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

Holding % of Net Assets
Microsoft Corp 8.10%
Amazon.com Inc 7.72%
Apple Inc 7.66%
Alphabet Inc - CL A 5.64%
Visa Inc 5.54%
Intuit Inc 2.84%
Texas Instruments Inc 2.78%
TJX Cos Inc 2.59%
Alphabet Inc - CL C 2.48%
Adobe Inc 2.47%
Coca-Cola Co 2.37%
UnitedHealth Group Inc 2.31%
Eli Lilly & Co 2.18%
AbbVie Inc 1.98%
Qualcomm Inc 1.84%
AMETEK Inc 1.57%
Charles Schwab Corp 1.56%
Micron Technology Inc 1.48%
Intuitive Surgical Inc 1.45%
Waste Connections Inc 1.38%
Lam Research Corp 1.37%
Starbucks Corp 1.35%
Salesforce Inc 1.35%
Paycom Software Inc 1.34%
Tesla Inc 1.33%
Sysco Corp 1.29%
Thermo Fisher Scientific Inc 1.28%
Abbott Laboratories 1.20%
Home Depot Inc 1.14%
Accenture PLC 1.12%
EOG Resources Inc 1.07%
FirstService Corp 1.06%
Mondelez International Inc 1.06%
PayPal Holdings Inc 1.02%
Raytheon Technologies Corp 1.00%
Copart Inc 1.00%
CSX Corp 0.99%
Goldman Sachs Group Inc 0.99%
Netflix Inc 0.96%
Zscaler Inc 0.92%
Aptiv PLC 0.90%
NVIDIA Corp 0.88%
Logitech International SA 0.82%
Trane Technologies PLC 0.80%
NIKE Inc 0.79%
Agilent Technologies Inc 0.79%
Nice Ltd 0.76%
Walt Disney Co 0.71%
Uber Technologies Inc 0.68%
Intercontinental Exchange Inc 0.68%
Danaher Corp 0.65%
Veeva Systems Inc 0.50%
Altair Engineering Inc 0.47%
Twitter Inc 0.44%
Zebra Technologies Corp 0.43%
Illumina Inc 0.37%
Ecolab Inc 0.28%
QuidelOrtho Corp 0.19%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.15%