Close

Fund Holdings1,2 as of Dec 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 11.50%
Microsoft Corp 0.00% 8.74%
Amazon.com Inc 0.00% 7.46%
Facebook Inc 0.00% 5.57%
Alphabet Inc - CL C 0.00% 4.84%
Alphabet Inc - CL A 0.00% 4.16%
Intel Corp 0.00% 2.86%
Cisco Systems Inc 0.00% 2.51%
Comcast Corp 0.00% 2.47%
PowerShares QQQ Trust Series 1 0.00% 2.00%
Amgen Inc 0.00% 1.67%
NVIDIA Corp 0.00% 1.55%
Broadcom Ltd 0.00% 1.39%
Texas Instruments Inc 0.00% 1.36%
Kraft Heinz Co 0.00% 1.25%
Qualcomm Inc 0.00% 1.25%
Gilead Sciences Inc 0.00% 1.24%
PayPal Holdings Inc 0.00% 1.17%
Adobe Systems Inc 0.00% 1.15%
Priceline Group Inc 0.00% 1.12%
Charter Communications Inc 0.00% 1.11%
Netflix Inc 0.00% 1.10%
Celgene Corp 0.00% 1.09%
Starbucks Corp 0.00% 1.08%
Costco Wholesale Corp 0.00% 1.08%
Walgreens Boots Alliance Inc 0.00% 0.95%
Biogen Inc 0.00% 0.89%
State Street Bank Eurodollar Time Deposit 0.12% 01/02/2018 0.87%
Baidu Inc 0.00% 0.87%
Mondelez International Inc 0.00% 0.85%
Applied Materials Inc 0.00% 0.72%
T-Mobile US Inc 0.00% 0.70%
Tesla Inc 0.00% 0.69%
Automatic Data Processing Inc 0.00% 0.69%
Marriott International Inc/MD 0.00% 0.66%
CSX Corp 0.00% 0.65%
Activision Blizzard Inc 0.00% 0.63%
Micron Technology Inc 0.00% 0.63%
Express Scripts Holding Co 0.00% 0.56%
Cognizant Technology Solutions Corp 0.00% 0.55%
Intuitive Surgical Inc 0.00% 0.54%
Intuit Inc 0.00% 0.54%
Regeneron Pharmaceuticals Inc 0.00% 0.52%
eBay Inc 0.00% 0.52%
JD.com Inc 0.00% 0.50%
Vertex Pharmaceuticals Inc 0.00% 0.50%
Twenty-First Century Fox Inc 0.00% 0.48%
Monster Beverage Corp 0.00% 0.48%
Analog Devices Inc 0.00% 0.43%
Electronic Arts Inc 0.00% 0.43%
Illumina Inc 0.00% 0.42%
Ross Stores Inc 0.00% 0.41%
Lam Research Corp 0.00% 0.39%
Fiserv Inc 0.00% 0.36%
Twenty-First Century Fox Inc 0.00% 0.36%
Alexion Pharmaceuticals Inc 0.00% 0.36%
NetEase Inc 0.00% 0.35%
Dollar Tree Inc 0.00% 0.34%
PACCAR Inc 0.00% 0.33%
American Airlines Group Inc 0.00% 0.33%
Sirius XM Holdings Inc 0.00% 0.33%
Paychex Inc 0.00% 0.33%
Western Digital Corp 0.00% 0.31%
Autodesk Inc 0.00% 0.31%
Mylan NV 0.00% 0.30%
Cerner Corp 0.00% 0.30%
O'Reilly Automotive Inc 0.00% 0.27%
Microchip Technology Inc 0.00% 0.27%
Ctrip.com International Ltd 0.00% 0.27%
Liberty Global PLC 0.00% 0.27%
Incyte Corp 0.00% 12/20/2024 0.26%
Align Technology Inc 0.00% 0.24%
Skyworks Solutions Inc 0.00% 0.23%
Wynn Resorts Ltd 0.00% 0.23%
Symantec Corp 0.00% 0.23%
Check Point Software Technologies Ltd 0.00% 0.22%
Xilinx Inc 0.00% 0.22%
Expedia Inc 0.00% 0.22%
United States Treasury Bill 0.00% 03/01/2018 0.22%
KLA-Tencor Corp 0.00% 0.22%
Cintas Corp 0.00% 0.22%
Fastenal Co 0.00% 0.21%
Verisk Analytics Inc 0.00% 0.21%
BioMarin Pharmaceutical Inc 0.00% 0.21%
DENTSPLY SIRONA Inc 0.00% 0.20%
Vodafone Group PLC 0.00% 0.20%
Maxim Integrated Products Inc 0.00% 0.19%
CA Inc 0.00% 0.18%
Workday Inc 0.00% 0.18%
MercadoLibre Inc 0.00% 0.18%
IDEXX Laboratories Inc 0.00% 0.18%
Ulta Beauty Inc 0.00% 0.18%
Citrix Systems Inc 0.00% 0.18%
Synopsys Inc 0.00% 0.17%
JB Hunt Transport Services Inc 0.00% 0.17%
Take-Two Interactive Software Inc 0.00% 0.17%
ASML Holding NV 0.00% 0.17%
Seagate Technology PLC 0.00% 0.16%
Hologic Inc 0.00% 0.16%
Cadence Design Systems Inc 0.00% 0.16%
Hasbro Inc 0.00% 0.15%
Shire PLC 0.00% 0.15%
Henry Schein Inc 0.00% 0.15%
DISH Network Corp 0.00% 0.14%
Liberty Interactive Corp QVC Group 0.00% 0.13%
Liberty Global PLC 0.00% 0.11%
Liberty Ventures 0.00% 0.06%
United States Dollar -0.01%