Close

 

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

Holding % of Net Assets
Microsoft Corp 9.10%
Apple Inc 7.35%
NVIDIA Corp 6.46%
Amazon.com Inc 5.38%
Meta Platforms Inc 3.77%
Alphabet Inc - CL A 2.73%
Alphabet Inc - CL C 2.57%
Advanced Micro Devices Inc 1.71%
Netflix Inc 1.70%
Intuitive Surgical Inc 1.54%
Tesla Inc 1.47%
Lam Research Corp 1.35%
Qualcomm Inc 1.35%
Texas Instruments Inc 1.24%
UnitedHealth Group Inc 1.11%
Adobe Inc 1.10%
Cisco Systems Inc 1.09%
Diamondback Energy Inc 1.07%
Home Depot Inc 1.05%
Marriott International Inc/MD 1.04%
Amgen Inc 1.04%
Visa Inc 1.03%
PepsiCo Inc 1.00%
JPMorgan Chase & Co 0.97%
Comcast Corp 0.96%
Merck & Co Inc 0.95%
Mondelez International Inc 0.91%
Gilead Sciences Inc 0.91%
Oracle Corp 0.90%
Walmart Inc 0.85%
Salesforce Inc 0.79%
Fastenal Co 0.75%
Stryker Corp 0.74%
Analog Devices Inc 0.68%
Intel Corp 0.67%
CMS Energy Corp 0.65%
ServiceNow Inc 0.64%
ASML Holding NV 0.64%
Cigna Group 0.62%
McDonald's Corp 0.62%
Mastercard Inc 0.62%
Eli Lilly & Co 0.61%
S&P Global Inc 0.60%
Fortinet Inc 0.60%
Copart Inc 0.58%
Coca-Cola Co 0.58%
Union Pacific Corp 0.57%
Chipotle Mexican Grill Inc 0.57%
Berkshire Hathaway Inc 0.56%
Chubb Ltd 0.56%
Linde PLC 0.56%
Chevron Corp 0.54%
Broadcom Inc 0.53%
PPG Industries Inc 0.53%
Northrop Grumman Corp 0.52%
Discover Financial Services 0.52%
McKesson Corp 0.52%
Walt Disney Co 0.51%
NIKE Inc 0.50%
Travelers Cos Inc 0.50%
Dayforce Inc 0.48%
AbbVie Inc 0.46%
FedEx Corp 0.45%
ON Semiconductor Corp 0.45%
Moody's Corp 0.44%
Parker-Hannifin Corp 0.44%
Trane Technologies PLC 0.43%
Edison International 0.43%
Phillips 66 0.42%
Microchip Technology Inc 0.40%
Edwards Lifesciences Corp 0.39%
Bristol-Myers Squibb Co 0.39%
Goldman Sachs Group Inc 0.38%
Pfizer Inc 0.37%
American Express Co 0.37%
Johnson & Johnson 0.35%
NextEra Energy Inc 0.33%
Regions Financial Corp 0.33%
JM Smucker Co 0.32%
Bank of America Corp 0.30%
Mid-America Apartment Communities Inc 0.30%
NXP Semiconductors NV 0.28%
Estee Lauder Cos Inc 0.28%
Fidelity National Information Services Inc 0.28%
Dover Corp 0.28%
PINDUODUO INC-ADR 0.27%
Freeport-McMoRan Inc 0.27%
Kroger Co 0.27%
Procter & Gamble Co 0.26%
Stanley Black & Decker Inc 0.26%
Clorox Co 0.26%
Equifax Inc 0.24%
Marsh & McLennan Cos Inc 0.23%
Exxon Mobil Corp 0.22%
Darden Restaurants Inc 0.22%
American Tower Corp 0.21%
Verizon Communications Inc 0.21%
Fifth Third Bancorp 0.20%
Air Products and Chemicals Inc 0.19%
Caterpillar Inc 0.19%
Iron Mountain Inc 0.19%
Boeing Co 0.18%
Republic Services Inc 0.18%
Prologis Inc 0.17%
Packaging Corp of America 0.17%
CVS Health Corp 0.17%
CME Group Inc 0.16%
Norfolk Southern Corp 0.16%
Textron Inc 0.16%
Rockwell Automation Inc 0.16%
PulteGroup Inc 0.15%
Thermo Fisher Scientific Inc 0.15%
Huntington Bancshares Inc/OH 0.15%
Revvity Inc 0.15%
Best Buy Co Inc 0.15%
American International Group Inc 0.15%
Danaher Corp 0.14%
Abbott Laboratories 0.14%
ONEOK Inc 0.13%
Waste Management Inc 0.13%
Eaton Corp PLC 0.13%
Yum! Brands Inc 0.12%
Ingersoll Rand Inc 0.12%
Williams Cos Inc 0.12%
General Mills Inc 0.11%
KeyCorp 0.11%
Agilent Technologies Inc 0.11%
Lamb Weston Holdings Inc 0.10%
Target Corp 0.10%
NRG Energy Inc 0.10%
Altria Group Inc 0.10%
Truist Financial Corp 0.10%
Capital One Financial Corp 0.10%
CBRE Group Inc 0.10%
DaVita Inc 0.10%
Advance Auto Parts Inc 0.10%
Baxter International Inc 0.10%
DuPont de Nemours Inc 0.10%
Genuine Parts Co 0.09%
Philip Morris International Inc 0.09%
Southwest Airlines Co 0.09%
Allegion plc 0.09%
L3Harris Technologies Inc 0.08%
Dow Inc 0.07%
Corteva Inc 0.07%
Hershey Co 0.07%
Caesars Entertainment Inc 0.07%
Westrock Co 0.06%
Whirlpool Corp 0.06%
T Rowe Price Group Inc 0.06%
Robert Half Inc 0.06%
Constellation Brands Inc 0.06%
Newmont Corp 0.06%
DR Horton Inc 0.05%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.05%
Hormel Foods Corp 0.05%
Marathon Oil Corp 0.04%
Martin Marietta Materials Inc 0.03%
Halliburton Co 0.03%
Lincoln National Corp 0.02%
Unum Group 0.02%
Interpublic Group of Cos Inc 0.02%
Veralto Corp 0.02%
Huntington Ingalls Industries Inc 0.02%
United Airlines Holdings Inc 0.02%
Apartment Investment and Management Co 0.01%
Flowserve Corp 0.01%
Helmerich & Payne Inc 0.01%
Alaska Air Group Inc 0.01%
Masterbrand Inc 0.01%
NDXP US 04/01/24 C18600 -0.00%
US DOLLARS -0.00%
NDXP US 04/05/24 C18750 -0.00%
NDXP US 04/03/24 C18400 -0.01%
NDX US 04/19/24 C18600 -0.02%
NDXP US 04/10/24 C18400 -0.02%
NDXP US 04/08/24 C18300 -0.02%
SPXW US 04/05/24 C5260 -0.02%
NDXP US 04/15/24 C18400 -0.03%
NDXP US 04/26/24 C18600 -0.03%
SPXW US 04/19/24 C5300 -0.03%
NDXP US 04/17/24 C18400 -0.03%
NDXP US 04/24/24 C18500 -0.04%
SPXW US 04/26/24 C5320 -0.04%
NDXP US 04/22/24 C18400 -0.04%
SPXW US 04/10/24 C5240 -0.04%
NASDAQ 100 STOCK INDX -0.05%
SPXW US 04/24/24 C5280 -0.05%
SPXW US 04/01/24 C5200 -0.05%
SPXW US 04/17/24 C5250 -0.05%
SPXW US 04/15/24 C5240 -0.05%
SPXW US 04/22/24 C5260 -0.05%
SPXW US 04/03/24 C5175 -0.07%
SPXW US 04/12/24 C5185 -0.09%
SPXW US 04/08/24 C5170 -0.09%