerner Corp 0.00% 0.25%
Microchip Technology Inc 0.00% 0.25%
Xilinx Inc 0.00% 0.24%
Alexion Pharmaceuticals Inc 0.00% 0.24%
Synopsys Inc 0.00% 0.24%
ASML Holding NV 0.00% 0.23%
ANSYS Inc 0.00% 0.23%
United States Treasury Bill 0.00% 08/13/2020 0.23%
Dollar Tree Inc 0.00% 0.22%
Copart Inc 0.00% 0.22%
Fastenal Co 0.00% 0.22%
Seattle Genetics Inc 0.00% 0.22%
Cadence Design Systems Inc 0.00% 0.21%
Align Technology Inc 0.00% 0.20%
Skyworks Solutions Inc 0.00% 0.20%
Western Digital Corp 0.00% 0.19%
CDW Corp/DE 0.00% 0.19%
Incyte Corp 0.00% 0.19%
BioMarin Pharmaceutical Inc 0.00% 0.19%
TRIP.COM GROUP LTD ADR 0.00% 0.18%
Check Point Software Technologies Ltd 0.00% 0.18%
United Airlines Holdings Inc 0.00% 0.18%
Ulta Beauty Inc 0.00% 0.17%
Maxim Integrated Products Inc 0.00% 0.17%
Expedia Group Inc 0.00% 0.16%
Citrix Systems Inc 0.00% 0.15%
Take-Two Interactive Software Inc 0.00% 0.14%
Fox Corp 0.00% 0.12%
NetApp Inc 0.00% 0.12%
American Airlines Group Inc 0.00% 0.10%
Liberty Global PLC 0.00% 0.09%
Fox Corp 0.00% 0.09%
Liberty Global PLC 0.00% 0.04%