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Fund Holdings (%)1,2 as of Oct 31, 2022

Holding % of Net Assets
Apple Inc 11.53%
Microsoft Corp 9.65%
Amazon.com Inc 7.31%
Visa Inc 4.86%
UnitedHealth Group Inc 4.84%
Alphabet Inc - CL C 3.94%
Alphabet Inc - CL A 3.91%
Accenture PLC 2.90%
Vertex Pharmaceuticals Inc 2.65%
Adobe Inc 2.51%
Salesforce Inc 2.50%
AMETEK Inc 2.49%
Lululemon Athletica Inc 2.40%
Zoetis Inc 2.19%
United Rentals Inc 2.04%
GoDaddy Inc 1.99%
TJX Cos Inc 1.80%
Performance Food Group Co 1.70%
Monolithic Power Systems Inc 1.68%
Danaher Corp 1.67%
Stryker Corp 1.62%
Intuit Inc 1.53%
Meta Platforms Inc 1.36%
JB Hunt Transport Services Inc 1.35%
United States Dollar 1.22%
Mondelez International Inc 1.21%
Estee Lauder Cos Inc 1.20%
Waste Connections Inc 1.19%
Intuitive Surgical Inc 1.18%
Norfolk Southern Corp 1.11%
S&P Global Inc 1.07%
NIKE Inc 1.00%
Royalty Pharma PLC 0.84%
Sherwin-Williams Co 0.83%
Fiserv Inc 0.80%
PayPal Holdings Inc 0.80%
Copart Inc 0.79%
Booking Holdings Inc 0.77%
Walt Disney Co 0.74%
MSILF GOVERNMENT PORTFOLIO 0.71%
Uber Technologies Inc 0.70%
Ecolab Inc 0.66%
Starbucks Corp 0.60%
Electronic Arts Inc 0.54%
Okta Inc 0.47%
Trex Co Inc 0.43%
Celanese Corp 0.35%
Nice Ltd 0.24%
Altair Engineering Inc 0.22%