Close

 

Fund Holdings (%)1,2 as of Jul 31, 2023

Holding % of Net Assets
Apple Inc 7.92%
Microsoft Corp 5.63%
Amazon.com Inc 3.62%
NVIDIA Corp 2.87%
Alphabet Inc - CL C 2.78%
Meta Platforms Inc 2.48%
Alphabet Inc - CL A 2.42%
Eli Lilly & Co 1.86%
JPMorgan Chase & Co 1.65%
Berkshire Hathaway Inc 1.60%
Exxon Mobil Corp 1.39%
Costco Wholesale Corp 1.29%
UnitedHealth Group Inc 1.27%
Accenture PLC 1.06%
Visa Inc 1.03%
Lowe's Cos Inc 1.01%
Starbucks Corp 0.98%
Walt Disney Co 0.96%
Johnson & Johnson 0.95%
NIKE Inc 0.95%
Goldman Sachs Group Inc 0.93%
Berkshire Hathaway Inc 0.91%
Booking Holdings Inc 0.91%
Adobe Inc 0.90%
PepsiCo Inc 0.87%
Qualcomm Inc 0.85%
Danaher Corp 0.83%
Netflix Inc 0.82%
ServiceNow Inc 0.80%
Palo Alto Networks Inc 0.78%
Illinois Tool Works Inc 0.76%
Procter & Gamble Co 0.70%
Union Pacific Corp 0.70%
Boeing Co 0.69%
Intuitive Surgical Inc 0.67%
Colgate-Palmolive Co 0.61%
Arista Networks Inc 0.60%
ConocoPhillips 0.60%
ARGENX SE - ADR 0.59%
Abbott Laboratories 0.59%
AbbVie Inc 0.59%
Texas Instruments Inc 0.58%
Applied Materials Inc 0.58%
Coca-Cola Co 0.57%
Cisco Systems Inc 0.55%
Zoetis Inc 0.54%
Analog Devices Inc 0.54%
Intel Corp 0.51%
Emerson Electric Co 0.50%
Charles Schwab Corp 0.50%
Cheniere Energy Inc 0.49%
United Parcel Service Inc 0.49%
Intuit Inc 0.48%
Moody's Corp 0.48%
NextEra Energy Inc 0.47%
Merck & Co Inc 0.47%
Linde PLC 0.46%
Vertex Pharmaceuticals Inc 0.46%
Amgen Inc 0.46%
RTX Corp 0.45%
Bristol-Myers Squibb Co 0.44%
FedEx Corp 0.42%
Broadcom Inc 0.42%
Wells Fargo & Co 0.42%
American Express Co 0.42%
Stryker Corp 0.42%
Salesforce Inc 0.42%
Ecolab Inc 0.41%
Cadence Design Systems Inc 0.40%
Dexcom Inc 0.39%
Progressive Corp 0.39%
TJX Cos Inc 0.39%
MSILF GOVERNMENT PORTFOLIO 0.38%
General Electric Co 0.38%
Agilent Technologies Inc 0.37%
Lam Research Corp 0.36%
Waste Management Inc 0.36%
ON Semiconductor Corp 0.36%
HCA Healthcare Inc 0.35%
Rockwell Automation Inc 0.35%
Automatic Data Processing Inc 0.34%
Philip Morris International Inc 0.33%
Ross Stores Inc 0.33%
Constellation Brands Inc 0.31%
Discover Financial Services 0.31%
Bank of America Corp 0.31%
Norfolk Southern Corp 0.31%
Boston Scientific Corp 0.30%
Caterpillar Inc 0.30%
Gilead Sciences Inc 0.30%
Public Storage 0.30%
Mastercard Inc 0.29%
Fifth Third Bancorp 0.29%
Edison International 0.29%
Dover Corp 0.29%
Estee Lauder Cos Inc 0.29%
Akamai Technologies Inc 0.28%
Elevance Health Inc 0.28%
Deere & Co 0.28%
DaVita Inc 0.28%
O'Reilly Automotive Inc 0.28%
International Business Machines Corp 0.27%
AstraZeneca PLC 0.27%
T Rowe Price Group Inc 0.26%
Workday Inc 0.26%
PPG Industries Inc 0.26%
S&P Global Inc 0.26%
CVS Health Corp 0.26%
Fortinet Inc 0.25%
Schlumberger NV 0.24%
Sysco Corp 0.24%
Nestle SA 0.24%
Five Below Inc 0.23%
Carrier Global Corp 0.23%
Pfizer Inc 0.23%
Tractor Supply Co 0.23%
Johnson Controls International plc 0.23%
Aflac Inc 0.23%
PayPal Holdings Inc 0.23%
DuPont de Nemours Inc 0.22%
Truist Financial Corp 0.22%
Hershey Co 0.22%
Yum! Brands Inc 0.22%
Ameriprise Financial Inc 0.22%
Verisk Analytics Inc 0.22%
Zimmer Biomet Holdings Inc 0.22%
Cboe Global Markets Inc 0.21%
GE HealthCare Technologies Inc 0.21%
Mondelez International Inc 0.21%
Best Buy Co Inc 0.21%
Arthur J Gallagher & Co 0.21%
Comcast Corp 0.20%
Aptiv PLC 0.20%
Medtronic PLC 0.20%
Paycom Software Inc 0.20%
Airbnb Inc 0.20%
Oracle Corp 0.19%
Tesla Inc 0.19%
Regions Financial Corp 0.19%
Marriott International Inc/MD 0.19%
Marathon Petroleum Corp 0.19%
Markel Group Inc 0.19%
Westinghouse Air Brake Technologies Corp 0.19%
Sherwin-Williams Co 0.18%
Antero Resources Corp 0.18%
Marsh & McLennan Cos Inc 0.18%
Aon PLC 0.18%
McCormick & Co Inc/MD 0.17%
General Dynamics Corp 0.17%
Lockheed Martin Corp 0.17%
Monster Beverage Corp 0.17%
Waste Connections Inc 0.17%
CH Robinson Worldwide Inc 0.16%
ASGN Inc 0.16%
Chipotle Mexican Grill Inc 0.16%
Ulta Beauty Inc 0.16%
LPL Financial Holdings Inc 0.16%
Lamb Weston Holdings Inc 0.15%
Check Point Software Technologies Ltd 0.15%
Activision Blizzard Inc 0.15%
Sprouts Farmers Market Inc 0.15%
CME Group Inc 0.15%
Xcel Energy Inc 0.15%
Northrop Grumman Corp 0.15%
Altria Group Inc 0.14%
Jacobs Solutions Inc 0.14%
Intercontinental Exchange Inc 0.14%
Conagra Brands Inc 0.14%
Parker-Hannifin Corp 0.14%
Dollar Tree Inc 0.14%
Bank of New York Mellon Corp 0.14%
Halliburton Co 0.13%
Otis Worldwide Corp 0.13%
Marvell Technology Inc 0.13%
Nucor Corp 0.12%
Splunk Inc 0.12%
Societe Generale SA 0.12%
Phillips 66 0.12%
Donaldson Co Inc 0.11%
Invitation Homes Inc 0.11%
Uber Technologies Inc 0.11%
BlackRock Inc 0.11%
Consolidated Edison Inc 0.10%
Honeywell International Inc 0.09%
EastGroup Properties Inc 0.09%
Snap-on Inc 0.08%
Kellogg Co 0.08%
AMETEK Inc 0.08%
Flowers Foods Inc 0.07%
Travelers Cos Inc 0.07%
Dick's Sporting Goods Inc 0.07%
US Bancorp 0.07%
Hess Corp 0.06%
Kimberly-Clark Corp 0.05%
Biogen Inc 0.05%
Organon & Co 0.05%
PACCAR Inc 0.05%
Becton Dickinson & Co 0.05%
Walgreens Boots Alliance Inc 0.05%
Catalent Inc 0.05%
EOG Resources Inc 0.05%
PNC Financial Services Group Inc 0.04%
American Tower Corp 0.04%
Fortive Corp 0.04%
Illumina Inc 0.04%
Alcon Inc 0.04%
JM Smucker Co 0.04%
Murphy Oil Corp 0.04%
Equifax Inc 0.04%
Devon Energy Corp 0.04%
Eaton Corp PLC 0.04%
Capital One Financial Corp 0.04%
Henry Schein Inc 0.04%
CSX Corp 0.04%
Kroger Co 0.03%
McDonald's Corp 0.03%
Cardinal Health Inc 0.03%
General Mills Inc 0.02%
Dow Inc 0.02%
Corteva Inc 0.02%
Motorola Solutions Inc 0.02%
Air Products and Chemicals Inc 0.01%
Alnylam Pharmaceuticals Inc 0.01%
Canadian Dollar 0.00%
Kyndryl Holdings Inc 0.00%