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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 11.08%
Amazon.com Inc 0.00% 10.04%
Microsoft Corp 0.00% 9.23%
Facebook Inc 0.00% 5.68%
Alphabet Inc - CL C 0.00% 4.74%
Alphabet Inc - CL A 0.00% 4.10%
Intel Corp 0.00% 2.82%
Cisco Systems Inc 0.00% 2.46%
Netflix Inc 0.00% 2.07%
Comcast Corp 0.00% 1.83%
NVIDIA Corp 0.00% 1.75%
Invesco QQQ Trust Series 1 0.00% 1.51%
Amgen Inc 0.00% 1.49%
Adobe Systems Inc 0.00% 1.46%
Texas Instruments Inc 0.00% 1.31%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 1.25%
Broadcom Inc 0.00% 1.21%
PayPal Holdings Inc 0.00% 1.20%
Priceline Group Inc 0.00% 1.19%
Gilead Sciences Inc 0.00% 1.12%
Costco Wholesale Corp 0.00% 1.12%
Qualcomm Inc 0.00% 1.01%
Kraft Heinz Co 0.00% 0.93%
Charter Communications Inc 0.00% 0.85%
Baidu Inc 0.00% 0.83%
Starbucks Corp 0.00% 0.82%
Biogen Inc 0.00% 0.75%
Micron Technology Inc 0.00% 0.74%
Mondelez International Inc 0.00% 0.74%
Walgreens Boots Alliance Inc 0.00% 0.72%
Automatic Data Processing Inc 0.00% 0.72%
Tesla Inc 0.00% 0.71%
Activision Blizzard Inc 0.00% 0.71%
Celgene Corp 0.00% 0.70%
CSX Corp 0.00% 0.68%
Intuitive Surgical Inc 0.00% 0.66%
Twenty-First Century Fox Inc 0.00% 0.64%
Intuit Inc 0.00% 0.64%
T-Mobile US Inc 0.00% 0.62%
Applied Materials Inc 0.00% 0.57%
Cognizant Technology Solutions Corp 0.00% 0.57%
Marriott International Inc/MD 0.00% 0.54%
Electronic Arts Inc 0.00% 0.53%
Express Scripts Holding Co 0.00% 0.53%
Vertex Pharmaceuticals Inc 0.00% 0.53%
Illumina Inc 0.00% 0.50%
Twenty-First Century Fox Inc 0.00% 0.48%
Regeneron Pharmaceuticals Inc 0.00% 0.44%
eBay Inc 0.00% 0.44%
JD.com Inc 0.00% 0.44%
Analog Devices Inc 0.00% 0.43%
Monster Beverage Corp 0.00% 0.40%
Ross Stores Inc 0.00% 0.39%
Sirius XM Holdings Inc 0.00% 0.37%
Fiserv Inc 0.00% 0.37%
Autodesk Inc 0.00% 0.35%
Lam Research Corp 0.00% 0.34%
Alexion Pharmaceuticals Inc 0.00% 0.34%
Align Technology Inc 0.00% 0.33%
Paychex Inc 0.00% 0.30%
Western Digital Corp 0.00% 0.28%
O'Reilly Automotive Inc 0.00% 0.27%
Ctrip.com International Ltd 0.00% 0.27%
PACCAR Inc 0.00% 0.26%
Microchip Technology Inc 0.00% 0.26%
Dollar Tree Inc 0.00% 0.24%
Cerner Corp 0.00% 0.24%
Cintas Corp 0.00% 0.24%
NetEase Inc 0.00% 0.23%
IDEXX Laboratories Inc 0.00% 0.23%
Mylan NV 0.00% 0.23%
Wynn Resorts Ltd 0.00% 0.22%
Skyworks Solutions Inc 0.00% 0.22%
American Airlines Group Inc 0.00% 0.22%
Verisk Analytics Inc 0.00% 0.22%
Workday Inc 0.00% 0.22%
Expedia Group Inc 0.00% 0.20%
Xilinx Inc 0.00% 0.20%
United States Treasury Bill 0.00% 10/11/2018 0.20%
BioMarin Pharmaceutical Inc 0.00% 0.20%
Maxim Integrated Products Inc 0.00% 0.20%
Seagate Technology PLC 0.00% 0.20%
KLA-Tencor Corp 0.00% 0.19%
Check Point Software Technologies Ltd 0.00% 0.19%
Liberty Global PLC 0.00% 0.19%
CA Inc 0.00% 0.18%
ASML Holding NV 0.00% 0.18%
Ulta Beauty Inc 0.00% 0.17%
Citrix Systems Inc 0.00% 0.17%
Incyte Corp 0.00% 12/20/2024 0.17%
Fastenal Co 0.00% 0.17%
Take-Two Interactive Software Inc 0.00% 0.16%
JB Hunt Transport Services Inc 0.00% 0.16%
MercadoLibre Inc 0.00% 0.16%
Synopsys Inc 0.00% 0.16%
Symantec Corp 0.00% 0.15%
Cadence Design Systems Inc 0.00% 0.15%
Shire PLC 0.00% 0.14%
Vodafone Group PLC 0.00% 0.14%
Hasbro Inc 0.00% 0.14%
Henry Schein Inc 0.00% 0.14%
Hologic Inc 0.00% 0.13%
DENTSPLY SIRONA Inc 0.00% 0.12%
Qurate Retail Inc 0.00% 0.11%
DISH Network Corp 0.00% 0.09%
Liberty Global PLC 0.00% 0.08%
United States Dollar 0.03%