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

Holding % of Net Assets
NVIDIA Corp 11.19%
Microsoft Corp 8.75%
Amazon.com Inc 8.54%
Apple Inc 8.09%
Alphabet Inc - CL A 5.08%
Meta Platforms Inc 4.15%
Broadcom Inc 3.96%
Eli Lilly & Co 3.13%
Netflix Inc 2.56%
Alphabet Inc - CL C 2.45%
TJX Cos Inc 2.42%
Visa Inc 2.04%
Intuit Inc 1.94%
Costco Wholesale Corp 1.86%
Lam Research Corp 1.81%
Salesforce Inc 1.65%
Adobe Inc 1.53%
Intuitive Surgical Inc 1.36%
Coca-Cola Co 1.35%
AMETEK Inc 1.27%
Shift4 Payments Inc 1.25%
Tradeweb Markets Inc 1.17%
Waste Connections Inc 1.15%
Gartner Inc 1.13%
Fortinet Inc 1.13%
Uber Technologies Inc 1.09%
Walmart Inc 1.07%
Trane Technologies PLC 1.02%
TransUnion 0.99%
HEICO Corp 0.99%
Nutanix Inc 0.95%
Arista Networks Inc 0.95%
FirstService Corp 0.94%
Copart Inc 0.90%
S&P Global Inc 0.89%
Tesla Inc 0.89%
Fair Isaac Corp 0.87%
Constellation Software Inc/Canada 0.85%
BJ's Wholesale Club Holdings Inc 0.75%
Analog Devices Inc 0.70%
Arthur J Gallagher & Co 0.69%
Edwards Lifesciences Corp 0.68%
CoStar Group Inc 0.61%
Home Depot Inc 0.58%
Burlington Stores Inc 0.58%
Intercontinental Exchange Inc 0.56%
Blue Owl Capital Inc 0.53%
Thermo Fisher Scientific Inc 0.51%
McKesson Corp 0.28%
Reddit Inc 0.19%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.05%