| Holding | % of Net Assets |
| Microsoft Corp | 10.39% |
| NVIDIA Corp | 9.84% |
| Amazon.com Inc | 7.17% |
| Apple Inc | 6.71% |
| Alphabet Inc - CL C | 6.22% |
| Meta Platforms Inc | 4.33% |
| Intuit Inc | 3.65% |
| Eli Lilly & Co | 3.31% |
| TJX Cos Inc | 3.12% |
| Uber Technologies Inc | 2.95% |
| Netflix Inc | 2.88% |
| Adobe Inc | 2.68% |
| Lam Research Corp | 2.37% |
| Costco Wholesale Corp | 2.29% |
| Accenture PLC | 2.07% |
| AMETEK Inc | 2.02% |
| Tradeweb Markets Inc | 1.79% |
| S&P Global Inc | 1.78% |
| Analog Devices Inc | 1.75% |
| TransUnion | 1.72% |
| Walmart Inc | 1.64% |
| Intuitive Surgical Inc | 1.64% |
| Waste Connections Inc | 1.59% |
| UnitedHealth Group Inc | 1.40% |
| Fair Isaac Corp | 1.33% |
| Autodesk Inc | 1.32% |
| MSILF GOVERNMENT PORTFOLIO | 1.29% |
| AbbVie Inc | 1.27% |
| Aptiv PLC | 1.26% |
| Fortinet Inc | 1.17% |
| Burlington Stores Inc | 1.05% |
| Thermo Fisher Scientific Inc | 1.00% |
| Copart Inc | 0.96% |
| Stryker Corp | 0.87% |
| Visa Inc | 0.85% |
| Shift4 Payments Inc | 0.78% |
| NIKE Inc | 0.61% |
| Illumina Inc | 0.56% |
| CoStar Group Inc | 0.56% |