||Microsoft Corporation is a multinational computer technology corporation that develops, manufactures, licenses and supports a wide range of software products for computing devices.
|Alphabet, Inc., Class C
||Alphabet Inc. operates as a holding company that, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce and hardware products.
|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.
||Amazon.com, Inc. operates as an online retailer in North America and internationally.
||Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of animal health medicines and vaccines for livestock and companion animals worldwide
||Adobe Inc., commonly known as Adobe, is an American multinational computer software company.
||Apple Inc., together with subsidiaries, designs, manufactures, and markets personal computers, mobile communication devices, and portable digital music and video players, as well as sells various related software, services, peripherals, and networking solutions worldwide.
|Visa, Inc., Class A
||Visa Inc. operates retail electronic payments network worldwide. It facilitates commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses, and government entities.
||Intuit Inc. provides business and financial management solutions for small and medium-sized businesses, consumers, accounting professionals, financial institutions. Its products and services simplify small business management and payroll processing, personal finance, tax preparation and filing.
||PayPal Holdings, Inc. is a technology company that enables digital and mobile payments on behalf of consumers and merchants. It offers online payment solutions worldwide.
Total Portfolio Holdings
updated quarterly, upon availability
| (as of 6/30/2019)
Holdings are subject to change without notice.