| Apple Inc |
9.12% |
| NVIDIA Corp |
8.10% |
| Microsoft Corp |
7.76% |
| Amazon.com Inc |
5.58% |
| Broadcom Inc |
3.85% |
| Meta Platforms Inc |
3.62% |
| Tesla Inc |
3.09% |
| Alphabet Inc - CL A |
2.86% |
| Alphabet Inc - CL C |
2.59% |
| Netflix Inc |
2.12% |
| Intuitive Surgical Inc |
1.47% |
| Cisco Systems Inc |
1.22% |
| Walmart Inc |
1.20% |
| Adobe Inc |
1.13% |
| JPMorgan Chase & Co |
1.08% |
| Gilead Sciences Inc |
1.07% |
| Visa Inc |
1.06% |
| Marriott International Inc/MD |
1.04% |
| Texas Instruments Inc |
1.01% |
| Home Depot Inc |
0.98% |
| Advanced Micro Devices Inc |
0.95% |
| Lam Research Corp |
0.94% |
| Oracle Corp |
0.92% |
| Amgen Inc |
0.89% |
| ServiceNow Inc |
0.84% |
| Qualcomm Inc |
0.83% |
| Salesforce Inc |
0.82% |
| UnitedHealth Group Inc |
0.81% |
| PepsiCo Inc |
0.80% |
| Diamondback Energy Inc |
0.78% |
| Comcast Corp |
0.78% |
| Fortinet Inc |
0.78% |
| Analog Devices Inc |
0.69% |
| Mondelez International Inc |
0.68% |
| CMS Energy Corp |
0.68% |
| Linde PLC |
0.65% |
| Fastenal Co |
0.65% |
| Merck & Co Inc |
0.64% |
| McDonald's Corp |
0.59% |
| Berkshire Hathaway Inc |
0.57% |
| Eli Lilly & Co |
0.56% |
| Chubb Ltd |
0.56% |
| Discover Financial Services |
0.55% |
| Coca-Cola Co |
0.55% |
| Chipotle Mexican Grill Inc |
0.54% |
| Copart Inc |
0.54% |
| S&P Global Inc |
0.53% |
| Mastercard Inc |
0.50% |
| Trane Technologies PLC |
0.50% |
| Union Pacific Corp |
0.49% |
| Goldman Sachs Group Inc |
0.49% |
| Travelers Cos Inc |
0.49% |
| Northrop Grumman Corp |
0.48% |
| Parker-Hannifin Corp |
0.47% |
| Chevron Corp |
0.47% |
| Edison International |
0.45% |
| McKesson Corp |
0.45% |
| American Express Co |
0.45% |
| Walt Disney Co |
0.44% |
| MSILF GOVERNMENT PORTFOLIO |
0.43% |
| Stryker Corp |
0.43% |
| FedEx Corp |
0.41% |
| PPG Industries Inc |
0.41% |
| NIKE Inc |
0.38% |
| Bristol-Myers Squibb Co |
0.38% |
| ON Semiconductor Corp |
0.36% |
| NextEra Energy Inc |
0.35% |
| Pfizer Inc |
0.33% |
| Bank of America Corp |
0.33% |
| Mid-America Apartment Communities Inc |
0.33% |
| AbbVie Inc |
0.31% |
| Moody's Corp |
0.30% |
| Fidelity National Information Services Inc |
0.28% |
| Edwards Lifesciences Corp |
0.28% |
| Regions Financial Corp |
0.28% |
| Phillips 66 |
0.28% |
| Dover Corp |
0.28% |
| Kroger Co |
0.27% |
| JM Smucker Co |
0.26% |
| Clorox Co |
0.26% |
| Procter & Gamble Co |
0.25% |
| Target Corp |
0.24% |
| Johnson & Johnson |
0.23% |
| Iron Mountain Inc |
0.23% |
| Darden Restaurants Inc |
0.23% |
| Marsh & McLennan Cos Inc |
0.23% |
| Air Products and Chemicals Inc |
0.22% |
| Equifax Inc |
0.22% |
| Dayforce Inc |
0.22% |
| Freeport-McMoRan Inc |
0.21% |
| Stanley Black & Decker Inc |
0.20% |
| Cigna Group |
0.20% |
| Verizon Communications Inc |
0.19% |
| Exxon Mobil Corp |
0.19% |
| American Tower Corp |
0.19% |
| Packaging Corp of America |
0.19% |
| Republic Services Inc |
0.18% |
| Caterpillar Inc |
0.18% |
| Huntington Bancshares Inc/OH |
0.17% |
| CME Group Inc |
0.16% |
| Boeing Co |
0.16% |
| ONEOK Inc |
0.16% |
| Williams Cos Inc |
0.15% |
| Revvity Inc |
0.15% |
| Rockwell Automation Inc |
0.14% |
| Best Buy Co Inc |
0.14% |
| Norfolk Southern Corp |
0.14% |
| Prologis Inc |
0.13% |
| PulteGroup Inc |
0.13% |
| NRG Energy Inc |
0.13% |
| Thermo Fisher Scientific Inc |
0.13% |
| Estee Lauder Cos Inc |
0.13% |
| American International Group Inc |
0.13% |
| Eaton Corp PLC |
0.13% |
| CBRE Group Inc |
0.12% |
| Danaher Corp |
0.12% |
| Textron Inc |
0.12% |
| Waste Management Inc |
0.12% |
| Altria Group Inc |
0.11% |
| Yum! Brands Inc |
0.11% |
| KeyCorp |
0.11% |
| Capital One Financial Corp |
0.11% |
| Ingersoll Rand Inc |
0.11% |
| Fifth Third Bancorp |
0.11% |
| Truist Financial Corp |
0.10% |
| Southwest Airlines Co |
0.10% |
| General Mills Inc |
0.10% |
| Agilent Technologies Inc |
0.09% |
| DuPont de Nemours Inc |
0.09% |
| CVS Health Corp |
0.09% |
| Allegion plc |
0.08% |
| L3Harris Technologies Inc |
0.07% |
| Genuine Parts Co |
0.07% |
| Corteva Inc |
0.07% |
| Smurfit WestRock PLC |
0.07% |
| Lamb Weston Holdings Inc |
0.06% |
| Baxter International Inc |
0.06% |
| FMC Corp |
0.06% |
| Hershey Co |
0.06% |
| Whirlpool Corp |
0.06% |
| Newmont Corp |
0.05% |
| Walgreens Boots Alliance Inc |
0.05% |
| Robert Half Inc |
0.05% |
| Advance Auto Parts Inc |
0.05% |
| Caesars Entertainment Inc |
0.05% |
| Constellation Brands Inc |
0.05% |
| Dow Inc |
0.05% |
| Hormel Foods Corp |
0.04% |
| Unum Group |
0.02% |
| Lincoln National Corp |
0.02% |
| Flowserve Corp |
0.01% |
| Alaska Air Group Inc |
0.01% |
| Huntington Ingalls Industries Inc |
0.01% |
| Helmerich & Payne Inc |
0.01% |
| Masterbrand Inc |
0.01% |
| US DOLLARS |
0.00% |
| SPXW US 01/03/25 C6170 |
0.00% |
| SPXW US 01/06/25 C6150 |
0.00% |
| SPXW US 01/08/25 C6150 |
-0.00% |
| NDXP US 01/03/25 C21900 |
-0.00% |
| SPXW US 01/10/25 C6150 |
-0.00% |
| NDXP US 01/06/25 C21900 |
-0.00% |
| NDXP US 01/10/25 C22200 |
-0.00% |
| NDXP US 01/13/25 C22300 |
-0.00% |
| SPXW US 01/13/25 C6140 |
-0.00% |
| NDXP US 01/15/25 C22400 |
-0.00% |
| NDXP US 01/08/25 C22000 |
-0.00% |
| SPXW US 01/15/25 C6140 |
-0.00% |
| NDXP US 01/22/25 C22000 |
-0.01% |
| SPXW US 01/22/25 C6075 |
-0.01% |
| NDXP US 01/21/25 C21800 |
-0.01% |
| SPXW US 01/24/25 C6070 |
-0.01% |
| NDXP US 01/24/25 C21850 |
-0.01% |
| SPXW US 01/21/25 C6020 |
-0.02% |
| NDX US 01/17/25 C21450 |
-0.02% |
| NDXP US 01/29/25 C21600 |
-0.03% |
| SPXW US 01/29/25 C6010 |
-0.03% |
| NDXP US 01/27/25 C21500 |
-0.03% |
| SPXW US 01/17/25 C5955 |
-0.03% |
| SPXW US 01/27/25 C5980 |
-0.04% |