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

Holding % of Net Assets
Apple Inc 7.10%
Microsoft Corp 6.93%
NVIDIA Corp 6.83%
Amazon.com Inc 4.84%
Alphabet Inc - CL C 4.03%
Meta Platforms Inc 3.37%
Broadcom Inc 2.80%
Visa Inc 2.43%
Eli Lilly & Co 2.25%
AbbVie Inc 2.10%
Walmart Inc 1.85%
ConocoPhillips 1.80%
Tradeweb Markets Inc 1.67%
Allstate Corp 1.67%
TransUnion 1.58%
Netflix Inc 1.57%
Abbott Laboratories 1.57%
Arthur J Gallagher & Co 1.52%
Coca-Cola Co 1.52%
AMETEK Inc 1.47%
Flutter Entertainment PLC 1.44%
Blue Owl Capital Inc 1.41%
Mr Cooper Group Inc 1.41%
S&P Global Inc 1.37%
Liberty Media Corp-Liberty Formula One 1.35%
Lam Research Corp 1.35%
Shift4 Payments Inc 1.34%
TJX Cos Inc 1.32%
Intercontinental Exchange Inc 1.31%
BJ's Wholesale Club Holdings Inc 1.27%
Palo Alto Networks Inc 1.24%
FirstService Corp 1.23%
Intuitive Surgical Inc 1.23%
Burlington Stores Inc 1.22%
Marriott International Inc/MD 1.15%
Analog Devices Inc 1.10%
Linde PLC 1.08%
Waste Connections Inc 1.07%
HEICO Corp 1.06%
Gartner Inc 1.06%
Carrier Global Corp 1.02%
Thermo Fisher Scientific Inc 1.02%
EQT Corp 0.99%
Booking Holdings Inc 0.99%
Parker-Hannifin Corp 0.97%
United Rentals Inc 0.96%
UnitedHealth Group Inc 0.93%
Uber Technologies Inc 0.89%
Edwards Lifesciences Corp 0.88%
Zoetis Inc 0.85%
Automatic Data Processing Inc 0.79%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.76%
McKesson Corp 0.76%
Fair Isaac Corp 0.66%
Stifel Financial Corp 0.66%
CoStar Group Inc 0.66%
Arista Networks Inc 0.63%
Synopsys Inc 0.59%
Spotify Technology SA 0.50%
SPXW US 03/19/25 P5920 0.10%
SPXW US 03/17/25 P5925 0.09%
SPXW US 03/14/25 P5925 0.09%
SPXW US 03/21/25 P5870 0.08%
SPXW US 02/28/25 P5915 0.08%
SPXW US 03/24/25 P5775 0.06%
SPXW US 03/26/25 P5750 0.05%
SPXW US 03/12/25 P5825 0.04%
SPXW US 03/10/25 P5860 0.04%
SPXW US 03/07/25 P5865 0.04%
SPXW US 03/05/25 P5820 0.01%
SPXW US 03/03/25 P5750 0.00%
SPXW US 02/28/25 C6245 0.00%
SPXW US 03/05/25 C6160 -0.00%
SPXW US 03/03/25 C6150 -0.00%
SPXW US 03/07/25 C6180 -0.00%
SPXW US 03/10/25 C6175 -0.00%
SPXW US 03/14/25 C6240 -0.00%
SPXW US 03/17/25 C6225 -0.00%
SPXW US 03/19/25 C6250 -0.00%
SPXW US 03/12/25 C6160 -0.00%
SPXW US 03/21/25 C6200 -0.01%
SPXW US 03/24/25 C6150 -0.02%
SPXW US 03/26/25 C6140 -0.03%