Microsoft Corp |
0.80% |
|
8.46% |
Apple Inc |
0.00% |
|
7.73% |
NVIDIA Corp |
0.00% |
|
5.38% |
Amazon.com Inc |
0.00% |
|
5.03% |
Meta Platforms Inc |
0.00% |
|
4.76% |
Broadcom Inc |
0.00% |
|
4.32% |
MSILF GOVERNMENT PORTFOLIO |
5.21% |
12/31/2030 |
3.37% |
Tesla Inc |
0.00% |
|
2.67% |
Costco Wholesale Corp |
0.96% |
|
2.34% |
Alphabet Inc - CL A |
0.00% |
|
2.26% |
Advanced Micro Devices Inc |
0.00% |
|
2.21% |
Alphabet Inc - CL C |
0.00% |
|
2.20% |
Netflix Inc |
0.00% |
|
1.87% |
Adobe Inc |
0.00% |
|
1.81% |
PepsiCo Inc |
2.06% |
|
1.61% |
Cisco Systems Inc |
0.24% |
|
1.40% |
T-Mobile US Inc |
0.00% |
|
1.34% |
Intuit Inc |
0.60% |
|
1.32% |
Intel Corp |
0.84% |
|
1.29% |
Qualcomm Inc |
0.86% |
|
1.25% |
Comcast Corp |
0.45% |
|
1.22% |
Applied Materials Inc |
0.32% |
|
1.20% |
Texas Instruments Inc |
0.68% |
|
1.08% |
Amgen Inc |
1.12% |
|
1.04% |
Intuitive Surgical Inc |
0.00% |
|
0.96% |
Honeywell International Inc |
1.33% |
|
0.93% |
Lam Research Corp |
0.00% |
|
0.88% |
Booking Holdings Inc |
0.00% |
|
0.86% |
Vertex Pharmaceuticals Inc |
0.00% |
|
0.77% |
Starbucks Corp |
0.52% |
|
0.77% |
Regeneron Pharmaceuticals Inc |
0.00% |
|
0.74% |
Automatic Data Processing Inc |
1.44% |
|
0.73% |
Micron Technology Inc |
0.00% |
|
0.71% |
Mondelez International Inc |
0.00% |
|
0.71% |
Palo Alto Networks Inc |
0.00% |
|
0.70% |
Analog Devices Inc |
1.00% |
|
0.68% |
KLA Corp |
1.40% |
|
0.66% |
Gilead Sciences Inc |
0.00% |
|
0.64% |
Synopsys Inc |
0.00% |
|
0.62% |
ASML Holding NV |
0.00% |
|
0.59% |
PINDUODUO INC-ADR |
0.00% |
|
0.59% |
Cadence Design Systems Inc |
0.00% |
|
0.59% |
MercadoLibre Inc |
0.32% |
|
0.57% |
Invesco QQQ Trust Series 1 |
0.00% |
|
0.54% |
CSX Corp |
0.48% |
|
0.53% |
Crowdstrike Holdings Inc |
0.00% |
|
0.52% |
Marriott International Inc/MD |
0.40% |
|
0.52% |
Airbnb Inc |
0.00% |
|
0.49% |
PayPal Holdings Inc |
0.00% |
|
0.46% |
NXP Semiconductors NV |
0.00% |
|
0.46% |
O'Reilly Automotive Inc |
0.00% |
|
0.46% |
Cintas Corp |
0.49% |
|
0.45% |
Marvell Technology Inc |
0.00% |
|
0.44% |
Workday Inc |
0.00% |
|
0.44% |
Monster Beverage Corp |
0.00% |
|
0.44% |
Roper Technologies Inc |
0.44% |
|
0.41% |
PACCAR Inc |
0.72% |
|
0.41% |
Lululemon Athletica Inc |
0.00% |
|
0.40% |
Autodesk Inc |
0.00% |
|
0.39% |
Constellation Energy Corp |
0.00% |
|
0.38% |
Fortinet Inc |
0.00% |
|
0.38% |
Copart Inc |
0.00% |
|
0.36% |
Ross Stores Inc |
0.00% |
|
0.36% |
Old Dominion Freight Line Inc |
0.00% |
|
0.34% |
IDEXX Laboratories Inc |
0.00% |
|
0.34% |
DoorDash Inc |
0.00% |
|
0.33% |
Microchip Technology Inc |
1.39% |
|
0.32% |
American Electric Power Co Inc |
1.84% |
|
0.32% |
Dexcom Inc |
0.00% |
|
0.32% |
Paychex Inc |
1.24% |
|
0.31% |
Charter Communications Inc |
0.00% |
|
0.31% |
Kraft Heinz Co |
0.00% |
|
0.31% |
Keurig Dr Pepper Inc |
1.28% |
|
0.30% |
Fastenal Co |
0.52% |
|
0.30% |
GE HealthCare Technologies Inc |
0.00% |
|
0.30% |
Datadog Inc |
0.00% |
|
0.28% |
Cognizant Technology Solutions Corp |
0.00% |
|
0.28% |
Trade Desk Inc |
0.00% |
|
0.27% |
Electronic Arts Inc |
0.00% |
|
0.27% |
AstraZeneca PLC |
2.70% |
|
0.27% |
Zscaler Inc |
0.00% |
|
0.25% |
Exelon Corp |
2.10% |
|
0.25% |
CoStar Group Inc |
0.00% |
|
0.25% |
Moderna Inc |
0.00% |
|
0.25% |
Verisk Analytics Inc |
0.00% |
|
0.25% |
ON Semiconductor Corp |
0.00% |
|
0.24% |
United States Treasury Bill |
0.00% |
10/03/2024 |
0.24% |
CDW Corp/DE |
0.00% |
|
0.23% |
Diamondback Energy Inc |
0.00% |
|
0.23% |
Atlassian Corp |
0.00% |
|
0.23% |
Dollar Tree Inc |
0.00% |
|
0.23% |
MongoDB Inc |
0.00% |
|
0.23% |
Biogen Inc |
0.00% |
|
0.22% |
Coca-Cola Europacific Partners PLC |
0.00% |
|
0.22% |
GLOBALFOUNDRIES Inc |
0.00% |
|
0.21% |
Baker Hughes Co |
0.00% |
|
0.21% |
Xcel Energy Inc |
1.04% |
|
0.21% |
ANSYS Inc |
0.00% |
|
0.21% |
Splunk Inc |
0.00% |
|
0.19% |
Take-Two Interactive Software Inc |
0.00% |
|
0.18% |
Illumina Inc |
0.00% |
|
0.16% |
Warner Bros Discovery Inc |
0.00% |
|
0.15% |
Walgreens Boots Alliance Inc |
0.90% |
|
0.13% |
Sirius XM Holdings Inc |
0.00% |
|
0.12% |
US DOLLARS |
|
|
-0.23% |