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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 13.61%
Microsoft Corp 0.80% 9.56%
Amazon.com Inc 0.00% 5.76%
Tesla Inc 0.00% 3.91%
Alphabet Inc - CL C 0.00% 3.22%
Alphabet Inc - CL A 0.00% 3.13%
NVIDIA Corp 0.00% 2.61%
PepsiCo Inc 2.06% 2.30%
Invesco QQQ Trust Series 1 0.00% 2.07%
Costco Wholesale Corp 0.96% 2.04%
MSILF GOVERNMENT PORTFOLIO 2.89% 12/31/2030 1.96%
Meta Platforms Inc 0.00% 1.76%
Broadcom Inc 0.00% 1.74%
T-Mobile US Inc 0.00% 1.74%
Cisco Systems Inc 0.24% 1.72%
Adobe Inc 0.00% 1.37%
Texas Instruments Inc 0.68% 1.35%
Amgen Inc 1.12% 1.33%
Comcast Corp 0.45% 1.28%
Honeywell International Inc 1.33% 1.26%
Qualcomm Inc 0.86% 1.21%
Netflix Inc 0.00% 1.19%
Intuit Inc 0.60% 1.11%
Intel Corp 0.84% 1.07%
Automatic Data Processing Inc 1.44% 0.92%
Starbucks Corp 0.52% 0.91%
Gilead Sciences Inc 0.00% 0.90%
Advanced Micro Devices Inc 0.00% 0.89%
PayPal Holdings Inc 0.00% 0.89%
Intuitive Surgical Inc 0.00% 0.80%
Mondelez International Inc 0.00% 0.77%
Regeneron Pharmaceuticals Inc 0.00% 0.74%
Vertex Pharmaceuticals Inc 0.00% 0.73%
Applied Materials Inc 0.32% 0.70%
Booking Holdings Inc 0.00% 0.68%
Analog Devices Inc 1.00% 0.67%
Fiserv Inc 0.00% 0.60%
CSX Corp 0.48% 0.57%
Micron Technology Inc 0.00% 0.55%
Charter Communications Inc 0.00% 0.54%
Moderna Inc 0.00% 0.54%
Activision Blizzard Inc 0.17% 0.52%
Lam Research Corp 0.00% 0.51%
Keurig Dr Pepper Inc 1.28% 0.50%
O'Reilly Automotive Inc 0.00% 0.49%
Marriott International Inc/MD 0.40% 0.48%
Palo Alto Networks Inc 0.00% 0.47%
Monster Beverage Corp 0.00% 0.45%
Dexcom Inc 0.00% 0.43%
Kraft Heinz Co 0.00% 0.43%
Autodesk Inc 0.00% 0.43%
MercadoLibre Inc 0.32% 0.42%
American Electric Power Co Inc 1.84% 0.41%
Fortinet Inc 0.00% 0.41%
KLA Corp 1.40% 0.41%
Synopsys Inc 0.00% 0.41%
Cintas Corp 0.49% 0.40%
Airbnb Inc 0.00% 0.39%
Paychex Inc 1.24% 0.39%
Cadence Design Systems Inc 0.00% 0.38%
Biogen Inc 0.00% 0.38%
ASML Holding NV 0.00% 0.37%
Lululemon Athletica Inc 0.00% 0.37%
NXP Semiconductors NV 0.00% 0.35%
Exelon Corp 2.10% 0.35%
Illumina Inc 0.00% 0.33%
Xcel Energy Inc 1.04% 0.33%
Dollar Tree Inc 0.00% 0.33%
Electronic Arts Inc 0.00% 0.32%
AstraZeneca PLC 2.70% 0.32%
Crowdstrike Holdings Inc 0.00% 0.32%
Microchip Technology Inc 1.39% 0.31%
Marvell Technology Inc 0.00% 0.31%
PACCAR Inc 0.72% 0.31%
Ross Stores Inc 0.00% 0.31%
Cognizant Technology Solutions Corp 0.00% 0.30%
Walgreens Boots Alliance Inc 0.90% 0.29%
Workday Inc 0.00% 0.29%
Constellation Energy Corp 0.00% 0.28%
Old Dominion Freight Line Inc 0.00% 0.28%
IDEXX Laboratories Inc 0.00% 0.28%
Atlassian Corp 0.00% 0.27%
Verisk Analytics Inc 0.00% 0.26%
Fastenal Co 0.52% 0.25%
Copart Inc 0.00% 0.25%
PINDUODUO INC-ADR 0.00% 0.24%
Lucid Group Inc 0.00% 0.22%
Sirius XM Holdings Inc 0.00% 0.22%
Seagen Inc 0.00% 0.21%
Datadog Inc 0.00% 0.21%
United States Treasury Bill 0.00% 01/26/2023 0.20%
eBay Inc 0.00% 0.20%
Zscaler Inc 0.00% 0.20%
VeriSign Inc 0.00% 0.20%
Zoom Video Communications Inc 0.00% 0.19%
ANSYS Inc 0.00% 0.18%
JD.com Inc 0.00% 0.17%
United States Dollar 0.15%
Align Technology Inc 0.00% 0.14%
Baidu Inc 0.00% 0.13%
Skyworks Solutions Inc 0.00% 0.13%
Splunk Inc 0.00% 0.12%
Match Group Inc 0.00% 0.11%
DocuSign Inc 0.00% 0.09%
NetEase Inc 0.00% 0.08%
Okta Inc 0.00% 0.08%