Basket Holdings: 323AS OF 08/12/2020

Apple IncUnited States22.12%
Microsoft CorpUnited States16.90%
Visa IncUnited States3.79%
Mastercard IncUnited States3.28%
NVIDIA CorpUnited States3.12%
Adobe IncUnited States2.40%
PayPal Holdings IncUnited States2.38%
Intel CorpUnited States2.35%
Cisco Systems IncUnited States2.28%
Salesforce.Com IncUnited States1.81%
Accenture PLCIreland1.63%
Broadcom IncUnited States1.49%
Qualcomm IncUnited States1.48%
Texas Instruments IncUnited States1.45%
Oracle CorpUnited States1.36%
International Business Machines CorpUnited States1.26%
Advanced Micro Devices IncUnited States1.08%
Fidelity National Information Services IncUnited States0.99%
ServiceNow IncUnited States0.91%
Intuit IncUnited States0.88%
Applied Materials IncUnited States0.68%
Automatic Data Processing IncUnited States0.67%
Fiserv IncUnited States0.63%
Lam Research CorpUnited States0.61%

†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.