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

Holding % of Net Assets
Microsoft Corp 8.96%
NVIDIA Corp 6.05%
Apple Inc 5.63%
Amazon.com Inc 5.23%
Meta Platforms Inc 4.03%
Alphabet Inc - CL C 3.72%
AbbVie Inc 2.86%
Walmart Inc 2.38%
Eli Lilly & Co 2.33%
Allstate Corp 2.23%
ConocoPhillips 2.22%
W R Berkley Corp 2.16%
TransUnion 2.01%
Procter & Gamble Co 1.86%
Netflix Inc 1.78%
Uber Technologies Inc 1.67%
Tradeweb Markets Inc 1.59%
Mastercard Inc 1.58%
S&P Global Inc 1.54%
Linde PLC 1.50%
Intuitive Surgical Inc 1.45%
Gartner Inc 1.41%
Accenture PLC 1.39%
Intercontinental Exchange Inc 1.39%
AMETEK Inc 1.37%
NextEra Energy Inc 1.36%
HEICO Corp 1.31%
Analog Devices Inc 1.31%
TJX Cos Inc 1.30%
Novo Nordisk A/S 1.29%
Broadcom Inc 1.27%
Waste Management Inc 1.26%
Stryker Corp 1.21%
Burlington Stores Inc 1.21%
AptarGroup Inc 1.20%
Shift4 Payments Inc 1.18%
Stifel Financial Corp 1.18%
GFL Environmental Inc 1.13%
CoStar Group Inc 1.10%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.07%
Thermo Fisher Scientific Inc 1.07%
Tenet Healthcare Corp 1.04%
Booz Allen Hamilton Holding Corp 1.02%
ANSYS Inc 1.00%
Visa Inc 0.98%
Illumina Inc 0.97%
Lam Research Corp 0.91%
Parker-Hannifin Corp 0.89%
HCA Healthcare Inc 0.83%
Automatic Data Processing Inc 0.82%
T-Mobile US Inc 0.75%
Intuit Inc 0.75%
Palo Alto Networks Inc 0.73%
NIKE Inc 0.69%
Domino's Pizza Inc 0.55%
Comcast Corp 0.44%
Spotify Technology SA 0.31%
US DOLLARS -0.02%