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

Holding % of Net Assets
Apple Inc 7.15%
Microsoft Corp 6.94%
NVIDIA Corp 6.91%
Amazon.com Inc 4.87%
Alphabet Inc - CL C 4.08%
Meta Platforms Inc 3.39%
Broadcom Inc 2.82%
Visa Inc 2.50%
Eli Lilly & Co 2.26%
AbbVie Inc 2.11%
Walmart Inc 1.86%
ConocoPhillips 1.81%
Allstate Corp 1.68%
Tradeweb Markets Inc 1.67%
TransUnion 1.59%
Netflix Inc 1.59%
Arthur J Gallagher & Co 1.58%
Abbott Laboratories 1.57%
Coca-Cola Co 1.53%
AMETEK Inc 1.49%
Flutter Entertainment PLC 1.45%
Blue Owl Capital Inc 1.43%
Mr Cooper Group Inc 1.43%
S&P Global Inc 1.38%
Liberty Media Corp-Liberty Formula One 1.36%
Lam Research Corp 1.36%
Shift4 Payments Inc 1.35%
TJX Cos Inc 1.32%
Intercontinental Exchange Inc 1.32%
BJ's Wholesale Club Holdings Inc 1.28%
Palo Alto Networks Inc 1.25%
FirstService Corp 1.24%
Intuitive Surgical Inc 1.24%
Burlington Stores Inc 1.22%
Marriott International Inc/MD 1.16%
Analog Devices Inc 1.10%
Linde PLC 1.09%
HEICO Corp 1.08%
Waste Connections Inc 1.08%
Gartner Inc 1.07%
Carrier Global Corp 1.03%
Thermo Fisher Scientific Inc 1.02%
EQT Corp 1.00%
Booking Holdings Inc 1.00%
Parker-Hannifin Corp 0.98%
United Rentals Inc 0.97%
UnitedHealth Group Inc 0.94%
Uber Technologies Inc 0.90%
Edwards Lifesciences Corp 0.88%
Zoetis Inc 0.85%
Automatic Data Processing Inc 0.80%
McKesson Corp 0.76%
Fair Isaac Corp 0.67%
Stifel Financial Corp 0.66%
CoStar Group Inc 0.66%
Arista Networks Inc 0.63%
Synopsys Inc 0.59%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.56%
Spotify Technology SA 0.51%