| 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% |