| Microsoft Corp |
6.92% |
| Apple Inc |
6.11% |
| NVIDIA Corp |
4.94% |
| Amazon.com Inc |
4.63% |
| Meta Platforms Inc |
3.43% |
| Alphabet Inc - CL C |
2.70% |
| Alphabet Inc - CL A |
2.34% |
| Eli Lilly & Co |
1.99% |
| JPMorgan Chase & Co |
1.86% |
| Berkshire Hathaway Inc |
1.71% |
| Exxon Mobil Corp |
1.66% |
| Costco Wholesale Corp |
1.50% |
| Netflix Inc |
1.24% |
| Walt Disney Co |
1.18% |
| UnitedHealth Group Inc |
1.17% |
| Visa Inc |
1.07% |
| Walmart Inc |
1.07% |
| Booking Holdings Inc |
1.04% |
| Qualcomm Inc |
1.02% |
| Lowe's Cos Inc |
0.98% |
| Goldman Sachs Group Inc |
0.97% |
| Berkshire Hathaway Inc |
0.96% |
| Accenture PLC |
0.92% |
| ServiceNow Inc |
0.92% |
| Danaher Corp |
0.82% |
| Johnson & Johnson |
0.77% |
| Applied Materials Inc |
0.76% |
| Adobe Inc |
0.73% |
| Intuitive Surgical Inc |
0.73% |
| PepsiCo Inc |
0.72% |
| NIKE Inc |
0.71% |
| Illinois Tool Works Inc |
0.69% |
| Arista Networks Inc |
0.68% |
| Union Pacific Corp |
0.66% |
| ConocoPhillips |
0.66% |
| Procter & Gamble Co |
0.65% |
| Colgate-Palmolive Co |
0.65% |
| Starbucks Corp |
0.64% |
| AbbVie Inc |
0.64% |
| Vertex Pharmaceuticals Inc |
0.63% |
| Salesforce Inc |
0.61% |
| Duke Energy Corp |
0.61% |
| Linde PLC |
0.61% |
| Palo Alto Networks Inc |
0.60% |
| Broadcom Inc |
0.60% |
| Progressive Corp |
0.56% |
| Emerson Electric Co |
0.55% |
| Abbott Laboratories |
0.54% |
| Intel Corp |
0.52% |
| General Electric Co |
0.52% |
| Merck & Co Inc |
0.51% |
| Intuit Inc |
0.50% |
| American Express Co |
0.50% |
| Amgen Inc |
0.50% |
| Texas Instruments Inc |
0.50% |
| Boeing Co |
0.50% |
| Charles Schwab Corp |
0.49% |
| Analog Devices Inc |
0.48% |
| Moody's Corp |
0.48% |
| Cadence Design Systems Inc |
0.47% |
| Wells Fargo & Co |
0.47% |
| Stryker Corp |
0.47% |
| Cisco Systems Inc |
0.47% |
| Uber Technologies Inc |
0.46% |
| Ecolab Inc |
0.46% |
| Lam Research Corp |
0.44% |
| Cheniere Energy Inc |
0.44% |
| Zoetis Inc |
0.43% |
| Waste Management Inc |
0.42% |
| TJX Cos Inc |
0.40% |
| Comcast Corp |
0.40% |
| FedEx Corp |
0.40% |
| Agilent Technologies Inc |
0.40% |
| HCA Healthcare Inc |
0.39% |
| O'Reilly Automotive Inc |
0.38% |
| Public Storage |
0.38% |
| Ross Stores Inc |
0.37% |
| Caterpillar Inc |
0.37% |
| Boston Scientific Corp |
0.36% |
| United Parcel Service Inc |
0.34% |
| Discover Financial Services |
0.34% |
| Fifth Third Bancorp |
0.33% |
| Bank of America Corp |
0.33% |
| Constellation Brands Inc |
0.33% |
| Mastercard Inc |
0.32% |
| Dover Corp |
0.31% |
| Automatic Data Processing Inc |
0.31% |
| Norfolk Southern Corp |
0.30% |
| ARGENX SE - ADR |
0.29% |
| Invitation Homes Inc |
0.28% |
| Elevance Health Inc |
0.28% |
| Akamai Technologies Inc |
0.27% |
| Philip Morris International Inc |
0.27% |
| Rockwell Automation Inc |
0.27% |
| Gilead Sciences Inc |
0.26% |
| Marathon Petroleum Corp |
0.25% |
| Edison International |
0.25% |
| Cboe Global Markets Inc |
0.25% |
| S&P Global Inc |
0.25% |
| Ameriprise Financial Inc |
0.24% |
| CVS Health Corp |
0.24% |
| T-Mobile US Inc |
0.24% |
| Aflac Inc |
0.24% |
| Deere & Co |
0.24% |
| Tractor Supply Co |
0.24% |
| PPG Industries Inc |
0.23% |
| T Rowe Price Group Inc |
0.23% |
| RTX Corp |
0.22% |
| GE HealthCare Technologies Inc |
0.22% |
| Airbnb Inc |
0.22% |
| Truist Financial Corp |
0.22% |
| Arthur J Gallagher & Co |
0.21% |
| Sprouts Farmers Market Inc |
0.21% |
| Marriott International Inc/MD |
0.21% |
| Sherwin-Williams Co |
0.21% |
| Schlumberger NV |
0.20% |
| Verisk Analytics Inc |
0.20% |
| Yum! Brands Inc |
0.20% |
| Carrier Global Corp |
0.20% |
| DuPont de Nemours Inc |
0.20% |
| General Dynamics Corp |
0.19% |
| Zimmer Biomet Holdings Inc |
0.18% |
| Oracle Corp |
0.18% |
| Nestle SA |
0.18% |
| Waste Connections Inc |
0.18% |
| Workday Inc |
0.18% |
| Markel Group Inc |
0.18% |
| Medtronic PLC |
0.17% |
| PayPal Holdings Inc |
0.17% |
| Marsh & McLennan Cos Inc |
0.17% |
| Antero Resources Corp |
0.17% |
| Parker-Hannifin Corp |
0.17% |
| Hershey Co |
0.17% |
| Ulta Beauty Inc |
0.17% |
| Aon PLC |
0.16% |
| EastGroup Properties Inc |
0.16% |
| Pfizer Inc |
0.16% |
| Check Point Software Technologies Ltd |
0.16% |
| Bank of New York Mellon Corp |
0.15% |
| Lockheed Martin Corp |
0.15% |
| LPL Financial Holdings Inc |
0.15% |
| Jacobs Solutions Inc |
0.15% |
| Monster Beverage Corp |
0.15% |
| Phillips 66 |
0.15% |
| Intercontinental Exchange Inc |
0.15% |
| Alcoa Corp |
0.15% |
| CME Group Inc |
0.14% |
| Northrop Grumman Corp |
0.14% |
| Lamb Weston Holdings Inc |
0.14% |
| Bristol-Myers Squibb Co |
0.13% |
| McCormick & Co Inc/MD |
0.13% |
| Nucor Corp |
0.13% |
| Altria Group Inc |
0.12% |
| Fortinet Inc |
0.12% |
| Otis Worldwide Corp |
0.12% |
| Halliburton Co |
0.12% |
| Marvell Technology Inc |
0.12% |
| BlackRock Inc |
0.11% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
0.11% |
| CH Robinson Worldwide Inc |
0.10% |
| Regions Financial Corp |
0.10% |
| Donaldson Co Inc |
0.10% |
| Best Buy Co Inc |
0.09% |
| Travelers Cos Inc |
0.08% |
| Consolidated Edison Inc |
0.08% |
| Snap-on Inc |
0.08% |
| AMETEK Inc |
0.08% |
| Honeywell International Inc |
0.07% |
| Estee Lauder Cos Inc |
0.07% |
| PACCAR Inc |
0.06% |
| US Bancorp |
0.06% |
| Flowers Foods Inc |
0.06% |
| Hess Corp |
0.06% |
| Eaton Corp PLC |
0.05% |
| PNC Financial Services Group Inc |
0.05% |
| Kenvue Inc |
0.04% |
| EOG Resources Inc |
0.04% |
| Becton Dickinson & Co |
0.04% |
| Tesla Inc |
0.04% |
| CSX Corp |
0.04% |
| Murphy Oil Corp |
0.03% |
| Devon Energy Corp |
0.03% |
| Cardinal Health Inc |
0.03% |
| Illumina Inc |
0.02% |
| Dow Inc |
0.02% |
| Corteva Inc |
0.02% |
| Biogen Inc |
0.02% |
| McDonald's Corp |
0.01% |
| US DOLLARS |
0.00% |