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

Holding % of Net Assets
Microsoft Corp 7.35%
Apple Inc 7.18%
NVIDIA Corp 6.87%
Meta Platforms Inc 4.92%
Amazon.com Inc 4.90%
Alphabet Inc - CL C 4.09%
Broadcom Inc 2.83%
Eli Lilly & Co 2.28%
AbbVie Inc 2.12%
Walmart Inc 1.87%
ConocoPhillips 1.83%
Tradeweb Markets Inc 1.72%
Allstate Corp 1.69%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.69%
TransUnion 1.60%
Netflix Inc 1.59%
Abbott Laboratories 1.58%
Coca-Cola Co 1.53%
AMETEK Inc 1.49%
Flutter Entertainment PLC 1.46%
Mr Cooper Group Inc 1.43%
S&P Global Inc 1.38%
Liberty Media Corp-Liberty Formula One 1.37%
Lam Research Corp 1.36%
TJX Cos Inc 1.36%
Shift4 Payments Inc 1.36%
Intercontinental Exchange Inc 1.32%
BJ's Wholesale Club Holdings Inc 1.29%
Palo Alto Networks Inc 1.25%
Burlington Stores Inc 1.24%
Intuitive Surgical Inc 1.24%
Blue Owl Capital Inc 1.20%
Visa Inc 1.18%
Analog Devices Inc 1.11%
Linde PLC 1.09%
Waste Connections Inc 1.08%
Gartner Inc 1.07%
HEICO Corp 1.06%
Thermo Fisher Scientific Inc 1.03%
Carrier Global Corp 1.03%
Marriott International Inc/MD 1.03%
EQT Corp 1.00%
Booking Holdings Inc 1.00%
United Rentals Inc 0.97%
Parker-Hannifin Corp 0.96%
UnitedHealth Group Inc 0.94%
Uber Technologies Inc 0.90%
Edwards Lifesciences Corp 0.89%
Zoetis Inc 0.86%
FirstService Corp 0.86%
Arthur J Gallagher & Co 0.82%
Automatic Data Processing Inc 0.80%
McKesson Corp 0.77%
Fair Isaac Corp 0.67%
Stifel Financial Corp 0.67%
CoStar Group Inc 0.67%
Arista Networks Inc 0.63%
Synopsys Inc 0.59%
Spotify Technology SA 0.50%