Basket Holdings: 970AS OF 08/23/2019

SymbolCompanyMarket CapWeight
CASHCash†--21.42%
Microsoft Corp$1.0T5.90%
Apple Inc$915.8B5.18%
Amazon.com Inc$865.5B4.30%
Facebook Inc$507.1B2.96%
Alphabet Inc$399.9B2.04%
Alphabet Inc$399.2B1.89%
Cisco Systems Inc$199.5B1.37%
Intel Corp$199.2B1.36%
Comcast Corp$192.8B1.32%
PepsiCo Inc$182.1B1.23%
Adobe Inc$137.1B0.93%
Netflix Inc$127.6B0.87%
Amgen Inc$119.4B0.85%
PayPal Holdings Inc$124.8B0.85%
Costco Wholesale Corp$120.5B0.84%
Starbucks Corp$113.4B0.81%
Texas Instruments Inc$112.3B0.76%
Broadcom Inc$108.3B0.74%
NVIDIA Corp$98.9B0.68%
Charter Communications Inc$85.4B0.61%
Qualcomm Inc$89.4B0.60%
Booking Holdings Inc$80.7B0.56%
Mondelez International Inc$77.3B0.55%
Gilead Sciences Inc$79.2B0.54%

†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.