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

Holding % of Net Assets
NVIDIA Corp 10.14%
Microsoft Corp 10.13%
Amazon.com Inc 8.13%
Apple Inc 6.27%
Alphabet Inc - CL A 5.21%
Meta Platforms Inc 3.33%
Adobe Inc 2.97%
Intuit Inc 2.83%
Eli Lilly & Co 2.83%
Lam Research Corp 2.72%
Visa Inc 2.40%
Alphabet Inc - CL C 2.31%
TJX Cos Inc 2.17%
Salesforce Inc 1.84%
Netflix Inc 1.75%
Costco Wholesale Corp 1.71%
Analog Devices Inc 1.65%
Intuitive Surgical Inc 1.56%
AMETEK Inc 1.35%
UnitedHealth Group Inc 1.30%
Uber Technologies Inc 1.28%
Waste Connections Inc 1.15%
Trane Technologies PLC 1.08%
TransUnion 1.07%
Copart Inc 1.05%
Stryker Corp 1.03%
Accenture PLC 1.01%
Tradeweb Markets Inc 0.99%
FirstService Corp 0.97%
Starbucks Corp 0.94%
Qualcomm Inc 0.94%
Shift4 Payments Inc 0.92%
AbbVie Inc 0.90%
Mondelez International Inc 0.88%
CoStar Group Inc 0.85%
Autodesk Inc 0.80%
Fortinet Inc 0.79%
S&P Global Inc 0.79%
HEICO Corp 0.78%
NIKE Inc 0.78%
Coca-Cola Co 0.75%
Home Depot Inc 0.74%
Zscaler Inc 0.72%
Thermo Fisher Scientific Inc 0.72%
Walmart Inc 0.72%
Fair Isaac Corp 0.64%
Aptiv PLC 0.61%
Burlington Stores Inc 0.59%
Tesla Inc 0.59%
Blue Owl Capital Inc 0.51%
Vertex Pharmaceuticals Inc 0.49%
Intercontinental Exchange Inc 0.49%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.48%
Illumina Inc 0.45%