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Fund Holdings (%)1,2 as of Dec 31, 2024

Holding % of Net Assets
Apple Inc 8.27%
NVIDIA Corp 6.43%
Microsoft Corp 6.42%
Amazon.com Inc 5.46%
Meta Platforms Inc 3.83%
Alphabet Inc - CL A 2.84%
Alphabet Inc - CL C 2.79%
JPMorgan Chase & Co 2.07%
Netflix Inc 1.73%
Berkshire Hathaway Inc 1.70%
Eli Lilly & Co 1.63%
Walmart Inc 1.56%
Exxon Mobil Corp 1.42%
Booking Holdings Inc 1.32%
Costco Wholesale Corp 1.25%
Walt Disney Co 1.18%
Goldman Sachs Group Inc 1.18%
UnitedHealth Group Inc 1.16%
Visa Inc 1.13%
Palo Alto Networks Inc 1.03%
ServiceNow Inc 1.02%
Broadcom Inc 0.97%
Berkshire Hathaway Inc 0.96%
Arista Networks Inc 0.89%
Intuitive Surgical Inc 0.89%
Lowe's Cos Inc 0.88%
Accenture PLC 0.87%
Uber Technologies Inc 0.86%
Danaher Corp 0.83%
Duke Energy Corp 0.77%
Qualcomm Inc 0.73%
O'Reilly Automotive Inc 0.70%
Johnson & Johnson 0.65%
Salesforce Inc 0.63%
Procter & Gamble Co 0.62%
Abbott Laboratories 0.61%
Illinois Tool Works Inc 0.61%
Progressive Corp 0.61%
Colgate-Palmolive Co 0.61%
Adobe Inc 0.60%
American Express Co 0.60%
PepsiCo Inc 0.58%
AbbVie Inc 0.58%
Union Pacific Corp 0.57%
Vertex Pharmaceuticals Inc 0.56%
Emerson Electric Co 0.56%
Applied Materials Inc 0.55%
Starbucks Corp 0.55%
Cheniere Energy Inc 0.54%
Moody's Corp 0.53%
NIKE Inc 0.53%
Wells Fargo & Co 0.53%
Cisco Systems Inc 0.51%
Linde PLC 0.51%
Texas Instruments Inc 0.50%
Marriott International Inc/MD 0.49%
Analog Devices Inc 0.48%
Monster Beverage Corp 0.47%
Charles Schwab Corp 0.46%
General Electric Co 0.46%
TJX Cos Inc 0.44%
Stryker Corp 0.44%
Boston Scientific Corp 0.43%
Ecolab Inc 0.43%
ARGENX SE - ADR 0.43%
Amgen Inc 0.42%
Bristol-Myers Squibb Co 0.42%
Cadence Design Systems Inc 0.42%
Boeing Co 0.42%
Discover Financial Services 0.42%
Agilent Technologies Inc 0.40%
Intuit Inc 0.39%
Nutanix Inc 0.39%
Waste Management Inc 0.37%
FedEx Corp 0.36%
Ross Stores Inc 0.35%
Bank of America Corp 0.35%
Sherwin-Williams Co 0.35%
Fifth Third Bancorp 0.35%
Merck & Co Inc 0.35%
ConocoPhillips 0.34%
Parker-Hannifin Corp 0.34%
Automatic Data Processing Inc 0.33%
Caterpillar Inc 0.33%
Philip Morris International Inc 0.33%
Zoetis Inc 0.33%
Mastercard Inc 0.32%
HCA Healthcare Inc 0.32%
RTX Corp 0.30%
Lam Research Corp 0.30%
Dover Corp 0.29%
Invitation Homes Inc 0.28%
Aflac Inc 0.27%
S&P Global Inc 0.27%
Norfolk Southern Corp 0.26%
Cboe Global Markets Inc 0.25%
Rockwell Automation Inc 0.24%
Deere & Co 0.23%
Truist Financial Corp 0.23%
Arthur J Gallagher & Co 0.22%
Tractor Supply Co 0.22%
Carrier Global Corp 0.22%
Verisk Analytics Inc 0.22%
United Parcel Service Inc 0.21%
Antero Resources Corp 0.19%
Oracle Corp 0.19%
Markel Group Inc 0.18%
DuPont de Nemours Inc 0.18%
PPG Industries Inc 0.18%
GE HealthCare Technologies Inc 0.18%
Yum! Brands Inc 0.17%
Waste Connections Inc 0.17%
General Dynamics Corp 0.17%
AMETEK Inc 0.17%
Marsh & McLennan Cos Inc 0.17%
Bank of New York Mellon Corp 0.16%
Aon PLC 0.16%
Marathon Petroleum Corp 0.16%
Fortinet Inc 0.16%
Lockheed Martin Corp 0.15%
Intercontinental Exchange Inc 0.15%
Alcoa Corp 0.15%
Workday Inc 0.15%
CME Group Inc 0.14%
Zimmer Biomet Holdings Inc 0.14%
Altria Group Inc 0.13%
Schlumberger NV 0.13%
Northrop Grumman Corp 0.13%
Blackrock Inc 0.13%
McCormick & Co Inc/MD 0.12%
Ulta Beauty Inc 0.12%
CH Robinson Worldwide Inc 0.12%
Jacobs Solutions Inc 0.12%
Spotify Technology SA 0.11%
Regions Financial Corp 0.10%
Phillips 66 0.10%
Travelers Cos Inc 0.08%
Donaldson Co Inc 0.08%
Otis Worldwide Corp 0.05%
Gilead Sciences Inc 0.05%
MSILF GOVERNMENT PORTFOLIO 0.04%
US Bancorp 0.03%
EOG Resources Inc 0.03%