Basket Holdings: 970AS OF 08/23/2019

Microsoft CorpInformation TechnologySoftware5.90%
Apple IncInformation TechnologyTechnology Hardware, Storage & Peripherals5.18% IncConsumer DiscretionaryInternet & Direct Marketing Retail4.30%
Facebook IncCommunication ServicesInteractive Media & Services2.96%
Alphabet IncCommunication ServicesInteractive Media & Services2.04%
Alphabet IncCommunication ServicesInteractive Media & Services1.89%
Cisco Systems IncInformation TechnologyCommunications Equipment1.37%
Intel CorpInformation TechnologySemiconductors & Semiconductor Equipment1.36%
Comcast CorpCommunication ServicesMedia1.32%
PepsiCo IncConsumer StaplesBeverages1.23%
Adobe IncInformation TechnologySoftware0.93%
Netflix IncCommunication ServicesEntertainment0.87%
Amgen IncHealth CareBiotechnology0.85%
PayPal Holdings IncInformation TechnologyIT Services0.85%
Costco Wholesale CorpConsumer StaplesFood & Staples Retailing0.84%
Starbucks CorpConsumer DiscretionaryHotels, Restaurants & Leisure0.81%
Texas Instruments IncInformation TechnologySemiconductors & Semiconductor Equipment0.76%
Broadcom IncInformation TechnologySemiconductors & Semiconductor Equipment0.74%
NVIDIA CorpInformation TechnologySemiconductors & Semiconductor Equipment0.68%
Charter Communications IncCommunication ServicesMedia0.61%
Qualcomm IncInformation TechnologySemiconductors & Semiconductor Equipment0.60%
Booking Holdings IncConsumer DiscretionaryInternet & Direct Marketing Retail0.56%
Mondelez International IncConsumer StaplesFood Products0.55%
Gilead Sciences IncHealth CareBiotechnology0.54%

†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.