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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
S&P500 EMINI FUT Mar25 10.54%
Eli Lilly & Co 4.22%
Apple Inc 3.50%
NVIDIA Corp 2.88%
Microsoft Corp 2.71%
Amazon.com Inc 2.20%
Novo Nordisk A/S 2.19%
Nordea Bank Abp 2.13%
EOG Resources Inc 2.13%
Alphabet Inc - CL C 1.95%
Meta Platforms Inc 1.84%
Swedbank AB 1.81%
HSBC Holdings PLC 1.74%
ASML Holding NV 1.65%
Boston Scientific Corp 1.64%
Telstra Group Ltd 1.51%
Berkshire Hathaway Inc 1.49%
Essity AB 1.49%
Volvo AB 1.48%
Taiwan Semiconductor Manufacturing Co Ltd 1.40%
Novartis AG 1.38%
Safran SA 1.37%
Schneider Electric SE 1.34%
TJX Cos Inc 1.21%
Compass Group PLC 1.15%
Ingersoll Rand Inc 1.13%
Siemens AG 1.12%
Kobe Steel Ltd 1.09%
AP Moller - Maersk A/S 1.08%
Roche Holding AG 1.05%
US DOLLARS 1.02%
Zoetis Inc 1.02%
Skandinaviska Enskilda Banken AB 0.98%
Visa Inc 0.96%
Svenska Handelsbanken AB 0.95%
Societe Generale SA 0.95%
Imperial Brands PLC 0.95%
AstraZeneca PLC 0.94%
Danske Bank A/S 0.92%
Kone Oyj 0.89%
Intuitive Surgical Inc 0.85%
Walt Disney Co 0.79%
Barclays PLC 0.79%
Zegona Communications plc 0.79%
Fortum Oyj 0.78%
Nestle SA 0.77%
Micron Technology Inc 0.76%
Citigroup Inc 0.74%
Carlsberg AS 0.74%
American International Group Inc 0.74%
ING Groep NV 0.71%
Infineon Technologies AG 0.68%
IMCD NV 0.66%
Parker-Hannifin Corp 0.66%
Randstad NV 0.65%
Lowe's Cos Inc 0.65%
CSL Ltd 0.65%
AMETEK Inc 0.64%
Discover Financial Services 0.63%
Zurich Insurance Group AG 0.62%
InterContinental Hotels Group PLC 0.61%
Banco Santander SA 0.61%
Amadeus IT Group SA 0.60%
Capital One Financial Corp 0.60%
Swisscom AG 0.60%
Toronto-Dominion Bank 0.57%
CDW Corp/DE 0.57%
Halma PLC 0.57%
Intuit Inc 0.56%
Honda Motor Co Ltd 0.55%
NextEra Energy Inc 0.54%
Cie Financiere Richemont SA 0.53%
Keyence Corp 0.52%
RELX PLC 0.51%
Aramark 0.50%
LVMH Moet Hennessy Louis Vuitton SE 0.50%
RenaissanceRe Holdings Ltd 0.50%
AXA SA 0.48%
Reckitt Benckiser Group PLC 0.47%
AIA Group Ltd 0.47%
Amplifon SpA 0.45%
Invitation Homes Inc 0.45%
L'Oreal SA 0.44%
Allstate Corp 0.43%
Adobe Inc 0.43%
Global Payments Inc 0.43%
Tokyo Electron Ltd 0.43%
HDFC Bank Ltd 0.42%
Robert Half Inc 0.42%
BAE Systems PLC 0.41%
Iberdrola SA 0.39%
Bank of New York Mellon Corp 0.39%
Truist Financial Corp 0.38%
KBC Group NV 0.37%
Marriott International Inc/MD 0.37%
Prudential PLC 0.36%
Danaher Corp 0.36%
Charles Schwab Corp 0.36%
Exxon Mobil Corp 0.36%
Recruit Holdings Co Ltd 0.34%
Rio Tinto Ltd 0.34%
GXO Logistics Inc 0.32%
Coloplast A/S 0.30%
Anglo American PLC 0.29%
Voya Financial Inc 0.29%
Elevance Health Inc 0.28%
Alcon AG 0.27%
Healthpeak Properties Inc 0.27%
UnitedHealth Group Inc 0.27%
Pernod Ricard SA 0.25%
Straumann Holding AG 0.25%
Diageo PLC 0.24%
CRH PLC 0.24%
EQT Corp 0.24%
Verisk Analytics Inc 0.24%
Abbott Laboratories 0.22%
Assurant Inc 0.21%
IDEX Corp 0.21%
Baker Hughes Co 0.20%
CMS Energy Corp 0.18%
Broadcom Inc 0.17%
Arch Capital Group Ltd 0.11%
L'Oreal SA 0.09%
Chevron Corp 0.07%
Sika AG 0.07%
EURO 0.02%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
INDIAN RUPEE 0.00%
AUSTRALIAN DOLLAR 0.00%
Sell AUD Buy USD SPOT-20250227-1.59864 0.00%
Sell CHF Buy USD SPOT-20250227-.89823 0.00%
Sell DKK Buy USD SPOT-20250227-7.15981 0.00%
Sell EUR Buy USD SPOT-20250227-.960015 0.00%
Sell GBP Buy USD SPOT-20250227-.79196 0.00%
Sell HKD Buy USD SPOT-20250227-7.77388 0.00%
Sell USD Buy JPY SPOT-20250227-150.004 0.00%
STOXX EUROPE 600 Mar25 -2.21%
STOXX 600 BANK Mar25 -8.17%