| Holding | % of Net Assets |
| NVIDIA Corp | 12.18% |
| Apple Inc | 9.58% |
| Microsoft Corp | 9.55% |
| Amazon.com Inc | 8.05% |
| Alphabet Inc - CL C | 6.91% |
| Broadcom Inc | 4.58% |
| Meta Platforms Inc | 4.48% |
| Netflix Inc | 3.50% |
| Eli Lilly & Co | 3.01% |
| TJX Cos Inc | 2.74% |
| Fair Isaac Corp | 2.20% |
| Walmart Inc | 2.19% |
| Tradeweb Markets Inc | 2.19% |
| BJ's Wholesale Club Holdings Inc | 2.08% |
| AMETEK Inc | 1.76% |
| Shift4 Payments Inc | 1.73% |
| Lam Research Corp | 1.72% |
| TransUnion | 1.68% |
| Intuit Inc | 1.61% |
| Adobe Inc | 1.52% |
| Waste Connections Inc | 1.42% |
| Blue Owl Capital Inc | 1.40% |
| Fortinet Inc | 1.39% |
| Gartner Inc | 1.38% |
| Intuitive Surgical Inc | 1.37% |
| Uber Technologies Inc | 1.37% |
| Thermo Fisher Scientific Inc | 1.26% |
| Burlington Stores Inc | 1.26% |
| S&P Global Inc | 1.22% |
| MSILF GOVERNMENT PORTFOLIO | 1.14% |
| Arista Networks Inc | 1.12% |
| Nutanix Inc | 0.96% |
| Copart Inc | 0.89% |
| FirstService Corp | 0.72% |