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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Microsoft Corp 8.56%
Apple Inc 6.21%
NVIDIA Corp 5.33%
Amazon.com Inc 4.99%
Alphabet Inc - CL C 4.25%
Meta Platforms Inc 3.12%
AbbVie Inc 2.78%
Eli Lilly & Co 2.58%
Visa Inc 2.50%
Walmart Inc 2.25%
TransUnion 2.07%
Allstate Corp 2.07%
W R Berkley Corp 2.05%
ConocoPhillips 1.98%
Broadcom Inc 1.86%
Procter & Gamble Co 1.76%
Uber Technologies Inc 1.67%
Intercontinental Exchange Inc 1.67%
Intuitive Surgical Inc 1.55%
Automatic Data Processing Inc 1.53%
S&P Global Inc 1.51%
Tradeweb Markets Inc 1.47%
Analog Devices Inc 1.42%
Linde PLC 1.41%
AMETEK Inc 1.36%
FirstService Corp 1.35%
HEICO Corp 1.33%
Lam Research Corp 1.32%
Stryker Corp 1.29%
Shift4 Payments Inc 1.28%
Stifel Financial Corp 1.28%
Gartner Inc 1.27%
Thermo Fisher Scientific Inc 1.22%
Waste Management Inc 1.21%
TJX Cos Inc 1.19%
ANSYS Inc 1.19%
GFL Environmental Inc 1.19%
Comcast Corp 1.18%
Fair Isaac Corp 1.17%
AptarGroup Inc 1.16%
T-Mobile US Inc 1.16%
Netflix Inc 1.14%
Marriott International Inc/MD 1.09%
Burlington Stores Inc 1.08%
Booz Allen Hamilton Holding Corp 1.01%
Parker-Hannifin Corp 1.00%
Illumina Inc 0.99%
NextEra Energy Inc 0.95%
Danaher Corp 0.92%
HCA Healthcare Inc 0.78%
NIKE Inc 0.77%
Novo Nordisk A/S 0.70%
Palo Alto Networks Inc 0.69%
CoStar Group Inc 0.59%
Domino's Pizza Inc 0.55%
MSILF GOVERNMENT PORTFOLIO 0.14%