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

Holding % of Net Assets
Microsoft Corp 8.27%
Alphabet Inc - CL C 7.86%
Amazon.com Inc 7.85%
Apple Inc 6.68%
Visa Inc 5.41%
Adobe Inc 3.38%
AbbVie Inc 2.99%
Qualcomm Inc 2.80%
UnitedHealth Group Inc 2.54%
Intuit Inc 2.53%
TJX Cos Inc 2.24%
Coca-Cola Co 2.19%
Micron Technology Inc 2.13%
Texas Instruments Inc 2.09%
Meta Platforms Inc 1.94%
Goldman Sachs Group Inc 1.72%
NIKE Inc 1.52%
Intuitive Surgical Inc 1.48%
Home Depot Inc 1.47%
Sysco Corp 1.37%
AMETEK Inc 1.35%
Eli Lilly & Co 1.34%
Salesforce Inc 1.32%
Abbott Laboratories 1.23%
Charles Schwab Corp 1.19%
Intel Corp 1.15%
CSX Corp 1.15%
Accenture PLC 1.07%
Aptiv PLC 1.06%
Starbucks Corp 1.05%
Mondelez International Inc 1.05%
Zebra Technologies Corp 1.00%
Logitech International SA 0.96%
Paycom Software Inc 0.94%
Zscaler Inc 0.93%
Thermo Fisher Scientific Inc 0.92%
EOG Resources Inc 0.89%
Waste Connections Inc 0.87%
PayPal Holdings Inc 0.86%
Hexcel Corp 0.85%
Walt Disney Co 0.76%
NVIDIA Corp 0.74%
Intercontinental Exchange Inc 0.72%
ARGENX SE - ADR 0.71%
Palantir Technologies Inc 0.69%
Raytheon Technologies Corp 0.67%
Inari Medical Inc 0.66%
Trane Technologies PLC 0.63%
Netflix Inc 0.62%
Westinghouse Air Brake Technologies Corp 0.59%
Uber Technologies Inc 0.59%
Tandem Diabetes Care Inc 0.55%
Illumina Inc 0.52%
MSILF GOVERNMENT PORTFOLIO 0.47%
Altair Engineering Inc 0.47%
Veeva Systems Inc 0.44%
Twitter Inc 0.39%
Ambarella Inc 0.36%
10X Genomics Inc 0.31%
Ecolab Inc 0.18%