Basket Holdings: 970AS OF 08/23/2019

Microsoft CorpUnited States5.90%
Apple IncUnited States5.18% IncUnited States4.30%
Facebook IncUnited States2.96%
Alphabet IncUnited States2.04%
Alphabet IncUnited States1.89%
Cisco Systems IncUnited States1.37%
Intel CorpUnited States1.36%
Comcast CorpUnited States1.32%
PepsiCo IncUnited States1.23%
Adobe IncUnited States0.93%
Netflix IncUnited States0.87%
Amgen IncUnited States0.85%
PayPal Holdings IncUnited States0.85%
Costco Wholesale CorpUnited States0.84%
Starbucks CorpUnited States0.81%
Texas Instruments IncUnited States0.76%
Broadcom IncUnited States0.74%
NVIDIA CorpUnited States0.68%
Charter Communications IncUnited States0.61%
Qualcomm IncUnited States0.60%
Booking Holdings IncUnited States0.56%
Mondelez International IncUnited States0.55%
Gilead Sciences IncUnited States0.54%

†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.