Basket Holdings: 996AS OF 07/31/2020

SymbolCompanyMarket CapWeight
Apple Inc$1.8T11.30%
Amazon.com Inc$1.6T9.68%
Microsoft Corp$1.6T9.54%
Facebook Inc$723.3B3.75%
Alphabet Inc$498.5B3.05%
Alphabet Inc$515.5B2.74%
Tesla Inc$266.6B1.61%
NVIDIA Corp$261.1B1.60%
PayPal Holdings Inc$230.2B1.41%
Netflix Inc$215.6B1.32%
Adobe Inc$213.1B1.31%
CASHCash†--1.25%
Intel Corp$203.0B1.24%
Cisco Systems Inc$198.9B1.22%
Comcast Corp$195.5B1.19%
PepsiCo Inc$190.6B1.17%
Costco Wholesale Corp$143.7B0.88%
Amgen Inc$143.3B0.88%
T-Mobile US Inc$133.0B0.82%
Broadcom Inc$127.4B0.77%
Charter Communications Inc$119.7B0.72%
Texas Instruments Inc$116.8B0.72%
Qualcomm Inc$119.2B0.72%
Advanced Micro Devices Inc$90.9B0.56%
Starbucks Corp$89.5B0.55%

†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.