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

Holding % of Net Assets
Apple Inc 8.89%
NVIDIA Corp 7.49%
Microsoft Corp 7.37%
Amazon.com Inc 5.45%
Meta Platforms Inc 4.08%
Broadcom Inc 3.35%
Alphabet Inc - CL A 2.51%
Netflix Inc 2.35%
Tesla Inc 2.26%
Alphabet Inc - CL C 2.18%
Intuitive Surgical Inc 1.63%
Gilead Sciences Inc 1.34%
Cisco Systems Inc 1.33%
Walmart Inc 1.32%
Visa Inc 1.23%
JPMorgan Chase & Co 1.21%
Adobe Inc 1.12%
Texas Instruments Inc 1.07%
Amgen Inc 1.07%
Marriott International Inc/MD 1.05%
Home Depot Inc 1.01%
Lam Research Corp 1.01%
Oracle Corp 0.93%
Fortinet Inc 0.89%
Qualcomm Inc 0.88%
PepsiCo Inc 0.82%
Advanced Micro Devices Inc 0.79%
Diamondback Energy Inc 0.77%
UnitedHealth Group Inc 0.76%
Comcast Corp 0.75%
Analog Devices Inc 0.75%
CMS Energy Corp 0.75%
ServiceNow Inc 0.74%
Mondelez International Inc 0.74%
Salesforce Inc 0.74%
Linde PLC 0.74%
Fastenal Co 0.69%
Eli Lilly & Co 0.68%
Berkshire Hathaway Inc 0.65%
McDonald's Corp 0.64%
Coca-Cola Co 0.63%
Discover Financial Services 0.63%
Chubb Ltd 0.58%
S&P Global Inc 0.57%
Mastercard Inc 0.55%
Union Pacific Corp 0.54%
Goldman Sachs Group Inc 0.54%
Travelers Cos Inc 0.53%
Copart Inc 0.52%
Chevron Corp 0.52%
McKesson Corp 0.51%
Parker-Hannifin Corp 0.50%
Chipotle Mexican Grill Inc 0.49%
Trane Technologies PLC 0.48%
Northrop Grumman Corp 0.48%
American Express Co 0.46%
Stryker Corp 0.46%
Walt Disney Co 0.45%
NIKE Inc 0.40%
Bristol-Myers Squibb Co 0.40%
Mid-America Apartment Communities Inc 0.39%
FedEx Corp 0.39%
PPG Industries Inc 0.39%
AbbVie Inc 0.37%
Bank of America Corp 0.35%
NextEra Energy Inc 0.35%
Pfizer Inc 0.34%
Phillips 66 0.32%
Moody's Corp 0.32%
Edison International 0.31%
Dover Corp 0.29%
Kroger Co 0.29%
Regions Financial Corp 0.29%
Hershey Co 0.28%
Edwards Lifesciences Corp 0.27%
ON Semiconductor Corp 0.27%
Johnson & Johnson 0.27%
Procter & Gamble Co 0.26%
JM Smucker Co 0.26%
Republic Services Inc 0.26%
Marsh & McLennan Cos Inc 0.25%
Super Micro Computer Inc 0.25%
Fidelity National Information Services Inc 0.25%
Boeing Co 0.25%
Clorox Co 0.25%
Darden Restaurants Inc 0.25%
Air Products and Chemicals Inc 0.24%
Cigna Group 0.22%
Target Corp 0.22%
Stanley Black & Decker Inc 0.22%
American Tower Corp 0.21%
Equifax Inc 0.21%
Verizon Communications Inc 0.21%
Iron Mountain Inc 0.20%
Freeport-McMoRan Inc 0.20%
Exxon Mobil Corp 0.20%
Dayforce Inc 0.19%
CME Group Inc 0.18%
Packaging Corp of America 0.18%
Prologis Inc 0.18%
Huntington Bancshares Inc/OH 0.17%
Caterpillar Inc 0.17%
Rockwell Automation Inc 0.17%
Williams Cos Inc 0.16%
ONEOK Inc 0.16%
CBRE Group Inc 0.16%
Estee Lauder Cos Inc 0.15%
NRG Energy Inc 0.15%
Best Buy Co Inc 0.15%
Revvity Inc 0.15%
Norfolk Southern Corp 0.15%
American International Group Inc 0.15%
Merck & Co Inc 0.14%
Waste Management Inc 0.14%
Thermo Fisher Scientific Inc 0.13%
Yum! Brands Inc 0.13%
CVS Health Corp 0.13%
PulteGroup Inc 0.13%
Capital One Financial Corp 0.12%
Altria Group Inc 0.12%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.12%
Textron Inc 0.12%
Eaton Corp PLC 0.11%
KeyCorp 0.11%
Danaher Corp 0.11%
Truist Financial Corp 0.11%
Fifth Third Bancorp 0.11%
Ingersoll Rand Inc 0.10%
DuPont de Nemours Inc 0.10%
General Mills Inc 0.09%
Southwest Airlines Co 0.09%
Walgreens Boots Alliance Inc 0.09%
Agilent Technologies Inc 0.09%
Allegion plc 0.08%
L3Harris Technologies Inc 0.07%
Corteva Inc 0.07%
Baxter International Inc 0.07%
Genuine Parts Co 0.07%
Smurfit WestRock PLC 0.06%
Newmont Corp 0.06%
Whirlpool Corp 0.05%
Caesars Entertainment Inc 0.05%
Lamb Weston Holdings Inc 0.05%
FMC Corp 0.05%
Dow Inc 0.04%
Robert Half Inc 0.04%
Advance Auto Parts Inc 0.04%
Constellation Brands Inc 0.04%
Hormel Foods Corp 0.04%
Lincoln National Corp 0.03%
Unum Group 0.03%
Flowserve Corp 0.01%
Alaska Air Group Inc 0.01%
Huntington Ingalls Industries Inc 0.01%
Helmerich & Payne Inc 0.01%
Masterbrand Inc 0.00%
NDXP US 03/03/25 C21600 0.00%
SPXW US 02/28/25 C6180 0.00%
NDXP US 03/05/25 C21900 -0.00%
SPXW US 03/03/25 C6040 -0.00%
SPXW US 03/05/25 C6100 -0.00%
NDXP US 03/07/25 C22050 -0.00%
NDXP US 03/10/25 C22100 -0.00%
NDXP US 03/14/25 C22400 -0.00%
NDXP US 03/17/25 C22500 -0.00%
SPXW US 03/07/25 C6135 -0.00%
NDXP US 03/19/25 C22500 -0.00%
NDXP US 02/28/25 C22150 -0.00%
NDX US 03/21/25 C22400 -0.00%
SPXW US 03/14/25 C6190 -0.00%
SPXW US 03/10/25 C6125 -0.00%
SPXW US 03/17/25 C6190 -0.00%
NDXP US 03/12/25 C21900 -0.00%
SPXW US 03/19/25 C6190 -0.00%
SPXW US 03/21/25 C6180 -0.01%
SPXW US 03/12/25 C6100 -0.01%
NDXP US 03/24/25 C21900 -0.01%
NDXP US 03/26/25 C21700 -0.02%
SPXW US 03/24/25 C6090 -0.03%
SPXW US 03/26/25 C6080 -0.03%