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Fund Holdings (%)1,2 as of Oct 31, 2022

Holding % of Net Assets
Microsoft Corp 7.70%
Apple Inc 7.22%
Alphabet Inc - CL C 7.20%
Amazon.com Inc 7.20%
Visa Inc 5.85%
Intuit Inc 2.98%
TJX Cos Inc 2.85%
Adobe Inc 2.72%
Texas Instruments Inc 2.44%
UnitedHealth Group Inc 2.42%
Coca-Cola Co 2.41%
Eli Lilly & Co 2.32%
AbbVie Inc 2.05%
Intuitive Surgical Inc 1.81%
Qualcomm Inc 1.81%
AMETEK Inc 1.69%
Charles Schwab Corp 1.65%
Micron Technology Inc 1.51%
Sysco Corp 1.48%
Salesforce Inc 1.45%
Lam Research Corp 1.43%
Paycom Software Inc 1.34%
Starbucks Corp 1.30%
Waste Connections Inc 1.27%
EOG Resources Inc 1.24%
Thermo Fisher Scientific Inc 1.23%
Abbott Laboratories 1.19%
Accenture PLC 1.18%
Home Depot Inc 1.13%
Mondelez International Inc 1.12%
Goldman Sachs Group Inc 1.09%
Raytheon Technologies Corp 1.09%
Tesla Inc 1.07%
FirstService Corp 1.05%
Copart Inc 1.01%
Netflix Inc 1.01%
CSX Corp 1.01%
Aptiv PLC 1.01%
NVIDIA Corp 0.92%
PayPal Holdings Inc 0.91%
MSILF GOVERNMENT PORTFOLIO 0.88%
Agilent Technologies Inc 0.86%
NIKE Inc 0.83%
Logitech International SA 0.81%
ARGENX SE - ADR 0.81%
Walt Disney Co 0.80%
Trane Technologies PLC 0.80%
Zscaler Inc 0.79%
Nice Ltd 0.72%
Intercontinental Exchange Inc 0.66%
Uber Technologies Inc 0.66%
Danaher Corp 0.59%
Veeva Systems Inc 0.45%
Illumina Inc 0.45%
Zebra Technologies Corp 0.43%
Mastercard Inc 0.28%
Ecolab Inc 0.25%