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Fund Holdings (%)1,2 as of Jan 31, 2025

Holding % of Net Assets
Apple Inc 6.69%
Microsoft Corp 6.13%
Amazon.com Inc 5.73%
NVIDIA Corp 5.56%
Meta Platforms Inc 4.94%
Alphabet Inc - CL A 2.96%
Alphabet Inc - CL C 2.92%
JPMorgan Chase & Co 2.23%
Netflix Inc 1.84%
Berkshire Hathaway Inc 1.71%
Eli Lilly & Co 1.66%
Walmart Inc 1.64%
Exxon Mobil Corp 1.37%
Costco Wholesale Corp 1.29%
Goldman Sachs Group Inc 1.28%
Booking Holdings Inc 1.22%
UnitedHealth Group Inc 1.21%
Visa Inc 1.18%
Walt Disney Co 1.16%
Palo Alto Networks Inc 1.01%
Berkshire Hathaway Inc 0.96%
Intuitive Surgical Inc 0.94%
Danaher Corp 0.93%
Accenture PLC 0.92%
Uber Technologies Inc 0.92%
ServiceNow Inc 0.91%
Broadcom Inc 0.90%
Lowe's Cos Inc 0.90%
Arista Networks Inc 0.87%
Duke Energy Corp 0.77%
Abbott Laboratories 0.76%
O'Reilly Automotive Inc 0.74%
Sherwin-Williams Co 0.74%
Nutanix Inc 0.73%
Qualcomm Inc 0.69%
Starbucks Corp 0.63%
Vertex Pharmaceuticals Inc 0.63%
Salesforce Inc 0.62%
American Express Co 0.62%
Johnson & Johnson 0.61%
Progressive Corp 0.60%
Illinois Tool Works Inc 0.60%
Union Pacific Corp 0.60%
Applied Materials Inc 0.59%
Procter & Gamble Co 0.59%
AbbVie Inc 0.58%
Wells Fargo & Co 0.57%
Adobe Inc 0.57%
Emerson Electric Co 0.57%
Bristol-Myers Squibb Co 0.56%
PepsiCo Inc 0.56%
Colgate-Palmolive Co 0.56%
Cheniere Energy Inc 0.54%
Moody's Corp 0.54%
General Electric Co 0.54%
Linde PLC 0.52%
NIKE Inc 0.52%
Marriott International Inc/MD 0.50%
Charles Schwab Corp 0.50%
Cisco Systems Inc 0.49%
Boston Scientific Corp 0.48%
Texas Instruments Inc 0.47%
Discover Financial Services 0.47%
Analog Devices Inc 0.46%
Stryker Corp 0.46%
Amgen Inc 0.45%
Ecolab Inc 0.45%
TJX Cos Inc 0.45%
ARGENX SE - ADR 0.44%
Agilent Technologies Inc 0.43%
Monster Beverage Corp 0.42%
Boeing Co 0.41%
Cadence Design Systems Inc 0.41%
Waste Management Inc 0.39%
Parker-Hannifin Corp 0.37%
Bank of America Corp 0.36%
Fifth Third Bancorp 0.35%
HCA Healthcare Inc 0.34%
Ross Stores Inc 0.34%
Automatic Data Processing Inc 0.34%
Zoetis Inc 0.33%
Caterpillar Inc 0.33%
Mastercard Inc 0.33%
Lam Research Corp 0.33%
RTX Corp 0.33%
FedEx Corp 0.33%
Merck & Co Inc 0.33%
ConocoPhillips 0.31%
Dover Corp 0.30%
S&P Global Inc 0.27%
Philip Morris International Inc 0.27%
Norfolk Southern Corp 0.27%
Aflac Inc 0.27%
Cboe Global Markets Inc 0.25%
Home Depot Inc 0.25%
Deere & Co 0.25%
Truist Financial Corp 0.24%
Arthur J Gallagher & Co 0.23%
Rockwell Automation Inc 0.23%
Tractor Supply Co 0.22%
Verisk Analytics Inc 0.22%
Carrier Global Corp 0.20%
Antero Resources Corp 0.20%
GE HealthCare Technologies Inc 0.19%
Markel Group Inc 0.19%
Bank of New York Mellon Corp 0.18%
Oracle Corp 0.18%
Waste Connections Inc 0.17%
DuPont de Nemours Inc 0.17%
AMETEK Inc 0.16%
Fortinet Inc 0.16%
Marathon Petroleum Corp 0.16%
Aon PLC 0.16%
Marsh & McLennan Cos Inc 0.16%
Intercontinental Exchange Inc 0.16%
General Dynamics Corp 0.16%
Yum! Brands Inc 0.15%
Workday Inc 0.15%
Lockheed Martin Corp 0.14%
CME Group Inc 0.14%
Alcoa Corp 0.14%
Zimmer Biomet Holdings Inc 0.14%
Schlumberger NV 0.13%
United Parcel Service Inc 0.13%
Spotify Technology SA 0.13%
Northrop Grumman Corp 0.13%
Blackrock Inc 0.13%
McCormick & Co Inc/MD 0.12%
Jacobs Solutions Inc 0.12%
CH Robinson Worldwide Inc 0.11%
Ulta Beauty Inc 0.11%
Regions Financial Corp 0.10%
Phillips 66 0.10%
Travelers Cos Inc 0.08%
Donaldson Co Inc 0.08%
Altria Group Inc 0.08%
Otis Worldwide Corp 0.05%
Gilead Sciences Inc 0.05%
MSILF GOVERNMENT PORTFOLIO 0.04%
EOG Resources Inc 0.03%
US Bancorp 0.01%