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Fund Holdings (%)1,2 as of Dec 31, 2024

Holding % of Net Assets
Microsoft Corp 5.28%
NVIDIA Corp 4.99%
Amazon.com Inc 4.16%
Alphabet Inc - CL C 3.91%
Apple Inc 3.33%
Compass Group PLC 2.53%
AstraZeneca PLC 2.09%
Siemens AG 1.93%
Walt Disney Co 1.81%
ASML Holding NV 1.70%
Micron Technology Inc 1.65%
Infineon Technologies AG 1.64%
IMCD NV 1.61%
Nestle SA 1.56%
Visa Inc 1.54%
AMETEK Inc 1.46%
Amadeus IT Group SA 1.45%
Eli Lilly & Co 1.41%
CSL Ltd 1.41%
ConocoPhillips 1.40%
Zoetis Inc 1.40%
Novo Nordisk A/S 1.37%
American International Group Inc 1.37%
EOG Resources Inc 1.37%
Halma PLC 1.36%
Adobe Inc 1.29%
Broadcom Inc 1.27%
Societe Generale SA 1.25%
Reckitt Benckiser Group PLC 1.15%
Citigroup Inc 1.14%
CDW Corp/DE 1.13%
Toronto-Dominion Bank 1.12%
Parker-Hannifin Corp 1.11%
Boston Scientific Corp 1.11%
HDFC Bank Ltd 1.09%
Iberdrola SA 1.08%
Recruit Holdings Co Ltd 1.05%
Intuit Inc 1.03%
Safran SA 1.02%
Global Payments Inc 1.01%
Keyence Corp 0.99%
Ashtead Group PLC 0.96%
Intuitive Surgical Inc 0.95%
Danaher Corp 0.93%
Schneider Electric SE 0.89%
TJX Cos Inc 0.86%
NextEra Energy Inc 0.86%
InterContinental Hotels Group PLC 0.85%
Barclays PLC 0.85%
Truist Financial Corp 0.85%
AIA Group Ltd 0.85%
LVMH Moet Hennessy Louis Vuitton SE 0.83%
GXO Logistics Inc 0.82%
KBC Group NV 0.79%
Amplifon SpA 0.78%
Charles Schwab Corp 0.77%
Tokyo Electron Ltd 0.77%
Prudential PLC 0.76%
Banco Santander SA 0.75%
Anglo American PLC 0.71%
Ingersoll Rand Inc 0.69%
RELX PLC 0.67%
Taiwan Semiconductor Manufacturing Co Ltd 0.66%
Rio Tinto Ltd 0.65%
Zegona Communications plc 0.65%
Allstate Corp 0.65%
Pernod Ricard SA 0.65%
Assurant Inc 0.64%
Coloplast A/S 0.62%
Diageo PLC 0.58%
Aramark 0.58%
Cie Financiere Richemont SA 0.53%
Verisk Analytics Inc 0.53%
Straumann Holding AG 0.53%
Healthpeak Properties Inc 0.49%
RenaissanceRe Holdings Ltd 0.49%
Alcon AG 0.49%
Invitation Homes Inc 0.46%
MSILF GOVERNMENT PORTFOLIO 0.45%
CMS Energy Corp 0.38%
UnitedHealth Group Inc 0.37%
Sartorius AG 0.34%
Mizuho Financial Group Inc 0.26%
L'Oreal SA 0.24%
DANISH KRONE 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%
SPXW US 12/31/24 C6135 0.00%
Sell CHF Buy USD SPOT-20241230-.90655 0.00%
Sell EUR Buy USD SPOT-20241230-.963317 0.00%
WSX5EA 01/03/25 C5075 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%
WSX5EB 01/10/25 C5050 -0.00%
SPXW US 01/22/25 C6075 -0.00%
SPXW US 01/24/25 C6070 -0.01%
SPXW US 01/21/25 C6020 -0.01%
EURO STOXX 50 WK4 INDEX JAN25 4975 CALL -0.01%
SX5E 01/17/25 C4925 -0.01%
NKY 01/10/25 C40625 -0.02%
SPXW US 01/17/25 C5955 -0.02%
SPXW US 01/27/25 C5980 -0.02%
UKX 01/17/25 C8225 -0.02%