Close

 

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

Holding % of Net Assets
Apple Inc 7.08%
Microsoft Corp 7.04%
Amazon.com Inc 4.23%
NVIDIA Corp 3.63%
Meta Platforms Inc 2.97%
Alphabet Inc - CL C 2.71%
Alphabet Inc - CL A 2.34%
Eli Lilly & Co 1.85%
JPMorgan Chase & Co 1.75%
Berkshire Hathaway Inc 1.68%
Costco Wholesale Corp 1.54%
Exxon Mobil Corp 1.53%
Netflix Inc 1.24%
UnitedHealth Group Inc 1.23%
Visa Inc 1.13%
Walmart Inc 1.06%
Accenture PLC 1.05%
Booking Holdings Inc 1.03%
Palo Alto Networks Inc 1.01%
Walt Disney Co 1.00%
ServiceNow Inc 1.00%
Adobe Inc 0.97%
Goldman Sachs Group Inc 0.96%
Berkshire Hathaway Inc 0.95%
Qualcomm Inc 0.91%
Lowe's Cos Inc 0.88%
Danaher Corp 0.85%
NIKE Inc 0.84%
Johnson & Johnson 0.83%
PepsiCo Inc 0.75%
Intuitive Surgical Inc 0.75%
Illinois Tool Works Inc 0.73%
Starbucks Corp 0.71%
Vertex Pharmaceuticals Inc 0.71%
Union Pacific Corp 0.71%
Arista Networks Inc 0.69%
Procter & Gamble Co 0.68%
Colgate-Palmolive Co 0.65%
ConocoPhillips 0.62%
AbbVie Inc 0.62%
Salesforce Inc 0.62%
Applied Materials Inc 0.60%
Amgen Inc 0.59%
Duke Energy Corp 0.59%
Boeing Co 0.59%
Broadcom Inc 0.57%
Abbott Laboratories 0.57%
Linde PLC 0.57%
Intuit Inc 0.57%
Intel Corp 0.55%
Progressive Corp 0.52%
Zoetis Inc 0.52%
Moody's Corp 0.51%
Merck & Co Inc 0.51%
Cisco Systems Inc 0.51%
Analog Devices Inc 0.50%
Texas Instruments Inc 0.49%
Emerson Electric Co 0.48%
Cheniere Energy Inc 0.48%
American Express Co 0.48%
Stryker Corp 0.47%
Cadence Design Systems Inc 0.47%
Charles Schwab Corp 0.46%
Comcast Corp 0.45%
Wells Fargo & Co 0.44%
Ecolab Inc 0.43%
Uber Technologies Inc 0.42%
General Electric Co 0.42%
Tesla Inc 0.42%
TJX Cos Inc 0.41%
Lam Research Corp 0.40%
Waste Management Inc 0.39%
Ross Stores Inc 0.39%
Agilent Technologies Inc 0.38%
HCA Healthcare Inc 0.38%
O'Reilly Automotive Inc 0.37%
FedEx Corp 0.36%
Boston Scientific Corp 0.36%
United Parcel Service Inc 0.35%
International Business Machines Corp 0.33%
Akamai Technologies Inc 0.33%
Caterpillar Inc 0.33%
Fifth Third Bancorp 0.33%
Automatic Data Processing Inc 0.33%
Mastercard Inc 0.32%
Bank of America Corp 0.32%
Constellation Brands Inc 0.32%
Workday Inc 0.31%
ARGENX SE - ADR 0.31%
Public Storage 0.31%
Norfolk Southern Corp 0.30%
Discover Financial Services 0.30%
Gilead Sciences Inc 0.30%
Philip Morris International Inc 0.29%
Dover Corp 0.28%
Elevance Health Inc 0.28%
S&P Global Inc 0.28%
Cboe Global Markets Inc 0.27%
Edison International 0.26%
Aflac Inc 0.25%
Rockwell Automation Inc 0.25%
Deere & Co 0.25%
PPG Industries Inc 0.25%
CVS Health Corp 0.24%
Ameriprise Financial Inc 0.23%
RTX Corp 0.23%
Truist Financial Corp 0.23%
Marathon Petroleum Corp 0.22%
T Rowe Price Group Inc 0.22%
Verisk Analytics Inc 0.22%
Tractor Supply Co 0.22%
Marriott International Inc/MD 0.22%
Arthur J Gallagher & Co 0.21%
Nestle SA 0.21%
Airbnb Inc 0.21%
Carrier Global Corp 0.20%
Yum! Brands Inc 0.20%
Schlumberger NV 0.20%
Sherwin-Williams Co 0.20%
General Dynamics Corp 0.19%
GE HealthCare Technologies Inc 0.19%
Zimmer Biomet Holdings Inc 0.19%
Medtronic PLC 0.19%
Markel Group Inc 0.19%
Hershey Co 0.18%
Sprouts Farmers Market Inc 0.18%
PayPal Holdings Inc 0.18%
Oracle Corp 0.18%
Marsh & McLennan Cos Inc 0.18%
Waste Connections Inc 0.18%
Ulta Beauty Inc 0.17%
DuPont de Nemours Inc 0.17%
Check Point Software Technologies Ltd 0.17%
Invitation Homes Inc 0.17%
Pfizer Inc 0.16%
Bank of New York Mellon Corp 0.16%
Aon PLC 0.16%
Lockheed Martin Corp 0.16%
LPL Financial Holdings Inc 0.15%
Parker-Hannifin Corp 0.15%
Monster Beverage Corp 0.15%
Intercontinental Exchange Inc 0.15%
CME Group Inc 0.15%
Lamb Weston Holdings Inc 0.15%
Phillips 66 0.15%
Jacobs Solutions Inc 0.15%
Antero Resources Corp 0.14%
Northrop Grumman Corp 0.14%
Bristol-Myers Squibb Co 0.14%
EastGroup Properties Inc 0.14%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.13%
Nucor Corp 0.13%
McCormick & Co Inc/MD 0.13%
Dexcom Inc 0.13%
Fortinet Inc 0.13%
Altria Group Inc 0.12%
Marvell Technology Inc 0.12%
CH Robinson Worldwide Inc 0.12%
Otis Worldwide Corp 0.12%
Halliburton Co 0.12%
Alcoa Corp 0.11%
BlackRock Inc 0.11%
Regions Financial Corp 0.10%
Donaldson Co Inc 0.09%
Consolidated Edison Inc 0.09%
Snap-on Inc 0.08%
Travelers Cos Inc 0.08%
Best Buy Co Inc 0.08%
Honeywell International Inc 0.08%
AMETEK Inc 0.07%
Estee Lauder Cos Inc 0.07%
US Bancorp 0.06%
Flowers Foods Inc 0.06%
PACCAR Inc 0.06%
Hess Corp 0.06%
PNC Financial Services Group Inc 0.05%
Eaton Corp PLC 0.04%
Kenvue Inc 0.04%
American Tower Corp 0.04%
Becton Dickinson & Co 0.04%
EOG Resources Inc 0.04%
CSX Corp 0.04%
Biogen Inc 0.03%
Cardinal Health Inc 0.03%
Murphy Oil Corp 0.03%
McDonald's Corp 0.03%
Illumina Inc 0.03%
Devon Energy Corp 0.03%
Dow Inc 0.02%
Corteva Inc 0.02%