||Microsoft Corporation is a multinational computer technology corporation that develops, manufactures, licenses and supports a wide range of software products for computing devices.
||Amazon.com, Inc. operates as an online retailer in North America and internationally.
|Walt Disney Co. (The)
||The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company operates in five segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products, and Interactive.
||Fiserv, Inc. is a global provider of financial services technology solutions, including electronic commerce systems and services, such as transaction processing, electronic bill payment and presentment, business process outsourcing, document distribution services, and software and systems solutions.
|Boeing Co. (The)
||The Boeing Company (Boeing) is an aerospace company. Boeing is engaged in the design, development, manufacture, sale and support of commercial jetliners, military aircraft, satellites, missile defense, human space flight, and launch systems and services.
|Elanco Animal Health, Inc.
|MasterCard, Inc., Class A
||MasterCard Incorporated (MasterCard) is a global payments company that provides a economic link among financial institutions, businesses, merchants, cardholders and governments worldwide, enabling them to use electronic forms of payment instead of cash and checks.
|Take-Two Interactive Software, Inc.
||Take-Two Interactive Software, Inc. is an American multinational publisher, developer, and distributor of video games and video game peripherals.
|CoStar Group, Inc.
||CoStar Group, Inc. provides information, analytics, and online marketplaces services to the commercial real estate industry in the U.S., Canada, the U.K., and France.
||Danaher Corp. is a globally diversified conglomerate with its headquarters in Washington, D.C. Its products are concentrated in the fields of design, manufacturing, and marketing of industrial, health care and consumer products.
Total Portfolio Holdings
(as of 6/30/2019)
updated quarterly, upon availability