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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Microsoft Corp 8.71%
Apple Inc 6.31%
Amazon.com Inc 5.48%
NVIDIA Corp 5.43%
Alphabet Inc - CL C 3.65%
Meta Platforms Inc 3.17%
AbbVie Inc 2.85%
Eli Lilly & Co 2.64%
Visa Inc 2.57%
Walmart Inc 2.29%
TransUnion 2.16%
Allstate Corp 2.12%
W R Berkley Corp 2.10%
ConocoPhillips 2.01%
Uber Technologies Inc 1.90%
Broadcom Inc 1.89%
Procter & Gamble Co 1.79%
Intercontinental Exchange Inc 1.69%
S&P Global Inc 1.65%
Automatic Data Processing Inc 1.60%
Intuitive Surgical Inc 1.59%
Analog Devices Inc 1.49%
Linde PLC 1.47%
Stifel Financial Corp 1.43%
AMETEK Inc 1.39%
HEICO Corp 1.37%
Lam Research Corp 1.35%
ANSYS Inc 1.32%
TJX Cos Inc 1.32%
Shift4 Payments Inc 1.32%
Stryker Corp 1.32%
Waste Management Inc 1.29%
Gartner Inc 1.29%
Thermo Fisher Scientific Inc 1.25%
AptarGroup Inc 1.22%
GFL Environmental Inc 1.22%
Tradeweb Markets Inc 1.17%
Netflix Inc 1.17%
Comcast Corp 1.16%
Burlington Stores Inc 1.14%
Marriott International Inc/MD 1.11%
Booz Allen Hamilton Holding Corp 1.09%
Illumina Inc 1.02%
NextEra Energy Inc 0.96%
Danaher Corp 0.94%
Parker-Hannifin Corp 0.93%
Palo Alto Networks Inc 0.88%
Intuit Inc 0.84%
HCA Healthcare Inc 0.80%
T-Mobile US Inc 0.80%
NIKE Inc 0.78%
Novo Nordisk A/S 0.71%
CoStar Group Inc 0.60%
Domino's Pizza Inc 0.53%
MSILF GOVERNMENT PORTFOLIO 0.29%
SPXW US 03/27/24 P4940 0.03%
SPXW US 03/25/24 P4950 0.03%
SPXW US 03/22/24 P4955 0.03%
SPXW US 03/20/24 P4800 0.01%
SPXW US 03/15/24 P4875 0.01%
SPXW US 03/18/24 P4815 0.01%
SPXW US 03/13/24 P4830 0.00%
SPXW US 03/11/24 P4900 0.00%
SPXW US 03/08/24 P4885 0.00%
SPXW US 03/06/24 P4840 0.00%
SPXW US 03/01/24 P4780 0.00%
SPXW US 03/04/24 P4800 0.00%
US DOLLARS -0.00%
SPXW US 03/22/24 C5230 -0.02%
SPXW US 03/11/24 C5140 -0.03%
SPXW US 03/08/24 C5130 -0.03%
SPXW US 03/25/24 C5200 -0.03%
SPXW US 03/06/24 C5100 -0.03%
SPXW US 03/27/24 C5200 -0.04%
SPXW US 03/15/24 C5135 -0.04%
SPXW US 03/13/24 C5080 -0.08%
S+P 500 INDEX -0.08%
SPXW US 03/18/24 C5090 -0.08%
SPXW US 03/20/24 C5090 -0.09%
SPXW US 03/01/24 C5030 -0.10%