| Holding | % of Net Assets |
| Visa Inc | 9.62% |
| Alphabet Inc - CL C | 8.18% |
| Microsoft Corp | 6.42% |
| Mastercard Inc | 5.99% |
| Thermo Fisher Scientific Inc | 5.74% |
| Danaher Corp | 5.65% |
| S&P Global Inc | 5.09% |
| TJX Cos Inc | 4.62% |
| Intuit Inc | 4.44% |
| Amphenol Corp | 4.41% |
| Zoetis Inc | 4.30% |
| Verisk Analytics Inc | 3.88% |
| Ecolab Inc | 3.88% |
| Gartner Inc | 3.77% |
| American Tower Corp | 3.61% |
| Linde PLC | 3.44% |
| VeriSign Inc | 2.82% |
| Xylem Inc/NY | 2.79% |
| MSILF GOVERNMENT PORTFOLIO | 2.60% |
| Intercontinental Exchange Inc | 2.14% |
| PayPal Holdings Inc | 1.97% |
| Marsh & McLennan Cos Inc | 1.81% |
| Adobe Inc | 1.56% |
| Dollar General Corp | 1.31% |