| Microsoft Corp |
8.07% |
| Apple Inc |
7.76% |
| NVIDIA Corp |
7.71% |
| Amazon.com Inc |
5.53% |
| Alphabet Inc - CL C |
4.38% |
| Meta Platforms Inc |
4.10% |
| Broadcom Inc |
3.67% |
| Eli Lilly & Co |
2.31% |
| ConocoPhillips |
2.09% |
| Allstate Corp |
2.08% |
| Netflix Inc |
1.97% |
| TransUnion |
1.94% |
| Walmart Inc |
1.89% |
| UnitedHealth Group Inc |
1.80% |
| AbbVie Inc |
1.72% |
| BJ's Wholesale Club Holdings Inc |
1.68% |
| Tradeweb Markets Inc |
1.65% |
| Lam Research Corp |
1.63% |
| AMETEK Inc |
1.49% |
| Visa Inc |
1.48% |
| S&P Global Inc |
1.45% |
| Burlington Stores Inc |
1.42% |
| Shift4 Payments Inc |
1.38% |
| Intercontinental Exchange Inc |
1.32% |
| TJX Cos Inc |
1.31% |
| Uber Technologies Inc |
1.30% |
| Blue Owl Capital Inc |
1.29% |
| Intuitive Surgical Inc |
1.27% |
| Fair Isaac Corp |
1.27% |
| Gartner Inc |
1.25% |
| Marriott International Inc/MD |
1.22% |
| Analog Devices Inc |
1.22% |
| Palo Alto Networks Inc |
1.19% |
| Thermo Fisher Scientific Inc |
1.17% |
| Carrier Global Corp |
1.08% |
| Edwards Lifesciences Corp |
1.07% |
| Waste Connections Inc |
1.06% |
| Stifel Financial Corp |
1.06% |
| CoStar Group Inc |
0.98% |
| Abbott Laboratories |
0.98% |
| Automatic Data Processing Inc |
0.97% |
| HEICO Corp |
0.95% |
| AptarGroup Inc |
0.95% |
| Parker-Hannifin Corp |
0.92% |
| Arthur J Gallagher & Co |
0.89% |
| FirstService Corp |
0.88% |
| Liberty Media Corp-Liberty Formula One |
0.78% |
| Sempra |
0.77% |
| Linde PLC |
0.70% |
| Arista Networks Inc |
0.56% |
| Mr Cooper Group Inc |
0.55% |
| Tesla Inc |
0.51% |
| Booz Allen Hamilton Holding Corp |
0.47% |
| Trade Desk Inc |
0.45% |
| Spotify Technology SA |
0.37% |
| MSILF GOVERNMENT PORTFOLIO |
0.23% |
| US DOLLARS |
0.02% |
| SPXW US 01/03/25 C6170 |
0.00% |
| SPXW US 01/06/25 C6150 |
0.00% |
| SPXW US 12/31/24 C6135 |
0.00% |
| SPXW US 01/08/25 C6150 |
-0.00% |
| SPXW US 01/10/25 C6150 |
-0.00% |
| SPXW US 01/13/25 C6140 |
-0.00% |
| SPXW US 01/15/25 C6140 |
-0.00% |
| SPXW US 01/22/25 C6075 |
-0.01% |
| SPXW US 01/24/25 C6070 |
-0.01% |
| SPXW US 01/21/25 C6020 |
-0.01% |
| SPXW US 01/17/25 C5955 |
-0.03% |
| SPXW US 01/27/25 C5980 |
-0.03% |