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Fund Holdings1,2 as of Jul 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 12.62%
Amazon.com Inc 0.00% 10.81%
Microsoft Corp 0.80% 10.65%
Facebook Inc 0.00% 4.18%
Alphabet Inc - CL A 0.00% 3.51%
Alphabet Inc - CL C 0.00% 3.41%
Tesla Inc 0.00% 2.32%
NVIDIA Corp 0.00% 2.28%
PayPal Holdings Inc 0.00% 2.01%
Netflix Inc 0.00% 1.88%
Adobe Inc 0.00% 1.87%
Intel Corp 0.84% 1.76%
Invesco QQQ Trust Series 1 0.00% 1.76%
Cisco Systems Inc 0.24% 1.74%
Comcast Corp 0.45% 1.70%
PepsiCo Inc 2.06% 1.67%
CALVERT CASH RESERVES FUND 0.00% 1.55%
Amgen Inc 1.12% 1.26%
Costco Wholesale Corp 0.96% 1.26%
T-Mobile US Inc 0.00% 1.16%
Broadcom Inc 0.00% 1.11%
Charter Communications Inc 0.00% 1.05%
Qualcomm Inc 0.86% 1.04%
Texas Instruments Inc 0.68% 1.02%
Advanced Micro Devices Inc 0.00% 0.79%
Starbucks Corp 0.52% 0.78%
Gilead Sciences Inc 0.00% 0.76%
Intuitive Surgical Inc 0.00% 0.70%
Intuit Inc 0.60% 0.70%
Mondelez International Inc 0.00% 0.69%
Vertex Pharmaceuticals Inc 0.00% 0.62%
Priceline Group Inc 0.00% 0.59%
Fiserv Inc 0.00% 0.58%
Regeneron Pharmaceuticals Inc 0.00% 0.56%
Activision Blizzard Inc 0.17% 0.56%
JD.com Inc 0.00% 0.52%
Applied Materials Inc 0.32% 0.51%
Automatic Data Processing Inc 1.44% 0.50%
Illumina Inc 0.00% 0.49%
MercadoLibre Inc 0.00% 0.49%
Micron Technology Inc 0.00% 0.49%
Lam Research Corp 0.00% 0.48%
CSX Corp 0.48% 0.48%
Autodesk Inc 0.00% 0.45%
Biogen Inc 0.00% 0.39%
Zoom Video Communications Inc 0.00% 0.37%
Analog Devices Inc 1.00% 0.37%
Kraft Heinz Co 0.00% 0.37%
Monster Beverage Corp 0.00% 0.36%
Electronic Arts Inc 0.00% 0.36%
Lululemon Athletica Inc 0.00% 0.35%
DexCom Inc 0.00% 0.35%
DocuSign Inc 0.00% 0.35%
eBay Inc 0.00% 0.34%
Exelon Corp 2.10% 0.33%
Cognizant Technology Solutions Corp 0.00% 0.32%
Xcel Energy Inc 1.04% 0.32%
Walgreens Boots Alliance Inc 0.90% 0.31%
O'Reilly Automotive Inc 0.00% 0.31%
NetEase Inc 0.00% 0.30%
IDEXX Laboratories Inc 0.00% 0.29%
Splunk Inc 0.00% 0.29%
NXP Semiconductors NV 0.00% 0.29%
Baidu Inc 0.00% 0.29%
Ross Stores Inc 0.00% 0.28%
Workday Inc 0.00% 0.27%
Cintas Corp 0.49% 0.27%
KLA Corp 0.00% 0.27%
Verisk Analytics Inc 0.00% 0.27%
Cadence Design Systems Inc 0.00% 0.27%
Synopsys Inc 0.00% 0.26%
PACCAR Inc 0.72% 0.26%
Moderna Inc 0.00% 0.25%
Seattle Genetics Inc 0.00% 0.25%
Marriott International Inc/MD 0.40% 0.24%
ASML Holding NV 0.00% 0.24%
Fastenal Co 0.52% 0.24%
ANSYS Inc 0.00% 0.23%
Xilinx Inc 0.76% 0.23%
United States Treasury Bill 0.00% 04/22/2021 0.23%
Paychex Inc 1.24% 0.23%
Sirius XM Holdings Inc 0.00% 0.22%
Microchip Technology Inc 1.39% 0.22%
VeriSign Inc 0.00% 0.21%
Skyworks Solutions Inc 0.00% 0.21%
Align Technology Inc 0.00% 0.20%
Alexion Pharmaceuticals Inc 0.00% 0.20%
Dollar Tree Inc 0.00% 0.19%
Copart Inc 0.00% 0.19%
BioMarin Pharmaceutical Inc 0.00% 0.19%
Incyte Corp 0.00% 0.19%
Cerner Corp 0.00% 0.18%
Take-Two Interactive Software Inc 0.00% 0.16%
Maxim Integrated Products Inc 0.88% 0.16%
Check Point Software Technologies Ltd 0.00% 0.16%
Citrix Systems Inc 0.00% 0.15%
CDW Corp/DE 0.00% 0.14%
Trip.com Group Ltd 0.00% 0.12%
Western Digital Corp 0.00% 0.11%
Expedia Group Inc 0.28% 0.10%
Ulta Beauty Inc 0.00% 0.09%
NetApp Inc 0.00% 0.09%
Liberty Global PLC 0.00% 0.08%
Fox Corp 0.00% 0.08%
Fox Corp 0.00% 0.06%
Liberty Global PLC 0.00% 0.04%
United States Dollar -0.01%