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

Holding % of Net Assets
Microsoft Corp 8.99%
Apple Inc 6.30%
NVIDIA Corp 5.41%
Amazon.com Inc 5.26%
Meta Platforms Inc 4.15%
Alphabet Inc - CL C 3.50%
AbbVie Inc 2.81%
Eli Lilly & Co 2.62%
Walmart Inc 2.39%
TransUnion 2.11%
Allstate Corp 2.10%
ConocoPhillips 2.01%
Procter & Gamble Co 1.87%
Netflix Inc 1.81%
Uber Technologies Inc 1.77%
MSILF GOVERNMENT PORTFOLIO 1.74%
Intercontinental Exchange Inc 1.69%
Novo Nordisk A/S 1.64%
Accenture PLC 1.60%
S&P Global Inc 1.59%
Intuitive Surgical Inc 1.57%
Automatic Data Processing Inc 1.55%
Linde PLC 1.48%
Visa Inc 1.45%
AMETEK Inc 1.38%
Stifel Financial Corp 1.37%
HEICO Corp 1.35%
Stryker Corp 1.31%
Shift4 Payments Inc 1.30%
Broadcom Inc 1.28%
ANSYS Inc 1.27%
Analog Devices Inc 1.27%
GFL Environmental Inc 1.21%
AptarGroup Inc 1.20%
Gartner Inc 1.18%
Waste Management Inc 1.18%
TJX Cos Inc 1.17%
Mastercard Inc 1.12%
Burlington Stores Inc 1.10%
Marriott International Inc/MD 1.08%
Thermo Fisher Scientific Inc 1.07%
Booz Allen Hamilton Holding Corp 1.04%
W R Berkley Corp 1.02%
Illumina Inc 1.00%
NextEra Energy Inc 0.96%
Danaher Corp 0.93%
Lam Research Corp 0.90%
Parker-Hannifin Corp 0.88%
Palo Alto Networks Inc 0.82%
HCA Healthcare Inc 0.79%
Intuit Inc 0.79%
NIKE Inc 0.78%
T-Mobile US Inc 0.77%
CoStar Group Inc 0.60%
Tradeweb Markets Inc 0.59%
Domino's Pizza Inc 0.51%
US DOLLARS 0.02%
SPXW US 03/22/24 C5160 -0.02%
SPXW US 03/25/24 C5150 -0.03%
SPXW US 03/11/24 C5090 -0.03%
SPXW US 03/27/24 C5140 -0.03%
SPXW US 03/08/24 C5065 -0.04%
SPXW US 03/06/24 C5040 -0.05%
SPXW US 03/15/24 C5070 -0.05%
SPXW US 03/13/24 C5040 -0.06%
SPXW US 03/18/24 C5045 -0.06%
SPXW US 03/20/24 C5040 -0.07%
S+P 500 INDEX -0.08%
SPXW US 03/01/24 C4975 -0.09%