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

Holding % of Net Assets
Microsoft Corp 9.03%
NVIDIA Corp 6.10%
Apple Inc 5.64%
Amazon.com Inc 5.11%
Meta Platforms Inc 4.06%
Alphabet Inc - CL C 3.76%
AbbVie Inc 2.87%
Walmart Inc 2.42%
Eli Lilly & Co 2.34%
Allstate Corp 2.25%
ConocoPhillips 2.24%
TransUnion 2.01%
Procter & Gamble Co 1.89%
Novo Nordisk A/S 1.74%
Tradeweb Markets Inc 1.60%
Uber Technologies Inc 1.60%
S&P Global Inc 1.56%
Automatic Data Processing Inc 1.53%
Linde PLC 1.52%
Intuitive Surgical Inc 1.46%
Gartner Inc 1.42%
Netflix Inc 1.41%
Visa Inc 1.41%
Intercontinental Exchange Inc 1.39%
AMETEK Inc 1.38%
NextEra Energy Inc 1.36%
HEICO Corp 1.32%
TJX Cos Inc 1.31%
Analog Devices Inc 1.29%
Broadcom Inc 1.28%
Burlington Stores Inc 1.23%
AptarGroup Inc 1.21%
Stryker Corp 1.21%
Waste Management Inc 1.21%
Shift4 Payments Inc 1.18%
Stifel Financial Corp 1.18%
GFL Environmental Inc 1.14%
Mastercard Inc 1.13%
CoStar Group Inc 1.10%
Thermo Fisher Scientific Inc 1.08%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.07%
Marriott International Inc/MD 1.07%
W R Berkley Corp 1.07%
Accenture PLC 1.05%
Tenet Healthcare Corp 1.04%
Booz Allen Hamilton Holding Corp 1.04%
ANSYS Inc 1.01%
Illumina Inc 0.97%
Lam Research Corp 0.92%
Parker-Hannifin Corp 0.90%
HCA Healthcare Inc 0.84%
Intuit Inc 0.76%
T-Mobile US Inc 0.76%
NIKE Inc 0.69%
Palo Alto Networks Inc 0.61%
Domino's Pizza Inc 0.56%
Spotify Technology SA 0.31%
US DOLLARS 0.02%
SPXW US 04/05/24 C5260 -0.02%
SPXW US 04/19/24 C5300 -0.03%
SPXW US 04/10/24 C5240 -0.04%
SPXW US 04/24/24 C5280 -0.04%
SPXW US 04/01/24 C5200 -0.04%
SPXW US 04/17/24 C5250 -0.04%
SPXW US 04/15/24 C5240 -0.04%
SPXW US 04/22/24 C5260 -0.04%
SPXW US 04/03/24 C5175 -0.06%
SPXW US 03/28/24 C5165 -0.07%
SPXW US 04/12/24 C5185 -0.07%
SPXW US 04/08/24 C5170 -0.07%