| Apple Inc |
7.59% |
| Microsoft Corp |
7.52% |
| NVIDIA Corp |
7.31% |
| Amazon.com Inc |
5.33% |
| Alphabet Inc - CL C |
4.44% |
| Broadcom Inc |
3.60% |
| Meta Platforms Inc |
3.08% |
| Eli Lilly & Co |
2.31% |
| Visa Inc |
2.11% |
| ConocoPhillips |
2.04% |
| Allstate Corp |
1.98% |
| TransUnion |
1.93% |
| Netflix Inc |
1.88% |
| Walmart Inc |
1.85% |
| UnitedHealth Group Inc |
1.80% |
| AbbVie Inc |
1.67% |
| BJ's Wholesale Club Holdings Inc |
1.66% |
| Tradeweb Markets Inc |
1.61% |
| Lam Research Corp |
1.59% |
| Blue Owl Capital Inc |
1.52% |
| AMETEK Inc |
1.47% |
| FirstService Corp |
1.43% |
| S&P Global Inc |
1.42% |
| Burlington Stores Inc |
1.39% |
| Shift4 Payments Inc |
1.39% |
| Uber Technologies Inc |
1.29% |
| Arthur J Gallagher & Co |
1.27% |
| TJX Cos Inc |
1.27% |
| Fair Isaac Corp |
1.27% |
| Intercontinental Exchange Inc |
1.27% |
| Gartner Inc |
1.25% |
| Intuitive Surgical Inc |
1.23% |
| Marriott International Inc/MD |
1.22% |
| Analog Devices Inc |
1.22% |
| Palo Alto Networks Inc |
1.18% |
| Thermo Fisher Scientific Inc |
1.17% |
| Carrier Global Corp |
1.07% |
| Edwards Lifesciences Corp |
1.07% |
| Stifel Financial Corp |
1.06% |
| Waste Connections Inc |
1.06% |
| CoStar Group Inc |
0.98% |
| Abbott Laboratories |
0.98% |
| Automatic Data Processing Inc |
0.96% |
| AptarGroup Inc |
0.95% |
| HEICO Corp |
0.95% |
| Parker-Hannifin Corp |
0.91% |
| Liberty Media Corp-Liberty Formula One |
0.77% |
| Sempra |
0.77% |
| Linde PLC |
0.70% |
| MSILF GOVERNMENT PORTFOLIO |
0.64% |
| Mr Cooper Group Inc |
0.62% |
| Arista Networks Inc |
0.55% |
| Tesla Inc |
0.50% |
| Booz Allen Hamilton Holding Corp |
0.47% |
| Trade Desk Inc |
0.45% |
| Spotify Technology SA |
0.37% |
| SPXW US 01/03/25 P5955 |
0.10% |
| SPXW US 01/13/25 P5920 |
0.10% |
| SPXW US 01/06/25 P5940 |
0.09% |
| SPXW US 01/08/25 P5925 |
0.09% |
| SPXW US 01/15/25 P5890 |
0.09% |
| SPXW US 01/10/25 P5900 |
0.08% |
| SPXW US 01/22/25 P5810 |
0.06% |
| SPXW US 01/24/25 P5750 |
0.05% |
| SPXW US 01/29/25 P5700 |
0.05% |
| SPXW US 01/27/25 P5650 |
0.03% |
| SPXW US 01/21/25 P5675 |
0.03% |
| SPXW US 01/17/25 P5620 |
0.02% |
| SPXW US 01/03/25 C6210 |
0.00% |
| SPXW US 01/06/25 C6180 |
-0.00% |
| SPXW US 01/08/25 C6200 |
-0.00% |
| SPXW US 01/10/25 C6175 |
-0.00% |
| SPXW US 01/13/25 C6200 |
-0.00% |
| SPXW US 01/15/25 C6175 |
-0.00% |
| SPXW US 01/22/25 C6125 |
-0.01% |
| SPXW US 01/24/25 C6085 |
-0.02% |
| SPXW US 01/21/25 C6060 |
-0.02% |
| SPXW US 01/17/25 C6025 |
-0.02% |
| SPXW US 01/29/25 C6060 |
-0.03% |
| SPXW US 01/27/25 C6020 |
-0.04% |