Close

 

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

Holding % of Net Assets
Apple Inc 9.16%
NVIDIA Corp 7.66%
Microsoft Corp 7.50%
Alphabet Inc - CL A 4.76%
Amazon.com Inc 4.75%
Tesla Inc 3.17%
Broadcom Inc 3.03%
Eli Lilly & Co 1.89%
Visa Inc 1.59%
Mastercard Inc 1.30%
Netflix Inc 1.15%
UnitedHealth Group Inc 1.08%
Salesforce Inc 0.96%
AbbVie Inc 0.93%
Costco Wholesale Corp 0.83%
Oracle Corp 0.82%
Home Depot Inc 0.78%
Merck & Co Inc 0.75%
ServiceNow Inc 0.67%
Walt Disney Co 0.62%
Procter & Gamble Co 0.61%
Advanced Micro Devices Inc 0.60%
Adobe Inc 0.60%
Linde PLC 0.56%
Intuitive Surgical Inc 0.55%
Accenture PLC 0.55%
Thermo Fisher Scientific Inc 0.54%
Intuit Inc 0.53%
Qualcomm Inc 0.52%
General Electric Co 0.51%
Booking Holdings Inc 0.51%
Eaton Corp PLC 0.49%
S&P Global Inc 0.48%
Coca-Cola Co 0.48%
Caterpillar Inc 0.43%
Applied Materials Inc 0.42%
Amgen Inc 0.41%
Texas Instruments Inc 0.40%
Boston Scientific Corp 0.39%
TJX Cos Inc 0.39%
Stryker Corp 0.38%
Uber Technologies Inc 0.37%
Starbucks Corp 0.37%
PepsiCo Inc 0.36%
Fiserv Inc 0.36%
Arista Networks Inc 0.36%
Gilead Sciences Inc 0.34%
Bristol-Myers Squibb Co 0.34%
Danaher Corp 0.33%
Abbott Laboratories 0.33%
Chipotle Mexican Grill Inc 0.33%
Blackstone Group LP 0.32%
Trane Technologies PLC 0.31%
Amphenol Corp 0.31%
Vertex Pharmaceuticals Inc 0.31%
Palo Alto Networks Inc 0.31%
CRH PLC 0.31%
Sherwin-Williams Co 0.30%
Analog Devices Inc 0.30%
American Express Co 0.29%
Lam Research Corp 0.28%
Union Pacific Corp 0.27%
Emerson Electric Co 0.27%
KLA Corp 0.26%
Cadence Design Systems Inc 0.25%
Illinois Tool Works Inc 0.25%
NIKE Inc 0.24%
Crowdstrike Holdings Inc 0.24%
Moody's Corp 0.24%
Motorola Solutions Inc 0.24%
Marsh & McLennan Cos Inc 0.24%
Vulcan Materials Co 0.23%
Regeneron Pharmaceuticals Inc 0.23%
Synopsys Inc 0.23%
Lowe's Cos Inc 0.22%
Carrier Global Corp 0.22%
Parker-Hannifin Corp 0.22%
Zoetis Inc 0.22%
Waste Management Inc 0.22%
Marriott International Inc/MD 0.21%
AppLovin Corp 0.21%
Ecolab Inc 0.21%
Becton Dickinson & Co 0.20%
Automatic Data Processing Inc 0.20%
Autodesk Inc 0.20%
Charles Schwab Corp 0.20%
O'Reilly Automotive Inc 0.20%
Arthur J Gallagher & Co 0.19%
Marvell Technology Inc 0.19%
Hilton Worldwide Holdings Inc 0.19%
Aon PLC 0.19%
Welltower Inc 0.18%
Fortinet Inc 0.18%
Cintas Corp 0.18%
Airbnb Inc 0.18%
Workday Inc 0.17%
Equinix Inc 0.17%
Progressive Corp 0.17%
Colgate-Palmolive Co 0.17%
MSILF GOVERNMENT PORTFOLIO 0.17%
United Rentals Inc 0.16%
Trade Desk Inc 0.16%
Axon Enterprise Inc 0.16%
Copart Inc 0.16%
American Tower Corp 0.16%
AutoZone Inc 0.16%
Yum! Brands Inc 0.16%
Vertiv Holdings Co 0.16%
Monster Beverage Corp 0.16%
AMETEK Inc 0.15%
Snowflake Inc 0.15%
Fair Isaac Corp 0.15%
WW Grainger Inc 0.15%
Ingersoll Rand Inc 0.15%
MSCI Inc 0.15%
Apollo Global Management Inc 0.15%
Walmart Inc 0.15%
Quanta Services Inc 0.14%
Carlisle Cos Inc 0.14%
Coinbase Global Inc 0.14%
Otis Worldwide Corp 0.14%
T-Mobile US Inc 0.14%
Datadog Inc 0.14%
Fidelity National Information Services Inc 0.14%
Edwards Lifesciences Corp 0.13%
GE Vernova Inc 0.13%
Allstate Corp 0.13%
Verisk Analytics Inc 0.13%
Ross Stores Inc 0.13%
Gartner Inc 0.12%
Fastenal Co 0.12%
Lululemon Athletica Inc 0.12%
Old Dominion Freight Line Inc 0.12%
Agilent Technologies Inc 0.12%
Dell Technologies Inc 0.12%
Electronic Arts Inc 0.12%
Roper Technologies Inc 0.11%
HubSpot Inc 0.11%
Cloudflare Inc 0.11%
Keysight Technologies Inc 0.11%
IQVIA Holdings Inc 0.11%
Ares Management Corp 0.11%
Intercontinental Exchange Inc 0.11%
Veeva Systems Inc 0.10%
Iron Mountain Inc 0.10%
IDEXX Laboratories Inc 0.10%
ResMed Inc 0.10%
Equifax Inc 0.10%
Corning Inc 0.10%
Cisco Systems Inc 0.10%
Dexcom Inc 0.10%
ANSYS Inc 0.10%
CoStar Group Inc 0.09%
Deckers Outdoor Corp 0.09%
Paychex Inc 0.09%
Alnylam Pharmaceuticals Inc 0.09%
Microchip Technology Inc 0.09%
HEICO Corp 0.09%
Constellation Energy Corp 0.09%
Hubbell Inc 0.09%
Westinghouse Air Brake Technologies Corp 0.09%
KKR & Co Inc 0.09%
Rockwell Automation Inc 0.09%
Xylem Inc/NY 0.09%
Monolithic Power Systems Inc 0.09%
Republic Services Inc 0.09%
ON Semiconductor Corp 0.09%
Mettler-Toledo International Inc 0.09%
Air Products and Chemicals Inc 0.09%
Lennox International Inc 0.08%
Tyler Technologies Inc 0.08%
LPL Financial Holdings Inc 0.08%
Medtronic PLC 0.08%
Veralto Corp 0.08%
PTC Inc 0.08%
Liberty Media Corp-Liberty Formula One 0.08%
NVR Inc 0.08%
Johnson Controls International plc 0.08%
Corpay Inc 0.07%
Ferguson Enterprises Inc 0.07%
ROBLOX Corp 0.07%
West Pharmaceutical Services Inc 0.07%
International Paper Co 0.07%
Waters Corp 0.07%
GE HealthCare Technologies Inc 0.07%
Tractor Supply Co 0.07%
Broadridge Financial Solutions Inc 0.07%
Ulta Beauty Inc 0.07%
Domino's Pizza Inc 0.07%
Carpenter Technology Corp 0.07%
FTAI Aviation Ltd 0.07%
SBA Communications Corp 0.07%
Trimble Inc 0.07%
Zebra Technologies Corp 0.07%
STERIS PLC 0.07%
Mondelez International Inc 0.07%
VeriSign Inc 0.07%
EMCOR Group Inc 0.07%
Kenvue Inc 0.06%
Micron Technology Inc 0.06%
Live Nation Entertainment Inc 0.06%
Brown & Brown Inc 0.06%
Teradyne Inc 0.06%
CBRE Group Inc 0.06%
Occidental Petroleum Corp 0.06%
Hershey Co 0.06%
FactSet Research Systems Inc 0.06%
Clorox Co 0.06%
Manhattan Associates Inc 0.06%
Pure Storage Inc 0.06%
Dynatrace Inc 0.06%
Church & Dwight Co Inc 0.06%
Graco Inc 0.06%
Williams-Sonoma Inc 0.06%
DocuSign Inc 0.06%
MongoDB Inc 0.06%
Cooper Cos Inc 0.06%
GoDaddy Inc 0.06%
Estee Lauder Cos Inc 0.06%
Pinterest Inc 0.06%
Texas Roadhouse Inc 0.06%
Zscaler Inc 0.06%
NextEra Energy Inc 0.06%
Watsco Inc 0.06%
Hologic Inc 0.06%
Insulet Corp 0.06%
Ball Corp 0.06%
Equitable Holdings Inc 0.06%
MetLife Inc 0.06%
First Solar Inc 0.06%
Tradeweb Markets Inc 0.06%
NetApp Inc 0.05%
PACCAR Inc 0.05%
Comfort Systems USA Inc 0.05%
Revvity Inc 0.05%
Rollins Inc 0.05%
Public Storage 0.05%
SoFi Technologies Inc 0.05%
Avantor Inc 0.05%
Cigna Group 0.05%
Curtiss-Wright Corp 0.05%
nVent Electric PLC 0.05%
XPO Inc 0.05%
Burlington Stores Inc 0.05%
Moderna Inc 0.05%
Willis Towers Watson PLC 0.05%
Affirm Holdings Inc 0.05%
Gen Digital Inc 0.05%
Biogen Inc 0.05%
Owens Corning 0.05%
Super Micro Computer Inc 0.05%
Juniper Networks Inc 0.05%
Align Technology Inc 0.05%
Entegris Inc 0.05%
Steel Dynamics Inc 0.05%
Toast Inc 0.05%
Fortive Corp 0.05%
TransUnion 0.05%
Clean Harbors Inc 0.05%
Saia Inc 0.05%
Booz Allen Hamilton Holding Corp 0.05%
Neurocrine Biosciences Inc 0.05%
ATI Inc 0.05%
Labcorp Holdings Inc 0.05%
CDW Corp/DE 0.05%
Blue Owl Capital Inc 0.05%
ITT Inc 0.05%
IDEX Corp 0.05%
Alexandria Real Estate Equities Inc 0.05%
NASDAQ OMX Group Inc 0.05%
Core & Main Inc 0.05%
Expeditors International of Washington Inc 0.05%
Kimberly-Clark Corp 0.04%
Avery Dennison Corp 0.04%
EPAM Systems Inc 0.04%
Sarepta Therapeutics Inc 0.04%
Jack Henry & Associates Inc 0.04%
Pool Corp 0.04%
Dover Corp 0.04%
Nordson Corp 0.04%
Cava Group Inc 0.04%
American Airlines Group Inc 0.04%
Lincoln Electric Holdings Inc 0.04%
Cboe Global Markets Inc 0.04%
Kinsale Capital Group Inc 0.04%
F5 Inc 0.04%
Freshpet Inc 0.04%
Duolingo Inc 0.04%
Coherent Corp 0.04%
BioMarin Pharmaceutical Inc 0.04%
Ciena Corp 0.04%
PayPal Holdings Inc 0.04%
Teledyne Technologies Inc 0.04%
Host Hotels & Resorts Inc 0.04%
Pentair PLC 0.04%
Darden Restaurants Inc 0.04%
A O Smith Corp 0.04%
PPG Industries Inc 0.04%
Bio-Techne Corp 0.04%
Morningstar Inc 0.04%
Masco Corp 0.04%
Alaska Air Group Inc 0.04%
BILL Holdings Inc 0.04%
Penumbra Inc 0.04%
BellRing Brands Inc 0.04%
Exelixis Inc 0.04%
Dayforce Inc 0.04%
Dollar Tree Inc 0.04%
Casey's General Stores Inc 0.04%
Western Digital Corp 0.04%
Wingstop Inc 0.04%
Akamai Technologies Inc 0.04%
Ameriprise Financial Inc 0.04%
Allegion plc 0.04%
Woodward Inc 0.04%
Applied Industrial Technologies Inc 0.04%
Paylocity Holding Corp 0.04%
United Therapeutics Corp 0.04%
Elastic NV 0.04%
First Citizens BancShares Inc/NC 0.03%
Tetra Tech Inc 0.03%
Floor & Decor Holdings Inc 0.03%
Teleflex Inc 0.03%
Chart Industries Inc 0.03%
Medpace Holdings Inc 0.03%
Repligen Corp 0.03%
Advanced Drainage Systems Inc 0.03%
Simpson Manufacturing Co Inc 0.03%
Lamb Weston Holdings Inc 0.03%
API Group Corp 0.03%
Coca-Cola Consolidated Inc 0.03%
Houlihan Lokey Inc 0.03%
Hyatt Hotels Corp 0.03%
ExlService Holdings Inc 0.03%
Shift4 Payments Inc 0.03%
Globus Medical Inc 0.03%
Federal Signal Corp 0.03%
Zimmer Biomet Holdings Inc 0.03%
AAON Inc 0.03%
Badger Meter Inc 0.03%
Tempur Sealy International Inc 0.03%
SPX Technologies Inc 0.03%
TopBuild Corp 0.03%
JB Hunt Transport Services Inc 0.03%
elf Beauty Inc 0.03%
Cognex Corp 0.03%
Element Solutions Inc 0.03%
Universal Display Corp 0.03%
Abercrombie & Fitch Co 0.03%
Axalta Coating Systems Ltd 0.03%
Take-Two Interactive Software Inc 0.03%
Ryman Hospitality Properties Inc 0.03%
Trex Co Inc 0.03%
Hexcel Corp 0.03%
Acuity Brands Inc 0.03%
Annaly Capital Management Inc 0.03%
Onto Innovation Inc 0.03%
Enphase Energy Inc 0.03%
Donaldson Co Inc 0.03%
International Flavors & Fragrances Inc 0.03%
Paycom Software Inc 0.03%
Prologis Inc 0.03%
Toro Co 0.03%
Incyte Corp 0.03%
Packaging Corp of America 0.03%
RPM International Inc 0.03%
Beacon Roofing Supply Inc 0.03%
Reliance Inc 0.03%
Lattice Semiconductor Corp 0.03%
Ryan Specialty Holdings Inc 0.03%
Evercore Inc 0.03%
Merit Medical Systems Inc 0.03%
Novanta Inc 0.03%
Planet Fitness Inc 0.03%
Interactive Brokers Group Inc 0.03%
Elevance Health Inc 0.03%
Illumina Inc 0.03%
Deere & Co 0.03%
Atlassian Corp 0.03%
Sprouts Farmers Market Inc 0.03%
Balchem Corp 0.03%
Sun Communities Inc 0.03%
Cirrus Logic Inc 0.03%
HealthEquity Inc 0.03%
SPS Commerce Inc 0.03%
SS&C Technologies Holdings Inc 0.03%
Dropbox Inc 0.03%
Chemed Corp 0.03%
Cummins Inc 0.03%
Twilio Inc 0.03%
Bright Horizons Family Solutions Inc 0.03%
WillScot Holdings Corp 0.03%
Celsius Holdings Inc 0.03%
Clearwater Analytics Holdings Inc 0.03%
Ralph Lauren Corp 0.03%
AZEK Co Inc 0.03%
New York Times Co 0.03%
NEXTracker Inc 0.03%
Dick's Sporting Goods Inc 0.03%
Etsy Inc 0.03%
Guidewire Software Inc 0.03%
Casella Waste Systems Inc 0.03%
Modine Manufacturing Co 0.03%
Smartsheet Inc 0.02%
WEX Inc 0.02%
Confluent Inc 0.02%
Jazz Pharmaceuticals PLC 0.02%
Altair Engineering Inc 0.02%
Bentley Systems Inc 0.02%
Crocs Inc 0.02%
GameStop Corp 0.02%
Mueller Industries Inc 0.02%
Choice Hotels International Inc 0.02%
Rambus Inc 0.02%
Qualys Inc 0.02%
MarketAxess Holdings Inc 0.02%
Brink's Co 0.02%
Halozyme Therapeutics Inc 0.02%
McCormick & Co Inc/MD 0.02%
SEI Investments Co 0.02%
AptarGroup Inc 0.02%
Five Below Inc 0.02%
Parsons Corp 0.02%
Atkore Inc 0.02%
Option Care Health Inc 0.02%
Cognizant Technology Solutions Corp 0.02%
Doximity Inc 0.02%
Commvault Systems Inc 0.02%
Macy's Inc 0.02%
AECOM 0.02%
Seagate Technology Holdings PLC 0.02%
AES Corp 0.02%
SentinelOne Inc 0.02%
Wyndham Hotels & Resorts Inc 0.02%
Appfolio Inc 0.02%
HashiCorp Inc 0.02%
Ollie's Bargain Outlet Holdings Inc 0.02%
Watts Water Technologies Inc 0.02%
RH 0.02%
FTI Consulting Inc 0.02%
Tenable Holdings Inc 0.02%
Charles River Laboratories International Inc 0.02%
Lamar Advertising Co 0.02%
DR Horton Inc 0.02%
Lancaster Colony Corp 0.02%
Carvana Co 0.02%
Roku Inc 0.02%
Valmont Industries Inc 0.02%
Esab Corp 0.02%
Exact Sciences Corp 0.02%
Armstrong World Industries Inc 0.02%
Bruker Corp 0.02%
Ensign Group Inc 0.02%
Louisiana-Pacific Corp 0.02%
Dolby Laboratories Inc 0.02%
PennyMac Financial Services Inc 0.02%
Arcadium Lithium PLC 0.02%
Hamilton Lane Inc 0.02%
Inspire Medical Systems Inc 0.02%
Knight-Swift Transportation Holdings Inc 0.02%
Landstar System Inc 0.02%
Nucor Corp 0.02%
Allison Transmission Holdings Inc 0.02%
Littelfuse Inc 0.02%
SiteOne Landscape Supply Inc 0.02%
Skechers USA Inc 0.02%
TPG Inc 0.02%
Invitation Homes Inc 0.02%
Insmed Inc 0.02%
Liberty Media Corp-Liberty Live 0.02%
FirstCash Holdings Inc 0.02%
UDR Inc 0.02%
Simon Property Group Inc 0.02%
Carlyle Group Inc 0.02%
Lyft Inc 0.02%
Vail Resorts Inc 0.02%
GXO Logistics Inc 0.02%
Genuine Parts Co 0.02%
Autoliv Inc 0.02%
Exponent Inc 0.02%
Equity LifeStyle Properties Inc 0.02%
Warner Music Group Corp 0.02%
Middleby Corp 0.02%
Ventas Inc 0.02%
ZoomInfo Technologies Inc 0.02%
Krystal Biotech Inc 0.02%
Installed Building Products Inc 0.02%
United Parcel Service Inc 0.02%
Encompass Health Corp 0.02%
Robert Half Inc 0.02%
Coty Inc 0.02%
Americold Realty Trust Inc 0.02%
Euronet Worldwide Inc 0.02%
MasTec Inc 0.02%
Eversource Energy 0.02%
CCC Intelligent Solutions Holdings Inc 0.01%
Fortune Brands Innovations Inc 0.01%
Elanco Animal Health Inc 0.01%
American Water Works Co Inc 0.01%
Qorvo Inc 0.01%
Vontier Corp 0.01%
MSA Safety Inc 0.01%
W R Berkley Corp 0.01%
Molina Healthcare Inc 0.01%
PulteGroup Inc 0.01%
Apellis Pharmaceuticals Inc 0.01%
UFP Industries Inc 0.01%
Dycom Industries Inc 0.01%
Keurig Dr Pepper Inc 0.01%
Snap Inc 0.01%
Zurn Elkay Water Solutions Corp 0.01%
Baxter International Inc 0.01%
Franklin Electric Co Inc 0.01%
H&R Block Inc 0.01%
Levi Strauss & Co 0.01%
MKS Instruments Inc 0.01%
Mohawk Industries Inc 0.01%
Amdocs Ltd 0.01%
Blackrock Inc 0.01%
Primerica Inc 0.01%
Cabot Corp 0.01%
Regal Rexnord Corp 0.01%
Allegro MicroSystems Inc 0.01%
Credit Acceptance Corp 0.01%
CubeSmart 0.01%
MARA Holdings Inc 0.01%
Roivant Sciences Ltd 0.01%
Royalty Pharma PLC 0.01%
Flowers Foods Inc 0.01%
Flowserve Corp 0.01%
BJ's Wholesale Club Holdings Inc 0.01%
Chewy Inc 0.01%
Skyworks Solutions Inc 0.01%
Service Corp International/US 0.01%
Mattel Inc 0.01%
Moog Inc 0.01%
Columbia Sportswear Co 0.01%
Crown Holdings Inc 0.01%
EastGroup Properties Inc 0.01%
Insight Enterprises Inc 0.01%
Liberty Broadband Corp 0.01%
TriNet Group Inc 0.01%
Ionis Pharmaceuticals Inc 0.01%
Snap-on Inc 0.01%
Jefferies Financial Group Inc 0.01%
Sensata Technologies Holding PLC 0.01%
DaVita Inc 0.01%
Itron Inc 0.01%
Tapestry Inc 0.01%
Henry Schein Inc 0.01%
COPT Defense Properties 0.01%
Zillow Group Inc 0.01%
Healthcare Realty Trust Inc 0.01%
Varonis Systems Inc 0.01%
Bath & Body Works Inc 0.01%
Ashland Inc 0.01%
Glaukos Corp 0.01%
DENTSPLY SIRONA Inc 0.01%
Maximus Inc 0.01%
Cytokinetics Inc 0.01%
Federal Realty Investment Trust 0.01%
Hanover Insurance Group Inc 0.01%
CH Robinson Worldwide Inc 0.00%
Aspen Technology Inc 0.00%
Kellanova 0.00%
Ingredion Inc 0.00%
Timken Co 0.00%
US DOLLARS 0.00%
CONTRA ABIOMED INC 0.00%
EURO 0.00%