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

Holding % of Net Assets
Microsoft Corp 10.18%
NVIDIA Corp 8.76%
Amazon.com Inc 8.27%
Alphabet Inc - CL C 7.53%
Apple Inc 6.07%
Meta Platforms Inc 3.35%
Adobe Inc 2.98%
Intuit Inc 2.94%
Eli Lilly & Co 2.82%
Lam Research Corp 2.74%
Visa Inc 2.48%
TJX Cos Inc 2.20%
Analog Devices Inc 2.00%
Salesforce Inc 1.89%
Netflix Inc 1.79%
Costco Wholesale Corp 1.73%
Intuitive Surgical Inc 1.59%
AMETEK Inc 1.35%
Uber Technologies Inc 1.31%
UnitedHealth Group Inc 1.30%
Waste Connections Inc 1.17%
Trane Technologies PLC 1.09%
Copart Inc 1.06%
Advanced Micro Devices Inc 1.04%
TransUnion 1.04%
Stryker Corp 1.02%
Accenture PLC 1.01%
Tradeweb Markets Inc 1.01%
FirstService Corp 0.99%
Shift4 Payments Inc 0.93%
Qualcomm Inc 0.92%
Starbucks Corp 0.92%
AbbVie Inc 0.92%
Mondelez International Inc 0.89%
CoStar Group Inc 0.86%
S&P Global Inc 0.79%
HEICO Corp 0.79%
NIKE Inc 0.78%
Autodesk Inc 0.78%
Fortinet Inc 0.78%
Home Depot Inc 0.77%
Coca-Cola Co 0.76%
Walmart Inc 0.74%
Zscaler Inc 0.74%
Thermo Fisher Scientific Inc 0.73%
Fair Isaac Corp 0.64%
Burlington Stores Inc 0.61%
Aptiv PLC 0.59%
Tesla Inc 0.59%
Blue Owl Capital Inc 0.52%
Vertex Pharmaceuticals Inc 0.52%
Intercontinental Exchange Inc 0.49%
Illumina Inc 0.46%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.22%
US DOLLARS -0.00%