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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
Apple Inc 10.46%
Microsoft Corp 10.18%
Amazon.com Inc 7.83%
Visa Inc 4.42%
Alphabet Inc - CL C 4.23%
Alphabet Inc - CL A 4.17%
UnitedHealth Group Inc 3.91%
Meta Platforms Inc 3.02%
Monolithic Power Systems Inc 2.86%
Adobe Inc 2.75%
Accenture PLC 2.71%
Salesforce Inc 2.39%
Lululemon Athletica Inc 2.29%
Zoetis Inc 2.27%
AMETEK Inc 2.14%
Vertex Pharmaceuticals Inc 2.05%
United Rentals Inc 1.81%
GoDaddy Inc 1.76%
Stryker Corp 1.51%
Danaher Corp 1.47%
Performance Food Group Co 1.42%
Estee Lauder Cos Inc 1.39%
TJX Cos Inc 1.35%
Intuit Inc 1.33%
NIKE Inc 1.19%
JB Hunt Transport Services Inc 1.19%
Mondelez International Inc 1.12%
Norfolk Southern Corp 1.11%
S&P Global Inc 1.11%
Waste Connections Inc 1.10%
Intuitive Surgical Inc 1.01%
Twitter Inc 0.97%
Sherwin-Williams Co 0.89%
Okta Inc 0.89%
Booking Holdings Inc 0.80%
Royalty Pharma PLC 0.75%
PayPal Holdings Inc 0.74%
Uber Technologies Inc 0.74%
Copart Inc 0.69%
Walt Disney Co 0.69%
Fiserv Inc 0.68%
Ecolab Inc 0.63%
Inari Medical Inc 0.59%
Logitech International SA 0.50%
Amedisys Inc 0.50%
Celanese Corp 0.48%
Starbucks Corp 0.46%
Trex Co Inc 0.46%
Electronic Arts Inc 0.45%
Pulmonx Corp 0.27%
MSILF GOVERNMENT PORTFOLIO 0.22%
Altair Engineering Inc 0.21%
Doximity Inc 0.02%