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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Microsoft Corp 8.96%
Apple Inc 6.27%
NVIDIA Corp 5.39%
Amazon.com Inc 5.21%
Meta Platforms Inc 4.13%
Alphabet Inc - CL C 3.48%
AbbVie Inc 2.81%
Eli Lilly & Co 2.61%
Walmart Inc 2.36%
Allstate Corp 2.10%
TransUnion 2.10%
Accenture PLC 2.09%
W R Berkley Corp 2.08%
ConocoPhillips 2.00%
Procter & Gamble Co 1.85%
Netflix Inc 1.80%
Uber Technologies Inc 1.76%
Intercontinental Exchange Inc 1.68%
Mastercard Inc 1.58%
S&P Global Inc 1.57%
Intuitive Surgical Inc 1.57%
MSILF GOVERNMENT PORTFOLIO 1.54%
Linde PLC 1.47%
AMETEK Inc 1.38%
Stifel Financial Corp 1.36%
HEICO Corp 1.35%
Stryker Corp 1.30%
Shift4 Payments Inc 1.30%
Analog Devices Inc 1.29%
Broadcom Inc 1.27%
ANSYS Inc 1.26%
TJX Cos Inc 1.26%
Waste Management Inc 1.23%
Novo Nordisk A/S 1.22%
GFL Environmental Inc 1.20%
AptarGroup Inc 1.19%
Gartner Inc 1.17%
Tradeweb Markets Inc 1.12%
Burlington Stores Inc 1.09%
Thermo Fisher Scientific Inc 1.06%
Booz Allen Hamilton Holding Corp 1.03%
Visa Inc 1.01%
Illumina Inc 1.00%
NextEra Energy Inc 0.95%
Danaher Corp 0.93%
Lam Research Corp 0.90%
Parker-Hannifin Corp 0.87%
Automatic Data Processing Inc 0.84%
Palo Alto Networks Inc 0.81%
HCA Healthcare Inc 0.79%
NIKE Inc 0.78%
Intuit Inc 0.78%
T-Mobile US Inc 0.77%
CoStar Group Inc 0.60%
Domino's Pizza Inc 0.51%
Comcast Corp 0.45%
US DOLLARS -0.00%