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Fund Holdings (%)1,2 as of Dec 31, 2024

Holding % of Net Assets
Microsoft Corp 7.98%
NVIDIA Corp 7.92%
Apple Inc 7.75%
Amazon.com Inc 5.58%
Alphabet Inc - CL C 4.51%
Meta Platforms Inc 4.49%
Broadcom Inc 3.67%
Eli Lilly & Co 2.31%
Allstate Corp 2.09%
ConocoPhillips 2.08%
Netflix Inc 1.96%
TransUnion 1.95%
Walmart Inc 1.89%
UnitedHealth Group Inc 1.80%
AbbVie Inc 1.72%
BJ's Wholesale Club Holdings Inc 1.68%
Tradeweb Markets Inc 1.66%
Lam Research Corp 1.63%
AMETEK Inc 1.49%
Burlington Stores Inc 1.42%
Shift4 Payments Inc 1.40%
S&P Global Inc 1.38%
Intercontinental Exchange Inc 1.32%
TJX Cos Inc 1.31%
Uber Technologies Inc 1.30%
Blue Owl Capital Inc 1.29%
Intuitive Surgical Inc 1.27%
Fair Isaac Corp 1.27%
Gartner Inc 1.25%
Analog Devices Inc 1.22%
Palo Alto Networks Inc 1.20%
Thermo Fisher Scientific Inc 1.17%
Carrier Global Corp 1.08%
Edwards Lifesciences Corp 1.07%
Stifel Financial Corp 1.06%
Waste Connections Inc 1.06%
Visa Inc 1.03%
Marriott International Inc/MD 1.02%
Abbott Laboratories 0.98%
CoStar Group Inc 0.98%
Automatic Data Processing Inc 0.97%
AptarGroup Inc 0.95%
HEICO Corp 0.95%
Parker-Hannifin Corp 0.92%
FirstService Corp 0.88%
Liberty Media Corp-Liberty Formula One 0.78%
Sempra 0.77%
Linde PLC 0.70%
Arthur J Gallagher & Co 0.69%
Mr Cooper Group Inc 0.63%
Arista Networks Inc 0.56%
MSILF GOVERNMENT PORTFOLIO 0.54%
Tesla Inc 0.51%
Booz Allen Hamilton Holding Corp 0.47%
Trade Desk Inc 0.45%
Spotify Technology SA 0.37%