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

Holding % of Net Assets
Microsoft Corp 10.52%
Apple Inc 10.04%
Amazon.com Inc 8.94%
NVIDIA Corp 7.17%
Visa Inc 5.02%
Meta Platforms Inc 4.89%
Alphabet Inc - CL C 4.53%
Alphabet Inc - CL A 4.37%
Salesforce Inc 2.92%
GoDaddy Inc 2.63%
AMETEK Inc 2.13%
Vertex Pharmaceuticals Inc 2.05%
TJX Cos Inc 1.99%
Monolithic Power Systems Inc 1.93%
United Rentals Inc 1.84%
Performance Food Group Co 1.78%
Stryker Corp 1.67%
Adobe Inc 1.65%
Intuitive Surgical Inc 1.52%
Intuit Inc 1.40%
UnitedHealth Group Inc 1.40%
Booking Holdings Inc 1.31%
Uber Technologies Inc 1.28%
Lululemon Athletica Inc 1.22%
Zoetis Inc 1.21%
Fiserv Inc 1.17%
S&P Global Inc 1.14%
Waste Connections Inc 1.09%
Copart Inc 0.97%
Accenture PLC 0.96%
Danaher Corp 0.88%
Sherwin-Williams Co 0.85%
JB Hunt Transport Services Inc 0.81%
Mondelez International Inc 0.80%
Norfolk Southern Corp 0.77%
BJ's Wholesale Club Holdings Inc 0.74%
Ecolab Inc 0.72%
Gartner Inc 0.68%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.66%
Nutanix Inc 0.62%
FirstService Corp 0.49%
Shift4 Payments Inc 0.49%
Okta Inc 0.49%
Trex Co Inc 0.35%