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Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 9.33%
NVIDIA Corp 0.00% 7.80%
Microsoft Corp 0.80% 7.53%
Amazon.com Inc 0.00% 5.69%
Broadcom Inc 0.00% 3.93%
Meta Platforms Inc 0.00% 3.72%
Costco Wholesale Corp 0.96% 2.92%
Tesla Inc 0.00% 2.71%
Netflix Inc 0.00% 2.63%
Alphabet Inc - CL A 0.00% 2.54%
Alphabet Inc - CL C 0.00% 2.43%
T-Mobile US Inc 0.00% 1.96%
Cisco Systems Inc 0.24% 1.60%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.26% 12/31/2030 1.48%
Linde PLC 0.00% 1.40%
PepsiCo Inc 2.06% 1.32%
Intuitive Surgical Inc 0.00% 1.28%
Adobe Inc 0.00% 1.21%
Palantir Technologies Inc 0.00% 1.16%
Texas Instruments Inc 0.68% 1.12%
Qualcomm Inc 0.86% 1.10%
Intuit Inc 0.60% 1.08%
Booking Holdings Inc 0.00% 1.04%
Amgen Inc 1.12% 1.04%
Advanced Micro Devices Inc 0.00% 1.02%
Gilead Sciences Inc 0.00% 0.89%
Honeywell International Inc 1.33% 0.87%
Comcast Corp 0.45% 0.86%
Starbucks Corp 0.52% 0.82%
Applied Materials Inc 0.32% 0.82%
Automatic Data Processing Inc 1.44% 0.81%
Palo Alto Networks Inc 0.00% 0.78%
Vertex Pharmaceuticals Inc 0.00% 0.78%
Analog Devices Inc 1.00% 0.72%
MercadoLibre Inc 0.32% 0.68%
Micron Technology Inc 0.00% 0.65%
Intel Corp 0.84% 0.64%
Lam Research Corp 0.00% 0.62%
AppLovin Corp 0.00% 0.61%
KLA Corp 1.40% 0.60%
Crowdstrike Holdings Inc 0.00% 0.57%
Mondelez International Inc 0.00% 0.54%
Cintas Corp 0.49% 0.53%
Fortinet Inc 0.00% 0.52%
Marvell Technology Inc 0.00% 0.50%
O'Reilly Automotive Inc 0.00% 0.50%
Constellation Energy Corp 0.00% 0.49%
Marriott International Inc/MD 0.40% 0.49%
DoorDash Inc 0.00% 0.48%
PINDUODUO INC-ADR 0.00% 0.48%
Regeneron Pharmaceuticals Inc 0.00% 0.47%
PayPal Holdings Inc 0.00% 0.45%
Synopsys Inc 0.00% 0.44%
Cadence Design Systems Inc 0.00% 0.43%
ASML Holding NV 0.00% 0.39%
Roper Technologies Inc 0.44% 0.39%
CSX Corp 0.48% 0.39%
Airbnb Inc 0.00% 0.38%
Autodesk Inc 0.00% 0.37%
MicroStrategy Inc 0.00% 0.36%
American Electric Power Co Inc 1.84% 0.35%
PACCAR Inc 0.72% 0.35%
Workday Inc 0.00% 0.35%
NXP Semiconductors NV 0.00% 0.34%
Paychex Inc 1.24% 0.34%
Monster Beverage Corp 0.00% 0.33%
Copart Inc 0.00% 0.33%
Charter Communications Inc 0.00% 0.32%
Ross Stores Inc 0.00% 0.29%
Diamondback Energy Inc 0.00% 0.29%
Atlassian Corp 0.00% 0.29%
Keurig Dr Pepper Inc 1.28% 0.29%
Exelon Corp 2.10% 0.28%
AstraZeneca PLC 2.70% 0.28%
Baker Hughes Co 0.00% 0.28%
Fastenal Co 0.52% 0.27%
Lululemon Athletica Inc 0.00% 0.27%
Verisk Analytics Inc 0.00% 0.26%
Xcel Energy Inc 1.04% 0.26%
Cognizant Technology Solutions Corp 0.00% 0.26%
Axon Enterprise Inc 0.00% 0.25%
GE HealthCare Technologies Inc 0.00% 0.25%
Coca-Cola Europacific Partners PLC 0.00% 0.25%
Old Dominion Freight Line Inc 0.00% 0.24%
Take-Two Interactive Software Inc 0.00% 0.23%
Kraft Heinz Co 0.00% 0.23%
Datadog Inc 0.00% 0.23%
IDEXX Laboratories Inc 0.00% 0.22%
Dexcom Inc 0.00% 0.22%
Electronic Arts Inc 0.00% 0.21%
Trade Desk Inc 0.00% 0.20%
Microchip Technology Inc 1.39% 0.20%
CoStar Group Inc 0.00% 0.20%
United States Treasury Bill 0.00% 07/10/2025 0.19%
Zscaler Inc 0.00% 0.19%
ANSYS Inc 0.00% 0.18%
Warner Bros Discovery Inc 0.00% 0.18%
CDW Corp/DE 0.00% 0.15%
Invesco QQQ Trust Series 1 0.00% 0.15%
GLOBALFOUNDRIES Inc 0.00% 0.13%
Biogen Inc 0.00% 0.13%
ON Semiconductor Corp 0.00% 0.13%
MongoDB Inc 0.00% 0.12%
ARM Holdings PLC 0.00% 0.11%
US DOLLARS 0.08%