Basket Holdings: 323AS OF 08/12/2020

SymbolCompanyMarket CapWeight
Apple Inc$1.9T22.12%
Microsoft Corp$1.6T16.90%
Visa Inc$422.9B3.79%
Mastercard Inc$328.0B3.28%
NVIDIA Corp$281.4B3.12%
Adobe Inc$213.6B2.40%
PayPal Holdings Inc$224.6B2.38%
Intel Corp$209.2B2.35%
Cisco Systems Inc$203.1B2.28%
Salesforce.Com Inc$173.6B1.81%
Accenture PLC$152.5B1.63%
Broadcom Inc$134.2B1.49%
Qualcomm Inc$130.6B1.48%
Texas Instruments Inc$127.0B1.45%
Oracle Corp$166.2B1.36%
International Business Machines Corp$112.8B1.26%
Advanced Micro Devices Inc$97.0B1.08%
Fidelity National Information Services Inc$89.1B0.99%
ServiceNow Inc$81.9B0.91%
Intuit Inc$79.5B0.88%
CASHCash†--0.77%
Applied Materials Inc$60.9B0.68%
Automatic Data Processing Inc$60.0B0.67%
Fiserv Inc$65.6B0.63%
Lam Research Corp$55.4B0.61%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.