| NVIDIA Corp |
12.00% |
| Microsoft Corp |
9.18% |
| Amazon.com Inc |
8.73% |
| Alphabet Inc - CL C |
8.25% |
| Apple Inc |
8.18% |
| Broadcom Inc |
4.34% |
| Meta Platforms Inc |
3.63% |
| Eli Lilly & Co |
2.62% |
| Intuit Inc |
2.37% |
| TJX Cos Inc |
2.34% |
| Netflix Inc |
2.33% |
| Salesforce Inc |
1.86% |
| Visa Inc |
1.81% |
| Lam Research Corp |
1.71% |
| Costco Wholesale Corp |
1.62% |
| Adobe Inc |
1.58% |
| Shift4 Payments Inc |
1.31% |
| Intuitive Surgical Inc |
1.23% |
| AMETEK Inc |
1.19% |
| Tesla Inc |
1.19% |
| Tradeweb Markets Inc |
1.13% |
| Arista Networks Inc |
1.11% |
| BJ's Wholesale Club Holdings Inc |
1.06% |
| Trane Technologies PLC |
1.04% |
| Waste Connections Inc |
1.03% |
| TransUnion |
0.98% |
| Walmart Inc |
0.96% |
| Fortinet Inc |
0.96% |
| FirstService Corp |
0.94% |
| Copart Inc |
0.93% |
| Fair Isaac Corp |
0.90% |
| Gartner Inc |
0.87% |
| HEICO Corp |
0.86% |
| Uber Technologies Inc |
0.84% |
| Thermo Fisher Scientific Inc |
0.84% |
| S&P Global Inc |
0.82% |
| Constellation Software Inc/Canada |
0.76% |
| Nutanix Inc |
0.74% |
| Coca-Cola Co |
0.70% |
| Edwards Lifesciences Corp |
0.69% |
| Home Depot Inc |
0.67% |
| Burlington Stores Inc |
0.65% |
| Analog Devices Inc |
0.63% |
| Blue Owl Capital Inc |
0.57% |
| Arthur J Gallagher & Co |
0.56% |
| CoStar Group Inc |
0.56% |
| Intercontinental Exchange Inc |
0.48% |
| Advanced Micro Devices Inc |
0.48% |
| MSILF GOVERNMENT PORTFOLIO |
0.13% |
| US DOLLARS |
-0.02% |