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

Holding % of Net Assets
Microsoft Corp 10.29%
NVIDIA Corp 7.71%
Amazon.com Inc 7.56%
Apple Inc 7.24%
Alphabet Inc - CL A 5.20%
Adobe Inc 3.90%
Visa Inc 3.36%
Intuit Inc 2.96%
Meta Platforms Inc 2.87%
Eli Lilly & Co 2.52%
Lam Research Corp 2.48%
Alphabet Inc - CL C 2.31%
TJX Cos Inc 2.18%
Salesforce Inc 1.85%
Costco Wholesale Corp 1.76%
Netflix Inc 1.74%
Analog Devices Inc 1.72%
Intuitive Surgical Inc 1.59%
Accenture PLC 1.57%
UnitedHealth Group Inc 1.46%
Coca-Cola Co 1.33%
AMETEK Inc 1.31%
Uber Technologies Inc 1.19%
Waste Connections Inc 1.13%
FirstService Corp 1.06%
S&P Global Inc 1.06%
Starbucks Corp 1.05%
Stryker Corp 1.04%
Mondelez International Inc 1.03%
Intercontinental Exchange Inc 1.01%
TransUnion 1.00%
Tradeweb Markets Inc 0.99%
Trane Technologies PLC 0.99%
Copart Inc 0.95%
Zscaler Inc 0.95%
NIKE Inc 0.90%
Qualcomm Inc 0.88%
AbbVie Inc 0.87%
Autodesk Inc 0.83%
Fortinet Inc 0.80%
HEICO Corp 0.79%
Home Depot Inc 0.73%
Thermo Fisher Scientific Inc 0.72%
Walmart Inc 0.71%
Fair Isaac Corp 0.67%
Tesla Inc 0.67%
Aptiv PLC 0.67%
Shift4 Payments Inc 0.64%
Vertex Pharmaceuticals Inc 0.55%
Burlington Stores Inc 0.52%
Illumina Inc 0.51%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%