| Microsoft Corp |
0.80% |
|
8.47% |
| Apple Inc |
0.00% |
|
7.17% |
| NVIDIA Corp |
0.00% |
|
6.12% |
| Amazon.com Inc |
0.00% |
|
5.07% |
| Meta Platforms Inc |
0.00% |
|
4.60% |
| Broadcom Inc |
0.00% |
|
4.30% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
2.52% |
| Alphabet Inc - CL A |
0.00% |
|
2.41% |
| Alphabet Inc - CL C |
0.00% |
|
2.34% |
| Tesla Inc |
0.00% |
|
2.29% |
| Costco Wholesale Corp |
0.96% |
|
2.27% |
| Advanced Micro Devices Inc |
0.00% |
|
2.04% |
| Netflix Inc |
0.00% |
|
1.84% |
| PepsiCo Inc |
2.06% |
|
1.68% |
| Adobe Inc |
0.00% |
|
1.60% |
| Linde PLC |
0.00% |
|
1.56% |
| Cisco Systems Inc |
0.24% |
|
1.41% |
| T-Mobile US Inc |
0.00% |
|
1.36% |
| Qualcomm Inc |
0.86% |
|
1.32% |
| Intel Corp |
0.84% |
|
1.31% |
| Intuit Inc |
0.60% |
|
1.27% |
| Comcast Corp |
0.45% |
|
1.20% |
| Applied Materials Inc |
0.32% |
|
1.20% |
| Texas Instruments Inc |
0.68% |
|
1.11% |
| Amgen Inc |
1.12% |
|
1.07% |
| Intuitive Surgical Inc |
0.00% |
|
0.98% |
| Honeywell International Inc |
1.33% |
|
0.94% |
| Micron Technology Inc |
0.00% |
|
0.91% |
| Lam Research Corp |
0.00% |
|
0.89% |
| Booking Holdings Inc |
0.00% |
|
0.87% |
| Vertex Pharmaceuticals Inc |
0.00% |
|
0.76% |
| Regeneron Pharmaceuticals Inc |
0.00% |
|
0.73% |
| Starbucks Corp |
0.52% |
|
0.72% |
| Automatic Data Processing Inc |
1.44% |
|
0.72% |
| Analog Devices Inc |
1.00% |
|
0.69% |
| KLA Corp |
1.40% |
|
0.66% |
| Mondelez International Inc |
0.00% |
|
0.66% |
| Palo Alto Networks Inc |
0.00% |
|
0.64% |
| Gilead Sciences Inc |
0.00% |
|
0.64% |
| Synopsys Inc |
0.00% |
|
0.61% |
| Cadence Design Systems Inc |
0.00% |
|
0.59% |
| ASML Holding NV |
0.00% |
|
0.59% |
| PINDUODUO INC-ADR |
0.00% |
|
0.54% |
| Invesco QQQ Trust Series 1 |
0.00% |
|
0.54% |
| MercadoLibre Inc |
0.32% |
|
0.53% |
| Crowdstrike Holdings Inc |
0.00% |
|
0.51% |
| Marriott International Inc/MD |
0.40% |
|
0.51% |
| CSX Corp |
0.48% |
|
0.51% |
| Airbnb Inc |
0.00% |
|
0.51% |
| PayPal Holdings Inc |
0.00% |
|
0.50% |
| Cintas Corp |
0.49% |
|
0.49% |
| O'Reilly Automotive Inc |
0.00% |
|
0.47% |
| PACCAR Inc |
0.72% |
|
0.45% |
| NXP Semiconductors NV |
0.00% |
|
0.44% |
| Monster Beverage Corp |
0.00% |
|
0.43% |
| Marvell Technology Inc |
0.00% |
|
0.43% |
| Roper Technologies Inc |
0.44% |
|
0.42% |
| Constellation Energy Corp |
0.00% |
|
0.41% |
| Workday Inc |
0.00% |
|
0.40% |
| Autodesk Inc |
0.00% |
|
0.39% |
| Copart Inc |
0.00% |
|
0.39% |
| Dexcom Inc |
0.00% |
|
0.38% |
| Fortinet Inc |
0.00% |
|
0.36% |
| DoorDash Inc |
0.00% |
|
0.36% |
| Ross Stores Inc |
0.00% |
|
0.35% |
| Microchip Technology Inc |
1.39% |
|
0.34% |
| Old Dominion Freight Line Inc |
0.00% |
|
0.34% |
| Lululemon Athletica Inc |
0.00% |
|
0.33% |
| American Electric Power Co Inc |
1.84% |
|
0.32% |
| IDEXX Laboratories Inc |
0.00% |
|
0.31% |
| Kraft Heinz Co |
0.00% |
|
0.31% |
| Paychex Inc |
1.24% |
|
0.31% |
| Fastenal Co |
0.52% |
|
0.31% |
| Keurig Dr Pepper Inc |
1.28% |
|
0.30% |
| Charter Communications Inc |
0.00% |
|
0.30% |
| GE HealthCare Technologies Inc |
0.00% |
|
0.29% |
| Moderna Inc |
0.00% |
|
0.28% |
| AstraZeneca PLC |
2.70% |
|
0.28% |
| CoStar Group Inc |
0.00% |
|
0.28% |
| Trade Desk Inc |
0.00% |
|
0.27% |
| Datadog Inc |
0.00% |
|
0.26% |
| Exelon Corp |
2.10% |
|
0.26% |
| Cognizant Technology Solutions Corp |
0.00% |
|
0.26% |
| Diamondback Energy Inc |
0.00% |
|
0.25% |
| Electronic Arts Inc |
0.00% |
|
0.25% |
| CDW Corp/DE |
0.00% |
|
0.24% |
| Verisk Analytics Inc |
0.00% |
|
0.24% |
| United States Treasury Bill |
0.00% |
10/03/2024 |
0.24% |
| Baker Hughes Co |
0.00% |
|
0.23% |
| Coca-Cola Europacific Partners PLC |
0.00% |
|
0.22% |
| ON Semiconductor Corp |
0.00% |
|
0.22% |
| Biogen Inc |
0.00% |
|
0.22% |
| Atlassian Corp |
0.00% |
|
0.21% |
| ANSYS Inc |
0.00% |
|
0.21% |
| Xcel Energy Inc |
1.04% |
|
0.21% |
| Dollar Tree Inc |
0.00% |
|
0.20% |
| Zscaler Inc |
0.00% |
|
0.20% |
| GLOBALFOUNDRIES Inc |
0.00% |
|
0.20% |
| MongoDB Inc |
0.00% |
|
0.18% |
| Take-Two Interactive Software Inc |
0.00% |
|
0.18% |
| Illumina Inc |
0.00% |
|
0.15% |
| Warner Bros Discovery Inc |
0.00% |
|
0.15% |
| Walgreens Boots Alliance Inc |
0.90% |
|
0.13% |
| Sirius XM Holdings Inc |
0.00% |
|
0.10% |
| US DOLLARS |
|
|
-0.03% |