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Fund Holdings (%)1,2 as of Oct 31, 2022

Holding % of Net Assets
Amazon.com Inc 8.77%
Apple Inc 8.35%
Microsoft Corp 8.27%
Alphabet Inc - CL C 7.84%
Visa Inc 7.33%
TJX Cos Inc 5.74%
Intuit Inc 5.02%
UnitedHealth Group Inc 3.51%
Qualcomm Inc 3.46%
Intuitive Surgical Inc 3.42%
Texas Instruments Inc 3.24%
Sysco Corp 3.16%
Aptiv PLC 3.06%
Adobe Inc 3.02%
EOG Resources Inc 2.85%
AMETEK Inc 2.64%
Uber Technologies Inc 2.56%
Paycom Software Inc 2.53%
Micron Technology Inc 2.47%
Walt Disney Co 2.27%
Charles Schwab Corp 2.25%
CSX Corp 2.06%
Netflix Inc 1.86%
Waste Connections Inc 1.59%
NVIDIA Corp 1.41%
Copart Inc 1.06%
Danaher Corp 0.77%
MSILF GOVERNMENT PORTFOLIO 0.04%