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

Holding % of Net Assets
Microsoft Corp 10.10%
Amazon.com Inc 8.17%
NVIDIA Corp 7.73%
Alphabet Inc - CL C 6.97%
Apple Inc 6.45%
Meta Platforms Inc 3.41%
Adobe Inc 3.33%
Intuit Inc 3.02%
Eli Lilly & Co 2.75%
Lam Research Corp 2.67%
Visa Inc 2.53%
TJX Cos Inc 2.16%
Salesforce Inc 1.96%
Analog Devices Inc 1.95%
Netflix Inc 1.79%
Costco Wholesale Corp 1.78%
Accenture PLC 1.55%
Intuitive Surgical Inc 1.55%
Uber Technologies Inc 1.36%
AMETEK Inc 1.34%
UnitedHealth Group Inc 1.30%
Coca-Cola Co 1.27%
Waste Connections Inc 1.15%
Advanced Micro Devices Inc 1.12%
S&P Global Inc 1.04%
Tradeweb Markets Inc 1.03%
Trane Technologies PLC 1.03%
TransUnion 1.02%
Stryker Corp 1.00%
FirstService Corp 0.99%
Copart Inc 0.98%
Starbucks Corp 0.96%
Zscaler Inc 0.94%
Mondelez International Inc 0.93%
AbbVie Inc 0.89%
NIKE Inc 0.88%
Qualcomm Inc 0.86%
HEICO Corp 0.81%
Fortinet Inc 0.79%
Shift4 Payments Inc 0.79%
Autodesk Inc 0.78%
Home Depot Inc 0.77%
Walmart Inc 0.73%
Thermo Fisher Scientific Inc 0.72%
Tesla Inc 0.69%
Fair Isaac Corp 0.65%
Aptiv PLC 0.60%
Burlington Stores Inc 0.54%
Vertex Pharmaceuticals Inc 0.52%
Intercontinental Exchange Inc 0.50%
Blue Owl Capital Inc 0.50%
Illumina Inc 0.48%
MSILF GOVERNMENT PORTFOLIO 0.38%
Mastercard Inc 0.31%
US DOLLARS -0.00%