Close

 

Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
Microsoft Corp 8.44%
NVIDIA Corp 5.90%
Apple Inc 5.61%
Amazon.com Inc 4.94%
Alphabet Inc - CL C 4.16%
Meta Platforms Inc 2.99%
AbbVie Inc 2.78%
Visa Inc 2.39%
Eli Lilly & Co 2.32%
Walmart Inc 2.24%
Allstate Corp 2.17%
ConocoPhillips 2.17%
W R Berkley Corp 2.10%
TransUnion 2.00%
Broadcom Inc 1.84%
Procter & Gamble Co 1.74%
Tradeweb Markets Inc 1.57%
Uber Technologies Inc 1.57%
Automatic Data Processing Inc 1.47%
S&P Global Inc 1.45%
Intuitive Surgical Inc 1.45%
Linde PLC 1.42%
Analog Devices Inc 1.42%
Gartner Inc 1.40%
Intercontinental Exchange Inc 1.38%
Netflix Inc 1.37%
NextEra Energy Inc 1.34%
AMETEK Inc 1.34%
Lam Research Corp 1.33%
FirstService Corp 1.32%
TJX Cos Inc 1.29%
HEICO Corp 1.28%
Fair Isaac Corp 1.23%
Waste Management Inc 1.21%
Thermo Fisher Scientific Inc 1.21%
Stryker Corp 1.20%
Burlington Stores Inc 1.18%
Shift4 Payments Inc 1.18%
Stifel Financial Corp 1.18%
AptarGroup Inc 1.15%
GFL Environmental Inc 1.10%
CoStar Group Inc 1.10%
Marriott International Inc/MD 1.07%
Tenet Healthcare Corp 1.03%
T-Mobile US Inc 1.02%
Parker-Hannifin Corp 1.00%
ANSYS Inc 1.00%
Comcast Corp 0.99%
Booz Allen Hamilton Holding Corp 0.99%
Illumina Inc 0.94%
HCA Healthcare Inc 0.81%
Novo Nordisk A/S 0.72%
NIKE Inc 0.68%
Palo Alto Networks Inc 0.62%
Domino's Pizza Inc 0.59%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.33%
Spotify Technology SA 0.30%
US DOLLARS -0.00%