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

Holding % of Net Assets
Microsoft Corp 9.05%
Apple Inc 6.78%
Amazon.com Inc 4.99%
NVIDIA Corp 4.72%
Alphabet Inc - CL C 3.84%
AbbVie Inc 2.76%
Eli Lilly & Co 2.75%
Meta Platforms Inc 2.74%
Visa Inc 2.58%
Walmart Inc 2.42%
Allstate Corp 2.10%
W R Berkley Corp 2.10%
ConocoPhillips 2.02%
Procter & Gamble Co 2.00%
TransUnion 2.00%
Intercontinental Exchange Inc 1.96%
Broadcom Inc 1.87%
S&P Global Inc 1.79%
Automatic Data Processing Inc 1.63%
Intuitive Surgical Inc 1.62%
Uber Technologies Inc 1.62%
Analog Devices Inc 1.55%
AptarGroup Inc 1.48%
Stryker Corp 1.43%
Stifel Financial Corp 1.42%
Linde PLC 1.37%
NextEra Energy Inc 1.36%
ANSYS Inc 1.35%
Gartner Inc 1.31%
TJX Cos Inc 1.31%
Comcast Corp 1.31%
Lam Research Corp 1.30%
AMETEK Inc 1.23%
Thermo Fisher Scientific Inc 1.23%
Waste Management Inc 1.21%
Shift4 Payments Inc 1.19%
Netflix Inc 1.13%
Burlington Stores Inc 1.11%
Marriott International Inc/MD 1.10%
Tradeweb Markets Inc 1.10%
Illumina Inc 1.08%
Booz Allen Hamilton Holding Corp 1.07%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.05%
NIKE Inc 1.04%
Palo Alto Networks Inc 0.99%
Danaher Corp 0.93%
Parker-Hannifin Corp 0.84%
Intuit Inc 0.83%
T-Mobile US Inc 0.82%
HEICO Corp 0.81%
GFL Environmental Inc 0.77%
HCA Healthcare Inc 0.70%
Union Pacific Corp 0.61%
Domino's Pizza Inc 0.52%
SPXW US 02/26/24 P4765 0.05%
SPXW US 02/23/24 P4770 0.05%
SPXW US 02/21/24 P4775 0.04%
SPXW US 02/20/24 P4730 0.03%
SPXW US 02/16/24 P4655 0.01%
SPXW US 02/14/24 P4590 0.01%
SPXW US 02/12/24 P4640 0.01%
SPXW US 02/09/24 P4650 0.00%
SPXW US 02/07/24 P4650 0.00%
SPXW US 02/05/24 P4580 0.00%
SPXW US 02/02/24 P4585 0.00%
SPXW US 01/31/24 P4570 0.00%
US DOLLARS -0.00%
SPXW US 02/21/24 C5000 -0.01%
SPXW US 02/23/24 C5010 -0.02%
SPXW US 02/26/24 C5010 -0.02%
SPXW US 02/20/24 C4950 -0.03%
SPXW US 02/07/24 C4875 -0.04%
SPXW US 01/31/24 C4820 -0.04%
SPXW US 02/09/24 C4880 -0.04%
SPXW US 02/16/24 C4900 -0.05%
SPXW US 02/12/24 C4875 -0.05%
SPXW US 02/02/24 C4835 -0.05%
SPXW US 02/05/24 C4820 -0.07%
SPXW US 02/14/24 C4840 -0.09%