Close

 

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

Holding % of Net Assets
Amazon.com Inc 9.10%
Microsoft Corp 8.46%
Alphabet Inc - CL C 8.14%
Visa Inc 6.45%
Qualcomm Inc 4.95%
Intuit Inc 4.20%
TJX Cos Inc 4.17%
Micron Technology Inc 4.10%
UnitedHealth Group Inc 3.33%
Adobe Inc 3.30%
Texas Instruments Inc 3.22%
EOG Resources Inc 3.06%
Aptiv PLC 3.05%
Intuitive Surgical Inc 3.01%
Sysco Corp 2.67%
Westinghouse Air Brake Technologies Corp 2.60%
Uber Technologies Inc 2.59%
Walt Disney Co 2.57%
Inari Medical Inc 2.48%
CSX Corp 2.08%
Logitech International SA 1.97%
Charles Schwab Corp 1.81%
Ambarella Inc 1.77%
Paycom Software Inc 1.76%
AMETEK Inc 1.66%
Palantir Technologies Inc 1.59%
Apple Inc 1.52%
Netflix Inc 1.18%
Altair Engineering Inc 1.08%
10X Genomics Inc 0.94%
NVIDIA Corp 0.73%
Intercontinental Exchange Inc 0.48%
MSILF GOVERNMENT PORTFOLIO 0.00%