Apple Inc |
7.68% |
Microsoft Corp |
7.61% |
NVIDIA Corp |
7.39% |
Amazon.com Inc |
5.39% |
Alphabet Inc - CL C |
4.49% |
Broadcom Inc |
3.64% |
Meta Platforms Inc |
3.14% |
Eli Lilly & Co |
2.34% |
Visa Inc |
2.16% |
ConocoPhillips |
2.06% |
Allstate Corp |
2.03% |
TransUnion |
1.94% |
Netflix Inc |
1.90% |
Walmart Inc |
1.87% |
UnitedHealth Group Inc |
1.81% |
AbbVie Inc |
1.71% |
BJ's Wholesale Club Holdings Inc |
1.68% |
Tradeweb Markets Inc |
1.61% |
Lam Research Corp |
1.61% |
Blue Owl Capital Inc |
1.53% |
AMETEK Inc |
1.50% |
S&P Global Inc |
1.45% |
FirstService Corp |
1.42% |
Burlington Stores Inc |
1.39% |
Shift4 Payments Inc |
1.38% |
Arthur J Gallagher & Co |
1.32% |
Uber Technologies Inc |
1.30% |
Fair Isaac Corp |
1.28% |
TJX Cos Inc |
1.27% |
Intercontinental Exchange Inc |
1.27% |
Gartner Inc |
1.25% |
Analog Devices Inc |
1.24% |
Intuitive Surgical Inc |
1.23% |
Marriott International Inc/MD |
1.22% |
Palo Alto Networks Inc |
1.19% |
Thermo Fisher Scientific Inc |
1.18% |
Edwards Lifesciences Corp |
1.08% |
Carrier Global Corp |
1.08% |
Stifel Financial Corp |
1.07% |
Waste Connections Inc |
1.07% |
CoStar Group Inc |
1.00% |
Abbott Laboratories |
0.99% |
Automatic Data Processing Inc |
0.99% |
HEICO Corp |
0.97% |
AptarGroup Inc |
0.96% |
Parker-Hannifin Corp |
0.92% |
Sempra |
0.78% |
Liberty Media Corp-Liberty Formula One |
0.77% |
Linde PLC |
0.71% |
Mr Cooper Group Inc |
0.63% |
Arista Networks Inc |
0.56% |
Tesla Inc |
0.51% |
Booz Allen Hamilton Holding Corp |
0.48% |
Trade Desk Inc |
0.45% |
Spotify Technology SA |
0.37% |
MSILF GOVERNMENT PORTFOLIO |
0.18% |