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Fund Holdings1,2 as of Mar 31, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 11.09%
Microsoft Corp 0.00% 9.16%
Amazon.com Inc 0.00% 9.13%
Facebook Inc 0.00% 4.99%
Alphabet Inc - CL C 0.00% 4.70%
Alphabet Inc - CL A 0.00% 4.03%
Intel Corp 0.00% 3.17%
Cisco Systems Inc 0.00% 2.69%
Comcast Corp 0.00% 2.06%
NVIDIA Corp 0.00% 1.82%
Netflix Inc 0.00% 1.67%
Amgen Inc 0.00% 1.60%
PowerShares QQQ Trust Series 1 0.00% 1.57%
Adobe Systems Inc 0.00% 1.39%
Texas Instruments Inc 0.00% 1.33%
Priceline Group Inc 0.00% 1.31%
Gilead Sciences Inc 0.00% 1.29%
Broadcom Ltd 0.00% 1.26%
PayPal Holdings Inc 0.00% 1.18%
Costco Wholesale Corp 0.00% 1.08%
Qualcomm Inc 0.00% 1.07%
Starbucks Corp 0.00% 1.06%
Kraft Heinz Co 0.00% 0.99%
Charter Communications Inc 0.00% 0.97%
Celgene Corp 0.00% 0.87%
Walgreens Boots Alliance Inc 0.00% 0.84%
Baidu Inc 0.00% 0.81%
Mondelez International Inc 0.00% 0.81%
Micron Technology Inc 0.00% 0.79%
Applied Materials Inc 0.00% 0.76%
Biogen Inc 0.00% 0.75%
T-Mobile US Inc 0.00% 0.68%
Activision Blizzard Inc 0.00% 0.67%
Automatic Data Processing Inc 0.00% 0.66%
CSX Corp 0.00% 0.64%
Marriott International Inc/MD 0.00% 0.63%
Cognizant Technology Solutions Corp 0.00% 0.62%
Intuitive Surgical Inc 0.00% 0.60%
Tesla Inc 0.00% 0.59%
Intuit Inc 0.00% 0.58%
Vertex Pharmaceuticals Inc 0.00% 0.54%
eBay Inc 0.00% 0.53%
State Street Bank Eurodollar Time Deposit 0.20% 01/29/2018 0.52%
Express Scripts Holding Co 0.00% 0.51%
Twenty-First Century Fox Inc 0.00% 0.50%
Electronic Arts Inc 0.00% 0.49%
JD.com Inc 0.00% 0.49%
Regeneron Pharmaceuticals Inc 0.00% 0.47%
Illumina Inc 0.00% 0.45%
Analog Devices Inc 0.00% 0.44%
Lam Research Corp 0.00% 0.43%
Monster Beverage Corp 0.00% 0.42%
Ross Stores Inc 0.00% 0.39%
Fiserv Inc 0.00% 0.39%
Twenty-First Century Fox Inc 0.00% 0.38%
Sirius XM Holdings Inc 0.00% 0.37%
Autodesk Inc 0.00% 0.36%
Western Digital Corp 0.00% 0.36%
American Airlines Group Inc 0.00% 0.32%
Alexion Pharmaceuticals Inc 0.00% 0.32%
PACCAR Inc 0.00% 0.30%
Dollar Tree Inc 0.00% 0.29%
Paychex Inc 0.00% 0.29%
Mylan NV 0.00% 0.29%
Ctrip.com International Ltd 0.00% 0.28%
Microchip Technology Inc 0.00% 0.28%
NetEase Inc 0.00% 0.27%
O'Reilly Automotive Inc 0.00% 0.27%
Align Technology Inc 0.00% 0.26%
Cerner Corp 0.00% 0.25%
Wynn Resorts Ltd 0.00% 0.25%
Skyworks Solutions Inc 0.00% 0.24%
Xilinx Inc 0.00% 0.24%
Cintas Corp 0.00% 0.24%
Liberty Global PLC 0.00% 0.23%
Incyte Corp 0.00% 12/20/2024 0.23%
Workday Inc 0.00% 0.23%
Verisk Analytics Inc 0.00% 0.22%
KLA-Tencor Corp 0.00% 0.22%
IDEXX Laboratories Inc 0.00% 0.22%
Maxim Integrated Products Inc 0.00% 0.22%
Seagate Technology PLC 0.00% 0.22%
United States Treasury Bill 0.00% 10/11/2018 0.22%
Check Point Software Technologies Ltd 0.00% 0.21%
Symantec Corp 0.00% 0.21%
Fastenal Co 0.00% 0.21%
MercadoLibre Inc 0.00% 0.20%
Expedia Group Inc 0.00% 0.20%
ASML Holding NV 0.00% 0.19%
CA Inc 0.00% 0.18%
BioMarin Pharmaceutical Inc 0.00% 0.18%
Vodafone Group PLC 0.00% 0.17%
JB Hunt Transport Services Inc 0.00% 0.17%
Citrix Systems Inc 0.00% 0.16%
Ulta Beauty Inc 0.00% 0.16%
Synopsys Inc 0.00% 0.16%
DENTSPLY SIRONA Inc 0.00% 0.15%
Take-Two Interactive Software Inc 0.00% 0.15%
Qurate Retail Group Inc QVC Group 0.00% 0.14%
Hasbro Inc 0.00% 0.14%
Shire PLC 0.00% 0.14%
Hologic Inc 0.00% 0.14%
Cadence Design Systems Inc 0.00% 0.14%
Henry Schein Inc 0.00% 0.13%
DISH Network Corp 0.00% 0.11%
Liberty Global PLC 0.00% 0.09%
United States Dollar 0.00%