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Fund Holdings (%)1,2 as of Jan 31, 2025

Holding % of Net Assets
Microsoft Corp 10.51%
Amazon.com Inc 9.56%
Apple Inc 9.36%
NVIDIA Corp 6.42%
Alphabet Inc - CL C 5.17%
Alphabet Inc - CL A 5.00%
Meta Platforms Inc 4.82%
Visa Inc 4.52%
Salesforce Inc 3.21%
GoDaddy Inc 3.20%
AMETEK Inc 2.16%
United Rentals Inc 2.08%
Vertex Pharmaceuticals Inc 2.05%
Monolithic Power Systems Inc 1.92%
TJX Cos Inc 1.90%
Performance Food Group Co 1.80%
Stryker Corp 1.69%
Adobe Inc 1.57%
UnitedHealth Group Inc 1.53%
Intuitive Surgical Inc 1.44%
Lululemon Athletica Inc 1.32%
Intuit Inc 1.31%
Zoetis Inc 1.25%
Booking Holdings Inc 1.19%
Uber Technologies Inc 1.08%
S&P Global Inc 1.06%
Fiserv Inc 1.03%
Waste Connections Inc 1.01%
Accenture PLC 1.01%
Copart Inc 0.98%
Danaher Corp 0.90%
JB Hunt Transport Services Inc 0.82%
Sherwin-Williams Co 0.80%
Norfolk Southern Corp 0.76%
Gartner Inc 0.71%
Mondelez International Inc 0.69%
BJ's Wholesale Club Holdings Inc 0.69%
Ecolab Inc 0.64%
Shift4 Payments Inc 0.57%
Nutanix Inc 0.53%
FirstService Corp 0.49%
Okta Inc 0.48%
Trex Co Inc 0.39%
Altair Engineering Inc 0.30%
MSILF GOVERNMENT PORTFOLIO 0.15%