Holding | % of Net Assets |
Visa Inc | 7.26% |
Thermo Fisher Scientific Inc | 7.20% |
Alphabet Inc - CL C | 6.72% |
Danaher Corp | 6.28% |
Microsoft Corp | 6.03% |
Mastercard Inc | 5.32% |
Verisk Analytics Inc | 4.54% |
Zoetis Inc | 4.26% |
Linde PLC | 4.20% |
American Tower Corp | 4.10% |
TJX Cos Inc | 4.03% |
Amphenol Corp | 4.00% |
Fiserv Inc | 3.65% |
Dollar General Corp | 3.39% |
Ecolab Inc | 3.23% |
Intercontinental Exchange Inc | 3.13% |
Gartner Inc | 3.12% |
S&P Global Inc | 3.11% |
Meta Platforms Inc | 3.05% |
Marsh & McLennan Cos Inc | 2.94% |
MSILF GOVERNMENT PORTFOLIO | 2.83% |
Xylem Inc/NY | 2.61% |
Adobe Inc | 2.46% |
Intuit Inc | 2.25% |