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

Holding % of Net Assets
Microsoft Corp 7.42%
Apple Inc 7.14%
NVIDIA Corp 6.83%
Amazon.com Inc 4.88%
Meta Platforms Inc 4.56%
Alphabet Inc - CL C 3.96%
Broadcom Inc 2.81%
Eli Lilly & Co 2.27%
AbbVie Inc 2.10%
Walmart Inc 1.86%
ConocoPhillips 1.82%
Tradeweb Markets Inc 1.71%
Visa Inc 1.69%
Allstate Corp 1.68%
TransUnion 1.59%
Netflix Inc 1.58%
Abbott Laboratories 1.57%
Coca-Cola Co 1.53%
AMETEK Inc 1.48%
Flutter Entertainment PLC 1.45%
Mr Cooper Group Inc 1.42%
S&P Global Inc 1.37%
Liberty Media Corp-Liberty Formula One 1.36%
TJX Cos Inc 1.36%
Lam Research Corp 1.36%
Shift4 Payments Inc 1.35%
Intercontinental Exchange Inc 1.32%
BJ's Wholesale Club Holdings Inc 1.28%
Palo Alto Networks Inc 1.25%
Burlington Stores Inc 1.24%
Intuitive Surgical Inc 1.23%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.19%
Blue Owl Capital Inc 1.19%
Marriott International Inc/MD 1.15%
Analog Devices Inc 1.10%
Linde PLC 1.08%
Waste Connections Inc 1.07%
Gartner Inc 1.07%
HEICO Corp 1.06%
Arthur J Gallagher & Co 1.06%
Thermo Fisher Scientific Inc 1.03%
Carrier Global Corp 1.03%
EQT Corp 0.99%
Booking Holdings Inc 0.99%
United Rentals Inc 0.97%
Parker-Hannifin Corp 0.96%
UnitedHealth Group Inc 0.94%
Uber Technologies Inc 0.90%
Edwards Lifesciences Corp 0.88%
FirstService Corp 0.86%
Zoetis Inc 0.85%
Automatic Data Processing Inc 0.79%
McKesson Corp 0.76%
Fair Isaac Corp 0.67%
Stifel Financial Corp 0.66%
CoStar Group Inc 0.66%
Arista Networks Inc 0.63%
Synopsys Inc 0.59%
Spotify Technology SA 0.50%
US DOLLARS 0.02%
SPXW US 02/28/25 C6180 0.00%
SPXW US 03/05/25 C6100 -0.00%
SPXW US 03/03/25 C6040 -0.00%
SPXW US 03/07/25 C6135 -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%
SPXW US 03/19/25 C6190 -0.00%
SPXW US 03/21/25 C6180 -0.01%
SPXW US 03/12/25 C6100 -0.01%
SPXW US 03/24/25 C6090 -0.02%
SPXW US 03/26/25 C6080 -0.03%