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

Holding % of Net Assets
Microsoft Corp 11.87%
Apple Inc 9.38%
Amazon.com Inc 8.35%
Visa Inc 4.24%
Alphabet Inc - CL C 4.02%
Meta Platforms Inc 3.88%
Alphabet Inc - CL A 3.85%
Salesforce Inc 3.28%
Adobe Inc 3.05%
UnitedHealth Group Inc 2.87%
Accenture PLC 2.65%
Vertex Pharmaceuticals Inc 2.46%
Monolithic Power Systems Inc 2.46%
AMETEK Inc 2.39%
United Rentals Inc 2.37%
Zoetis Inc 1.99%
GoDaddy Inc 1.95%
Performance Food Group Co 1.73%
Lululemon Athletica Inc 1.73%
TJX Cos Inc 1.71%
Stryker Corp 1.71%
Intuit Inc 1.64%
Uber Technologies Inc 1.45%
NVIDIA Corp 1.43%
Intuitive Surgical Inc 1.28%
Danaher Corp 1.16%
JB Hunt Transport Services Inc 1.12%
Waste Connections Inc 1.04%
Copart Inc 1.01%
Mondelez International Inc 0.99%
S&P Global Inc 0.99%
Booking Holdings Inc 0.98%
Norfolk Southern Corp 0.85%
Sherwin-Williams Co 0.84%
Fiserv Inc 0.80%
NIKE Inc 0.77%
MSILF GOVERNMENT PORTFOLIO 0.73%
Ecolab Inc 0.65%
Okta Inc 0.62%
Estee Lauder Cos Inc 0.61%
Trex Co Inc 0.56%
Walt Disney Co 0.54%
Starbucks Corp 0.46%
Shift4 Payments Inc 0.44%
Electronic Arts Inc 0.41%
Celanese Corp 0.28%
Altair Engineering Inc 0.26%
R1 RCM Inc 0.20%