| Holding | % of Net Assets |
| Visa Inc | 7.65% |
| Alphabet Inc - CL C | 7.54% |
| Microsoft Corp | 6.95% |
| Danaher Corp | 6.04% |
| Thermo Fisher Scientific Inc | 6.02% |
| Intuit Inc | 5.33% |
| Mastercard Inc | 5.28% |
| Amphenol Corp | 4.64% |
| Linde PLC | 4.18% |
| TJX Cos Inc | 4.18% |
| Zoetis Inc | 4.11% |
| American Tower Corp | 4.10% |
| Ecolab Inc | 3.90% |
| S&P Global Inc | 3.82% |
| Gartner Inc | 3.79% |
| Verisk Analytics Inc | 3.57% |
| Xylem Inc/NY | 3.20% |
| Dollar General Corp | 2.63% |
| Fiserv Inc | 2.55% |
| MSILF GOVERNMENT PORTFOLIO | 2.11% |
| Intercontinental Exchange Inc | 2.08% |
| Adobe Inc | 2.05% |
| Marsh & McLennan Cos Inc | 1.80% |
| PayPal Holdings Inc | 1.46% |
| VeriSign Inc | 0.99% |