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

Holding % of Net Assets
Microsoft Corp 12.15%
Amazon.com Inc 8.58%
Apple Inc 7.75%
Alphabet Inc - CL C 4.39%
NVIDIA Corp 4.27%
Alphabet Inc - CL A 4.22%
Visa Inc 4.21%
Meta Platforms Inc 3.87%
Salesforce Inc 3.22%
UnitedHealth Group Inc 2.89%
Adobe Inc 2.76%
United Rentals Inc 2.48%
Vertex Pharmaceuticals Inc 2.46%
AMETEK Inc 2.44%
Monolithic Power Systems Inc 2.33%
GoDaddy Inc 2.04%
Stryker Corp 1.76%
TJX Cos Inc 1.76%
Accenture PLC 1.76%
Zoetis Inc 1.71%
Performance Food Group Co 1.70%
Intuit Inc 1.62%
Uber Technologies Inc 1.42%
Lululemon Athletica Inc 1.41%
Intuitive Surgical Inc 1.33%
Danaher Corp 1.15%
Copart Inc 1.11%
JB Hunt Transport Services Inc 1.09%
Waste Connections Inc 1.08%
Booking Holdings Inc 1.04%
S&P Global Inc 0.99%
Mondelez International Inc 0.96%
Sherwin-Williams Co 0.89%
Fiserv Inc 0.87%
Norfolk Southern Corp 0.86%
NIKE Inc 0.71%
Ecolab Inc 0.68%
Estee Lauder Cos Inc 0.64%
Trex Co Inc 0.62%
Okta Inc 0.61%
FirstService Corp 0.51%
Starbucks Corp 0.44%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.38%
Shift4 Payments Inc 0.36%
Celanese Corp 0.32%
Altair Engineering Inc 0.26%