| Microsoft Corp |
8.75% |
| NVIDIA Corp |
6.12% |
| Apple Inc |
5.63% |
| Amazon.com Inc |
5.00% |
| Alphabet Inc - CL C |
3.93% |
| Meta Platforms Inc |
3.11% |
| AbbVie Inc |
2.91% |
| Visa Inc |
2.51% |
| Eli Lilly & Co |
2.33% |
| Walmart Inc |
2.33% |
| Allstate Corp |
2.27% |
| ConocoPhillips |
2.25% |
| W R Berkley Corp |
2.20% |
| TransUnion |
2.01% |
| Broadcom Inc |
1.91% |
| Procter & Gamble Co |
1.80% |
| Uber Technologies Inc |
1.60% |
| Tradeweb Markets Inc |
1.60% |
| Automatic Data Processing Inc |
1.58% |
| Analog Devices Inc |
1.52% |
| Linde PLC |
1.50% |
| Intuitive Surgical Inc |
1.46% |
| S&P Global Inc |
1.43% |
| Gartner Inc |
1.41% |
| AMETEK Inc |
1.39% |
| Netflix Inc |
1.39% |
| Intercontinental Exchange Inc |
1.39% |
| Lam Research Corp |
1.38% |
| NextEra Energy Inc |
1.36% |
| TJX Cos Inc |
1.34% |
| HEICO Corp |
1.33% |
| Waste Management Inc |
1.32% |
| Thermo Fisher Scientific Inc |
1.26% |
| AptarGroup Inc |
1.24% |
| Stryker Corp |
1.21% |
| Shift4 Payments Inc |
1.18% |
| Stifel Financial Corp |
1.18% |
| Burlington Stores Inc |
1.18% |
| GFL Environmental Inc |
1.15% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
1.14% |
| Marriott International Inc/MD |
1.10% |
| CoStar Group Inc |
1.10% |
| Booz Allen Hamilton Holding Corp |
1.08% |
| Tenet Healthcare Corp |
1.04% |
| ANSYS Inc |
1.00% |
| Comcast Corp |
1.00% |
| Illumina Inc |
0.96% |
| Parker-Hannifin Corp |
0.96% |
| HCA Healthcare Inc |
0.84% |
| T-Mobile US Inc |
0.79% |
| Novo Nordisk A/S |
0.76% |
| NIKE Inc |
0.70% |
| Palo Alto Networks Inc |
0.63% |
| Domino's Pizza Inc |
0.58% |
| Spotify Technology SA |
0.31% |
| SPXW US 04/24/24 P5090 |
0.02% |
| SPXW US 04/22/24 P5100 |
0.02% |
| SPXW US 04/19/24 P5105 |
0.02% |
| SPXW US 04/17/24 P5030 |
0.01% |
| SPXW US 04/15/24 P5025 |
0.01% |
| SPXW US 04/12/24 P4970 |
0.00% |
| SPXW US 04/10/24 P5030 |
0.00% |
| SPXW US 04/05/24 P5035 |
0.00% |
| SPXW US 04/08/24 P4940 |
0.00% |
| SPXW US 04/03/24 P4950 |
0.00% |
| SPXW US 03/28/24 P4980 |
0.00% |
| SPXW US 04/01/24 P5000 |
0.00% |
| US DOLLARS |
-0.00% |
| SPXW US 04/05/24 C5320 |
-0.01% |
| SPXW US 04/01/24 C5250 |
-0.02% |
| SPXW US 04/19/24 C5360 |
-0.02% |
| SPXW US 04/10/24 C5300 |
-0.03% |
| SPXW US 04/22/24 C5340 |
-0.04% |
| SPXW US 04/15/24 C5300 |
-0.04% |
| SPXW US 03/28/24 C5225 |
-0.04% |
| SPXW US 04/24/24 C5330 |
-0.05% |
| SPXW US 04/17/24 C5300 |
-0.05% |
| SPXW US 04/03/24 C5225 |
-0.06% |
| SPXW US 04/08/24 C5240 |
-0.06% |
| SPXW US 04/12/24 C5255 |
-0.07% |