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

Holding % of Net Assets
NVIDIA Corp 12.66%
Microsoft Corp 9.04%
Amazon.com Inc 8.67%
Apple Inc 8.15%
Alphabet Inc - CL A 5.58%
Broadcom Inc 4.25%
Meta Platforms Inc 3.54%
Alphabet Inc - CL C 2.64%
Eli Lilly & Co 2.60%
Intuit Inc 2.35%
TJX Cos Inc 2.28%
Netflix Inc 2.27%
Salesforce Inc 1.80%
Visa Inc 1.77%
Lam Research Corp 1.70%
Costco Wholesale Corp 1.58%
Adobe Inc 1.56%
Shift4 Payments Inc 1.28%
Intuitive Surgical Inc 1.21%
Tesla Inc 1.19%
AMETEK Inc 1.17%
Tradeweb Markets Inc 1.10%
Arista Networks Inc 1.10%
BJ's Wholesale Club Holdings Inc 1.04%
Trane Technologies PLC 1.03%
Waste Connections Inc 1.01%
TransUnion 0.97%
Fortinet Inc 0.96%
Walmart Inc 0.95%
FirstService Corp 0.94%
Copart Inc 0.92%
Fair Isaac Corp 0.90%
HEICO Corp 0.86%
Gartner Inc 0.86%
Uber Technologies Inc 0.84%
Thermo Fisher Scientific Inc 0.83%
S&P Global Inc 0.81%
MSILF GOVERNMENT PORTFOLIO 0.76%
Constellation Software Inc/Canada 0.74%
Nutanix Inc 0.73%
Edwards Lifesciences Corp 0.68%
Coca-Cola Co 0.68%
Home Depot Inc 0.66%
Burlington Stores Inc 0.64%
Analog Devices Inc 0.63%
Arthur J Gallagher & Co 0.56%
Blue Owl Capital Inc 0.56%
CoStar Group Inc 0.56%
Intercontinental Exchange Inc 0.47%
US DOLLARS 0.00%
CANADIAN DOLLARS 0.00%