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Fund Holdings1,2 as of Mar 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.00% 9.66%
Apple Inc 0.00% 9.56%
Amazon.com Inc 0.00% 9.34%
Alphabet Inc - CL C 0.00% 4.41%
Facebook Inc 0.00% 4.29%
Alphabet Inc - CL A 0.00% 3.87%
United States Dollar 3.58%
Intel Corp 0.00% 2.86%
Cisco Systems Inc 0.00% 2.82%
Comcast Corp 0.00% 2.14%
PepsiCo Inc 0.00% 2.04%
Netflix Inc 0.00% 1.84%
Adobe Inc 0.00% 1.54%
PayPal Holdings Inc 0.00% 1.44%
Broadcom Inc 0.00% 1.41%
Amgen Inc 0.00% 1.40%
Invesco QQQ Trust Series 1 0.00% 1.33%
NVIDIA Corp 0.00% 1.29%
Costco Wholesale Corp 0.00% 1.26%
Texas Instruments Inc 0.00% 1.18%
Starbucks Corp 0.00% 1.10%
Gilead Sciences Inc 0.00% 0.98%
Priceline Group Inc 0.00% 0.93%
Charter Communications Inc 0.00% 0.93%
Mondelez International Inc 0.00% 0.86%
Automatic Data Processing Inc 0.00% 0.82%
Qualcomm Inc 0.00% 0.82%
Intuit Inc 0.00% 0.80%
Celgene Corp 0.00% 0.78%
Intuitive Surgical Inc 0.00% 0.77%
CSX Corp 0.00% 0.72%
Walgreens Boots Alliance Inc 0.00% 0.71%
T-Mobile US Inc 0.00% 0.70%
Tesla Inc 0.00% 0.57%
Vertex Pharmaceuticals Inc 0.00% 0.56%
Biogen Inc 0.00% 0.55%
Micron Technology Inc 0.00% 0.55%
Baidu Inc 0.00% 0.55%
Illumina Inc 0.00% 0.54%
Regeneron Pharmaceuticals Inc 0.00% 0.52%
Marriott International Inc/MD 0.00% 0.51%
Cognizant Technology Solutions Corp 0.00% 0.49%
Kraft Heinz Co 0.00% 0.47%
Analog Devices Inc 0.00% 0.46%
Walt Disney Co 0.00% 0.46%
Applied Materials Inc 0.00% 0.45%
Activision Blizzard Inc 0.00% 0.41%
Fiserv Inc 0.00% 0.41%
Ross Stores Inc 0.00% 0.41%
Autodesk Inc 0.00% 0.40%
eBay Inc 0.00% 0.40%
Xilinx Inc 0.00% 0.38%
Electronic Arts Inc 0.00% 0.36%
O'Reilly Automotive Inc 0.00% 0.36%
Alexion Pharmaceuticals Inc 0.00% 0.36%
Monster Beverage Corp 0.00% 0.35%
Workday Inc 0.00% 0.35%
NXP Semiconductors NV 0.00% 0.34%
Xcel Energy Inc 0.00% 0.34%
Paychex Inc 0.00% 0.34%
JD.com Inc 0.00% 0.33%
Lam Research Corp 0.00% 0.32%
Advanced Micro Devices Inc 0.00% 0.30%
Dollar Tree Inc 0.00% 0.29%
Sirius XM Holdings Inc 0.00% 0.29%
PACCAR Inc 0.00% 0.28%
MercadoLibre Inc 0.00% 0.27%
Willis Towers Watson PLC 0.00% 0.27%
Align Technology Inc 0.00% 0.27%
VeriSign Inc 0.00% 0.26%
Verisk Analytics Inc 0.00% 0.26%
United States Treasury Bill 0.00% 07/18/2019 0.26%
United Continental Holdings Inc 0.00% 0.25%
Ctrip.com International Ltd 0.00% 0.25%
Cintas Corp 0.00% 0.25%
Ulta Beauty Inc 0.00% 0.25%
Lululemon Athletica Inc 0.00% 0.24%
Check Point Software Technologies Ltd 0.00% 0.23%
Microchip Technology Inc 0.00% 0.23%
IDEXX Laboratories Inc 0.00% 0.23%
Cerner Corp 0.00% 0.22%
Incyte Corp 0.00% 0.22%
Fastenal Co 0.00% 0.22%
KLA-Tencor Corp 0.00% 0.22%
Cadence Design Systems Inc 0.00% 0.21%
NetEase Inc 0.00% 0.21%
Synopsys Inc 0.00% 0.20%
NetApp Inc 0.00% 0.20%
Expedia Group Inc 0.00% 0.19%
BioMarin Pharmaceutical Inc 0.00% 0.19%
Maxim Integrated Products Inc 0.00% 0.17%
Symantec Corp 0.00% 0.17%
Skyworks Solutions Inc 0.00% 0.17%
Mylan NV 0.00% 0.17%
American Airlines Group Inc 0.00% 0.17%
Western Digital Corp 0.00% 0.17%
ASML Holding NV 0.00% 0.16%
Citrix Systems Inc 0.00% 0.16%
Wynn Resorts Ltd 0.00% 0.15%
Fox Corp 0.00% 0.15%
Liberty Global PLC 0.00% 0.15%
JB Hunt Transport Services Inc 0.00% 0.13%
Hasbro Inc 0.00% 0.13%
Take-Two Interactive Software Inc 0.00% 0.13%
Fox Corp 0.00% 0.11%
Henry Schein Inc 0.00% 0.11%
Liberty Global PLC 0.00% 0.06%