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

Holding % of Net Assets
NVIDIA Corp 10.83%
Apple Inc 9.94%
Microsoft Corp 9.66%
Amazon.com Inc 8.63%
Alphabet Inc - CL C 6.22%
Meta Platforms Inc 5.50%
Broadcom Inc 4.23%
Eli Lilly & Co 3.85%
Netflix Inc 3.58%
TJX Cos Inc 2.47%
Lam Research Corp 1.96%
Tradeweb Markets Inc 1.92%
AMETEK Inc 1.89%
Fair Isaac Corp 1.86%
TransUnion 1.80%
Shift4 Payments Inc 1.76%
Fortinet Inc 1.70%
Waste Connections Inc 1.69%
Gartner Inc 1.52%
S&P Global Inc 1.41%
Adobe Inc 1.40%
Intuit Inc 1.40%
Blue Owl Capital Inc 1.39%
Walmart Inc 1.39%
Nutanix Inc 1.30%
BJ's Wholesale Club Holdings Inc 1.29%
Intuitive Surgical Inc 1.25%
Burlington Stores Inc 1.19%
Coca-Cola Co 1.15%
Uber Technologies Inc 1.10%
Thermo Fisher Scientific Inc 1.07%
Arista Networks Inc 1.02%
Copart Inc 0.92%
McKesson Corp 0.88%
FirstService Corp 0.76%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.66%