| 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% |