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

Holding % of Net Assets
NVIDIA Corp 10.43%
Microsoft Corp 10.42%
Amazon.com Inc 7.21%
Alphabet Inc - CL C 6.50%
Apple Inc 6.27%
Meta Platforms Inc 4.23%
Eli Lilly & Co 3.36%
Intuit Inc 3.20%
TJX Cos Inc 3.15%
Netflix Inc 2.86%
Uber Technologies Inc 2.81%
Lam Research Corp 2.42%
Adobe Inc 2.38%
Costco Wholesale Corp 2.22%
AMETEK Inc 2.02%
Accenture PLC 1.82%
Analog Devices Inc 1.78%
TransUnion 1.75%
Tradeweb Markets Inc 1.74%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.68%
Intuitive Surgical Inc 1.67%
Walmart Inc 1.66%
Waste Connections Inc 1.62%
S&P Global Inc 1.49%
UnitedHealth Group Inc 1.38%
Autodesk Inc 1.31%
AbbVie Inc 1.30%
Fair Isaac Corp 1.29%
Aptiv PLC 1.24%
Burlington Stores Inc 1.17%
Fortinet Inc 1.14%
Copart Inc 1.03%
Thermo Fisher Scientific Inc 1.01%
CoStar Group Inc 1.00%
Shift4 Payments Inc 0.92%
Stryker Corp 0.87%
Illumina Inc 0.55%
NIKE Inc 0.54%
Visa Inc 0.51%