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

Holding % of Net Assets
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%