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

Holding % of Net Assets
Microsoft Corp 10.76%
NVIDIA Corp 8.25%
Apple Inc 7.37%
Alphabet Inc - CL C 7.36%
Amazon.com Inc 6.78%
Intuit Inc 3.74%
Meta Platforms Inc 3.71%
TJX Cos Inc 3.22%
Adobe Inc 3.18%
Eli Lilly & Co 3.05%
Netflix Inc 2.91%
Uber Technologies Inc 2.80%
Costco Wholesale Corp 2.31%
Lam Research Corp 2.25%
Accenture PLC 2.17%
AMETEK Inc 1.96%
Analog Devices Inc 1.89%
Visa Inc 1.82%
Intuitive Surgical Inc 1.73%
Walmart Inc 1.66%
TransUnion 1.66%
Waste Connections Inc 1.60%
UnitedHealth Group Inc 1.56%
Autodesk Inc 1.40%
Aptiv PLC 1.39%
Tradeweb Markets Inc 1.31%
Fair Isaac Corp 1.29%
AbbVie Inc 1.28%
Intercontinental Exchange Inc 1.26%
Fortinet Inc 1.18%
Burlington Stores Inc 1.05%
S&P Global Inc 1.05%
Thermo Fisher Scientific Inc 1.02%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.01%
Copart Inc 0.93%
Stryker Corp 0.90%
NIKE Inc 0.64%
Illumina Inc 0.62%