Basket Holdings: 323AS OF 08/12/2020

SymbolCompanySectorIndustryWeight
Apple IncInformation TechnologyTechnology Hardware, Storage & Peripherals22.12%
Microsoft CorpInformation TechnologySoftware16.90%
Visa IncInformation TechnologyIT Services3.79%
Mastercard IncInformation TechnologyIT Services3.28%
NVIDIA CorpInformation TechnologySemiconductors & Semiconductor Equipment3.12%
Adobe IncInformation TechnologySoftware2.40%
PayPal Holdings IncInformation TechnologyIT Services2.38%
Intel CorpInformation TechnologySemiconductors & Semiconductor Equipment2.35%
Cisco Systems IncInformation TechnologyCommunications Equipment2.28%
Salesforce.Com IncInformation TechnologySoftware1.81%
Accenture PLCInformation TechnologyIT Services1.63%
Broadcom IncInformation TechnologySemiconductors & Semiconductor Equipment1.49%
Qualcomm IncInformation TechnologySemiconductors & Semiconductor Equipment1.48%
Texas Instruments IncInformation TechnologySemiconductors & Semiconductor Equipment1.45%
Oracle CorpInformation TechnologySoftware1.36%
International Business Machines CorpInformation TechnologyIT Services1.26%
Advanced Micro Devices IncInformation TechnologySemiconductors & Semiconductor Equipment1.08%
Fidelity National Information Services IncInformation TechnologyIT Services0.99%
ServiceNow IncInformation TechnologySoftware0.91%
Intuit IncInformation TechnologySoftware0.88%
CASHCash†----0.77%
Applied Materials IncInformation TechnologySemiconductors & Semiconductor Equipment0.68%
Automatic Data Processing IncInformation TechnologyIT Services0.67%
Fiserv IncInformation TechnologyIT Services0.63%
Lam Research CorpInformation TechnologySemiconductors & Semiconductor Equipment0.61%

†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.