Close

 

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

Holding % of Net Assets
Apple Inc 6.80%
Microsoft Corp 5.92%
NVIDIA Corp 5.85%
Amazon.com Inc 5.17%
Meta Platforms Inc 4.84%
Alphabet Inc - CL A 2.50%
Alphabet Inc - CL C 2.47%
JPMorgan Chase & Co 2.24%
Eli Lilly & Co 1.90%
Berkshire Hathaway Inc 1.89%
Netflix Inc 1.87%
Walmart Inc 1.67%
Uber Technologies Inc 1.49%
Exxon Mobil Corp 1.44%
Booking Holdings Inc 1.44%
Costco Wholesale Corp 1.40%
Visa Inc 1.27%
Goldman Sachs Group Inc 1.26%
Walt Disney Co 1.19%
UnitedHealth Group Inc 1.07%
Berkshire Hathaway Inc 1.07%
Palo Alto Networks Inc 1.05%
Intuitive Surgical Inc 0.95%
Lowe's Cos Inc 0.87%
ServiceNow Inc 0.84%
Accenture PLC 0.84%
Abbott Laboratories 0.83%
Nutanix Inc 0.83%
Broadcom Inc 0.82%
Duke Energy Corp 0.82%
O'Reilly Automotive Inc 0.80%
Sherwin-Williams Co 0.79%
Applied Materials Inc 0.76%
Arista Networks Inc 0.71%
Progressive Corp 0.70%
Starbucks Corp 0.69%
Johnson & Johnson 0.66%
AbbVie Inc 0.66%
Vertex Pharmaceuticals Inc 0.66%
Qualcomm Inc 0.63%
Procter & Gamble Co 0.63%
Illinois Tool Works Inc 0.62%
Union Pacific Corp 0.60%
Colgate-Palmolive Co 0.59%
American Express Co 0.59%
Adobe Inc 0.58%
PepsiCo Inc 0.58%
Bristol-Myers Squibb Co 0.58%
Wells Fargo & Co 0.57%
Cheniere Energy Inc 0.56%
Linde PLC 0.55%
General Electric Co 0.55%
Moody's Corp 0.55%
Salesforce Inc 0.55%
NIKE Inc 0.55%
Emerson Electric Co 0.54%
Cisco Systems Inc 0.53%
Texas Instruments Inc 0.51%
Analog Devices Inc 0.50%
Boston Scientific Corp 0.49%
Amgen Inc 0.49%
Marriott International Inc/MD 0.49%
Ecolab Inc 0.49%
Charles Schwab Corp 0.48%
Discover Financial Services 0.46%
Stryker Corp 0.46%
TJX Cos Inc 0.45%
ARGENX SE - ADR 0.42%
Waste Management Inc 0.42%
Boeing Co 0.41%
Danaher Corp 0.39%
Agilent Technologies Inc 0.37%
Bank of America Corp 0.36%
Automatic Data Processing Inc 0.35%
Fifth Third Bancorp 0.35%
Parker-Hannifin Corp 0.35%
Mastercard Inc 0.35%
Cadence Design Systems Inc 0.35%
RTX Corp 0.34%
Zoetis Inc 0.33%
FedEx Corp 0.33%
Philip Morris International Inc 0.33%
Home Depot Inc 0.32%
HCA Healthcare Inc 0.32%
Ross Stores Inc 0.32%
ConocoPhillips 0.32%
Lam Research Corp 0.31%
Caterpillar Inc 0.31%
Merck & Co Inc 0.31%
Dover Corp 0.30%
Monster Beverage Corp 0.29%
S&P Global Inc 0.28%
Aflac Inc 0.28%
Cboe Global Markets Inc 0.26%
Norfolk Southern Corp 0.26%
Arthur J Gallagher & Co 0.26%
Deere & Co 0.25%
Rockwell Automation Inc 0.24%
Truist Financial Corp 0.24%
Verisk Analytics Inc 0.23%
Tractor Supply Co 0.23%
Markel Group Inc 0.20%
Carrier Global Corp 0.20%
Antero Resources Corp 0.20%
GE HealthCare Technologies Inc 0.19%
Bank of New York Mellon Corp 0.19%
DuPont de Nemours Inc 0.18%
Aon PLC 0.18%
Yum! Brands Inc 0.18%
Marsh & McLennan Cos Inc 0.18%
Waste Connections Inc 0.18%
Fortinet Inc 0.18%
Oracle Corp 0.17%
Intercontinental Exchange Inc 0.17%
Marathon Petroleum Corp 0.17%
AMETEK Inc 0.17%
General Dynamics Corp 0.16%
CME Group Inc 0.15%
Workday Inc 0.15%
Spotify Technology SA 0.15%
Schlumberger NV 0.14%
United Parcel Service Inc 0.14%
Zimmer Biomet Holdings Inc 0.13%
McCormick & Co Inc/MD 0.13%
Northrop Grumman Corp 0.12%
CH Robinson Worldwide Inc 0.12%
Blackrock Inc 0.12%
Jacobs Solutions Inc 0.11%
Phillips 66 0.11%
Regions Financial Corp 0.10%
Travelers Cos Inc 0.09%
Altria Group Inc 0.09%
Donaldson Co Inc 0.07%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.07%
Gilead Sciences Inc 0.06%
Otis Worldwide Corp 0.06%
EOG Resources Inc 0.03%
US Bancorp 0.01%
US DOLLARS 0.00%