Close

 

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

Holding % of Net Assets
NVIDIA Corp 11.03%
Microsoft Corp 8.70%
Amazon.com Inc 8.50%
Apple Inc 7.99%
Alphabet Inc - CL C 7.50%
Meta Platforms Inc 4.13%
Broadcom Inc 3.68%
Eli Lilly & Co 3.16%
Netflix Inc 2.59%
TJX Cos Inc 2.44%
Visa Inc 2.04%
Intuit Inc 1.94%
Costco Wholesale Corp 1.88%
Lam Research Corp 1.84%
Salesforce Inc 1.68%
Adobe Inc 1.52%
Coca-Cola Co 1.35%
Intuitive Surgical Inc 1.31%
AMETEK Inc 1.27%
Shift4 Payments Inc 1.26%
Tradeweb Markets Inc 1.18%
Waste Connections Inc 1.15%
Gartner Inc 1.13%
Fortinet Inc 1.11%
Uber Technologies Inc 1.07%
Walmart Inc 1.06%
Trane Technologies PLC 1.00%
TransUnion 0.98%
HEICO Corp 0.97%
Nutanix Inc 0.94%
FirstService Corp 0.93%
Arista Networks Inc 0.91%
Copart Inc 0.90%
S&P Global Inc 0.89%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.87%
Tesla Inc 0.87%
Fair Isaac Corp 0.86%
Constellation Software Inc/Canada 0.85%
BJ's Wholesale Club Holdings Inc 0.75%
Analog Devices Inc 0.69%
Arthur J Gallagher & Co 0.68%
Edwards Lifesciences Corp 0.67%
CoStar Group Inc 0.60%
Home Depot Inc 0.58%
Burlington Stores Inc 0.57%
Intercontinental Exchange Inc 0.56%
Blue Owl Capital Inc 0.54%
Thermo Fisher Scientific Inc 0.51%
Advanced Micro Devices Inc 0.40%
McKesson Corp 0.28%
Reddit Inc 0.19%