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% |