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Fund Holdings1,2 as of Nov 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 10.38%
Microsoft Corp 0.80% 10.23%
Amazon.com Inc 0.00% 9.92%
Alphabet Inc - CL C 0.00% 4.61%
Facebook Inc 0.00% 4.08%
Alphabet Inc - CL A 3.99%
United States Dollar 2.86%
Intel Corp 0.84% 2.74%
Cisco Systems Inc 0.24% 2.71%
Comcast Corp 0.45% 2.15%
PepsiCo Inc 2.06% 2.07%
Amgen Inc 1.12% 1.62%
Netflix Inc 0.00% 1.50%
Adobe Inc 0.00% 1.48%
Broadcom Inc 1.23%
PayPal Holdings Inc 1.22%
Costco Wholesale Corp 0.96% 1.22%
NVIDIA Corp 0.00% 1.20%
Texas Instruments Inc 0.68% 1.17%
Gilead Sciences Inc 0.00% 1.12%
Starbucks Corp 0.52% 1.08%
Priceline Group Inc 0.00% 1.08%
Walgreens Boots Alliance Inc 0.90% 1.01%
Charter Communications Inc 0.92%
Qualcomm Inc 0.86% 0.85%
Invesco QQQ Trust Series 1 0.00% 0.81%
Biogen Inc 0.00% 0.81%
Mondelez International Inc 0.79%
Automatic Data Processing Inc 1.44% 0.78%
CSX Corp 0.48% 0.75%
Kraft Heinz Co 0.75%
Intuitive Surgical Inc 0.00% 0.73%
Tesla Inc 0.72%
T-Mobile US Inc 0.70%
Express Scripts Holding Co 0.00% 0.68%
Intuit Inc 0.60% 0.67%
Baidu Inc 0.00% 0.64%
Twenty-First Century Fox Inc 0.19% 0.62%
Celgene Corp 0.00% 0.61%
Illumina Inc 0.00% 0.60%
Vertex Pharmaceuticals Inc 0.00% 0.56%
Micron Technology Inc 0.00% 0.54%
Cognizant Technology Solutions Corp 0.00% 0.50%
Marriott International Inc/MD 0.40% 0.48%
Twenty-First Century Fox Inc 0.19% 0.47%
Regeneron Pharmaceuticals Inc 0.00% 0.46%
Activision Blizzard Inc 0.17% 0.46%
Applied Materials Inc 0.32% 0.44%
Analog Devices Inc 1.00% 0.41%
Ross Stores Inc 0.00% 0.40%
Monster Beverage Corp 0.40%
Fiserv Inc 0.00% 0.39%
Autodesk Inc 0.00% 0.38%
eBay Inc 0.00% 0.36%
NXP Semiconductors NV 0.00% 0.34%
O'Reilly Automotive Inc 0.00% 0.34%
Sirius XM Holdings Inc 0.34%
Alexion Pharmaceuticals Inc 0.00% 0.33%
Xcel Energy Inc 1.04% 0.32%
Electronic Arts Inc 0.00% 0.31%
Paychex Inc 1.24% 0.31%
Lam Research Corp 0.00% 0.30%
Workday Inc 0.29%
Xilinx Inc 0.76% 0.28%
PACCAR Inc 0.72% 0.26%
Dollar Tree Inc 0.00% 0.24%
Verisk Analytics Inc 0.24%
Cintas Corp 0.49% 0.24%
JD.com Inc 0.00% 0.23%
Cerner Corp 0.00% 0.23%
American Airlines Group Inc 0.23%
Align Technology Inc 0.00% 0.22%
Ulta Beauty Inc 0.21%
Check Point Software Technologies Ltd 0.00% 0.21%
Microchip Technology Inc 1.39% 0.21%
IDEXX Laboratories Inc 0.00% 0.21%
Mylan NV 0.00% 0.21%
NetEase Inc 0.00% 0.21%
Fastenal Co 0.52% 0.21%
BioMarin Pharmaceutical Inc 0.00% 0.21%
United States Treasury Bill 0.00% 07/18/2019 0.20%
Expedia Group Inc 0.28% 0.20%
Maxim Integrated Products Inc 0.88% 0.19%
MercadoLibre Inc 0.00% 0.19%
KLA-Tencor Corp 0.00% 0.18%
Citrix Systems Inc 0.00% 0.18%
Symantec Corp 0.00% 0.17%
Incyte Corp 0.00% 12/20/2024 0.17%
Synopsys Inc 0.00% 0.16%
Henry Schein Inc 0.00% 0.16%
Western Digital Corp 0.00% 0.16%
Liberty Global PLC 0.00% 0.16%
Ctrip.com International Ltd 0.16%
Shire PLC 0.40% 0.16%
Skyworks Solutions Inc 0.00% 0.16%
Cadence Design Systems Inc 0.00% 0.16%
ASML Holding NV 0.00% 0.15%
Take-Two Interactive Software Inc 0.00% 0.15%
Seagate Technology PLC 0.15%
Hologic Inc 0.00% 0.15%
JB Hunt Transport Services Inc 0.52% 0.14%
Wynn Resorts Ltd 0.00% 0.14%
Hasbro Inc 1.20% 0.14%
Vodafone Group PLC 1.41% 0.13%
Qurate Retail Inc 0.00% 0.12%
Liberty Global PLC 0.00% 0.06%