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

Holding % of Net Assets
Microsoft Corp 10.06%
NVIDIA Corp 9.27%
Amazon.com Inc 8.05%
Apple Inc 6.67%
Alphabet Inc - CL A 4.83%
Meta Platforms Inc 3.39%
Adobe Inc 3.33%
Intuit Inc 2.92%
Eli Lilly & Co 2.77%
Visa Inc 2.75%
Lam Research Corp 2.65%
TJX Cos Inc 2.14%
Alphabet Inc - CL C 2.14%
Salesforce Inc 1.91%
Costco Wholesale Corp 1.75%
Netflix Inc 1.75%
Analog Devices Inc 1.61%
Intuitive Surgical Inc 1.52%
Accenture PLC 1.52%
AMETEK Inc 1.34%
Uber Technologies Inc 1.34%
UnitedHealth Group Inc 1.31%
Coca-Cola Co 1.24%
Waste Connections Inc 1.12%
TransUnion 1.05%
S&P Global Inc 1.03%
Trane Technologies PLC 1.02%
Tradeweb Markets Inc 1.02%
Stryker Corp 1.01%
Starbucks Corp 0.99%
FirstService Corp 0.98%
Copart Inc 0.97%
Mondelez International Inc 0.92%
Zscaler Inc 0.92%
Qualcomm Inc 0.88%
AbbVie Inc 0.88%
NIKE Inc 0.87%
Fortinet Inc 0.80%
HEICO Corp 0.80%
Autodesk Inc 0.80%
Shift4 Payments Inc 0.78%
Home Depot Inc 0.74%
Thermo Fisher Scientific Inc 0.71%
Walmart Inc 0.71%
Tesla Inc 0.68%
Fair Isaac Corp 0.65%
Aptiv PLC 0.61%
Burlington Stores Inc 0.53%
Vertex Pharmaceuticals Inc 0.50%
Intercontinental Exchange Inc 0.50%
Blue Owl Capital Inc 0.49%
Illumina Inc 0.47%
MSILF GOVERNMENT PORTFOLIO 0.33%