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

Holding % of Net Assets
Alphabet Inc - CL C 8.12%
Visa Inc 7.47%
Microsoft Corp 6.99%
Thermo Fisher Scientific Inc 6.07%
Danaher Corp 5.89%
Mastercard Inc 5.29%
Intuit Inc 4.77%
Amphenol Corp 4.48%
TJX Cos Inc 4.23%
Zoetis Inc 4.05%
American Tower Corp 4.03%
Ecolab Inc 3.96%
Linde PLC 3.94%
Gartner Inc 3.84%
S&P Global Inc 3.75%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 3.50%
Verisk Analytics Inc 3.44%
Xylem Inc/NY 3.21%
Dollar General Corp 2.79%
Intercontinental Exchange Inc 2.04%
Fiserv Inc 2.00%
Adobe Inc 1.83%
Marsh & McLennan Cos Inc 1.82%
PayPal Holdings Inc 1.60%
VeriSign Inc 0.95%
US DOLLARS 0.01%