Basket Holdings: 996AS OF 07/31/2020

SymbolCompanySectorIndustryWeight
Apple IncInformation TechnologyTechnology Hardware, Storage & Peripherals11.30%
Amazon.com IncConsumer DiscretionaryInternet & Direct Marketing Retail9.68%
Microsoft CorpInformation TechnologySoftware9.54%
Facebook IncCommunication ServicesInteractive Media & Services3.75%
Alphabet IncCommunication ServicesInteractive Media & Services3.05%
Alphabet IncCommunication ServicesInteractive Media & Services2.74%
Tesla IncConsumer DiscretionaryAutomobiles1.61%
NVIDIA CorpInformation TechnologySemiconductors & Semiconductor Equipment1.60%
PayPal Holdings IncInformation TechnologyIT Services1.41%
Netflix IncCommunication ServicesEntertainment1.32%
Adobe IncInformation TechnologySoftware1.31%
CASHCash†----1.25%
Intel CorpInformation TechnologySemiconductors & Semiconductor Equipment1.24%
Cisco Systems IncInformation TechnologyCommunications Equipment1.22%
Comcast CorpCommunication ServicesMedia1.19%
PepsiCo IncConsumer StaplesBeverages1.17%
Costco Wholesale CorpConsumer StaplesFood & Staples Retailing0.88%
Amgen IncHealth CareBiotechnology0.88%
T-Mobile US IncCommunication ServicesWireless Telecommunication Services0.82%
Broadcom IncInformation TechnologySemiconductors & Semiconductor Equipment0.77%
Charter Communications IncCommunication ServicesMedia0.72%
Texas Instruments IncInformation TechnologySemiconductors & Semiconductor Equipment0.72%
Qualcomm IncInformation TechnologySemiconductors & Semiconductor Equipment0.72%
Advanced Micro Devices IncInformation TechnologySemiconductors & Semiconductor Equipment0.56%
Starbucks CorpConsumer DiscretionaryHotels, Restaurants & Leisure0.55%

†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.