Basket Holdings: 996AS OF 07/31/2020

SymbolCompanyGeographyWeight
Apple IncUnited States11.30%
Amazon.com IncUnited States9.68%
Microsoft CorpUnited States9.54%
Facebook IncUnited States3.75%
Alphabet IncUnited States3.05%
Alphabet IncUnited States2.74%
Tesla IncUnited States1.61%
NVIDIA CorpUnited States1.60%
PayPal Holdings IncUnited States1.41%
Netflix IncUnited States1.32%
Adobe IncUnited States1.31%
CASHCash†--1.25%
Intel CorpUnited States1.24%
Cisco Systems IncUnited States1.22%
Comcast CorpUnited States1.19%
PepsiCo IncUnited States1.17%
Costco Wholesale CorpUnited States0.88%
Amgen IncUnited States0.88%
T-Mobile US IncGermany0.82%
Broadcom IncUnited States0.77%
Charter Communications IncUnited States0.72%
Texas Instruments IncUnited States0.72%
Qualcomm IncUnited States0.72%
Advanced Micro Devices IncUnited States0.56%
Starbucks CorpUnited States0.55%

†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.