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Fund Holdings (%)1,2 as of Apr 30, 2023

Holding % of Net Assets
Microsoft Corp 8.40%
Apple Inc 7.86%
Amazon.com Inc 3.82%
Meta Platforms Inc 2.99%
Mastercard Inc 2.94%
Alphabet Inc - CL C 2.69%
PepsiCo Inc 2.42%
Eli Lilly & Co 2.37%
JPMorgan Chase & Co 2.26%
Procter & Gamble Co 1.90%
Chevron Corp 1.79%
Accenture PLC 1.78%
NIKE Inc 1.72%
Bank of America Corp 1.72%
Hershey Co 1.71%
AbbVie Inc 1.65%
Starbucks Corp 1.61%
Mondelez International Inc 1.57%
NVIDIA Corp 1.47%
AMETEK Inc 1.45%
Linde PLC 1.44%
Analog Devices Inc 1.38%
Uber Technologies Inc 1.37%
Bristol-Myers Squibb Co 1.34%
Boston Scientific Corp 1.32%
Netflix Inc 1.32%
Zimmer Biomet Holdings Inc 1.30%
Caterpillar Inc 1.28%
Eaton Corp PLC 1.27%
Cisco Systems Inc 1.26%
Salesforce Inc 1.24%
Intercontinental Exchange Inc 1.24%
Thermo Fisher Scientific Inc 1.21%
Arch Capital Group Ltd 1.15%
ConocoPhillips 1.09%
Hilton Worldwide Holdings Inc 1.07%
NextEra Energy Inc 1.01%
Novo Nordisk A/S 1.01%
Stryker Corp 1.00%
Zoetis Inc 1.00%
Waste Management Inc 0.99%
T-Mobile US Inc 0.97%
O'Reilly Automotive Inc 0.96%
Intuit Inc 0.95%
EOG Resources Inc 0.94%
Reinsurance Group of America Inc 0.94%
Wells Fargo & Co 0.93%
Texas Instruments Inc 0.92%
Danaher Corp 0.91%
TELUS Corp 0.90%
Sanofi 0.87%
Constellation Energy Corp 0.85%
Huntington Ingalls Industries Inc 0.81%
EastGroup Properties Inc 0.79%
Halliburton Co 0.77%
Mid-America Apartment Communities Inc 0.77%
HEICO Corp 0.74%
Academy Sports & Outdoors Inc 0.71%
Charles Schwab Corp 0.70%
FMC Corp 0.62%
Rockwell Automation Inc 0.60%
Packaging Corp of America 0.59%
Palo Alto Networks Inc 0.56%
Aptiv PLC 0.56%
M&T Bank Corp 0.55%
Pioneer Natural Resources Co 0.55%
CMS Energy Corp 0.55%
Walt Disney Co 0.53%
Tesla Inc 0.43%
MSILF GOVERNMENT PORTFOLIO 0.03%
SPXW US 05/22/23 P3975 0.02%
SPXW US 05/19/23 P3960 0.02%
SPXW US 05/17/23 P3980 0.02%
SPXW US 05/24/23 P3900 0.02%
S+P 500 INDEX 0.01%
SPXW US 05/12/23 P3965 0.01%
SPXW US 05/10/23 P3925 0.01%
SPXW US 05/08/23 P3900 0.00%
SPXW US 05/05/23 P3890 0.00%
SPXW US 05/03/23 P3900 0.00%
SPXW US 04/28/23 P3900 0.00%
SPXW US 05/01/23 P3950 0.00%
SPXW US 04/28/23 C4190 -0.00%
SPXW US 05/01/23 C4210 -0.00%
SPXW US 05/12/23 C4250 -0.02%
SPXW US 05/03/23 C4200 -0.03%
SPXW US 05/10/23 C4225 -0.03%
SPXW US 05/05/23 C4200 -0.04%
S+P 500 INDEX -0.04%
SPXW US 05/08/23 C4200 -0.04%
SPXW US 05/17/23 C4230 -0.04%
SPXW US 05/22/23 C4230 -0.05%
SPXW US 05/19/23 C4210 -0.06%
SPXW US 05/24/23 C4175 -0.11%