| Holding | % of Net Assets |
| Visa Inc | 8.97% |
| Alphabet Inc - CL C | 8.44% |
| Danaher Corp | 6.46% |
| Thermo Fisher Scientific Inc | 6.31% |
| Microsoft Corp | 6.05% |
| Mastercard Inc | 6.04% |
| S&P Global Inc | 5.09% |
| TJX Cos Inc | 4.56% |
| Zoetis Inc | 4.32% |
| Amphenol Corp | 4.30% |
| Intuit Inc | 4.06% |
| Gartner Inc | 4.04% |
| Ecolab Inc | 3.96% |
| Verisk Analytics Inc | 3.88% |
| Linde PLC | 3.51% |
| American Tower Corp | 3.48% |
| Xylem Inc/NY | 2.85% |
| VeriSign Inc | 2.80% |
| Marsh & McLennan Cos Inc | 2.48% |
| Intercontinental Exchange Inc | 2.19% |
| PayPal Holdings Inc | 1.96% |
| Adobe Inc | 1.47% |
| Dollar General Corp | 1.17% |
| MSILF GOVERNMENT PORTFOLIO | 0.80% |