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Fund Holdings1,2 as of Jan 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 11.52%
Microsoft Corp 0.80% 11.48%
Amazon.com Inc 0.00% 6.56%
NVIDIA Corp 0.00% 3.89%
Alphabet Inc - CL C 0.00% 3.79%
Alphabet Inc - CL A 0.00% 3.75%
Tesla Inc 0.00% 3.41%
Meta Platforms Inc 0.00% 2.71%
Broadcom Inc 0.00% 1.92%
PepsiCo Inc 2.06% 1.91%
Costco Wholesale Corp 0.96% 1.83%
Cisco Systems Inc 0.24% 1.62%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.14% 12/31/2030 1.56%
T-Mobile US Inc 0.00% 1.50%
Adobe Inc 0.00% 1.39%
Comcast Corp 0.45% 1.37%
Texas Instruments Inc 0.68% 1.30%
Netflix Inc 0.00% 1.27%
Qualcomm Inc 0.86% 1.21%
Honeywell International Inc 1.33% 1.13%
Amgen Inc 1.12% 1.09%
Starbucks Corp 0.52% 1.01%
Advanced Micro Devices Inc 0.00% 0.98%
Intuit Inc 0.60% 0.96%
Intel Corp 0.84% 0.94%
Gilead Sciences Inc 0.00% 0.85%
Applied Materials Inc 0.32% 0.78%
Booking Holdings Inc 0.00% 0.76%
Automatic Data Processing Inc 1.44% 0.76%
PayPal Holdings Inc 0.00% 0.75%
Mondelez International Inc 0.00% 0.72%
Analog Devices Inc 1.00% 0.71%
Intuitive Surgical Inc 0.00% 0.70%
Vertex Pharmaceuticals Inc 0.00% 0.67%
Regeneron Pharmaceuticals Inc 0.00% 0.66%
Invesco QQQ Trust Series 1 0.00% 0.56%
Lam Research Corp 0.00% 0.55%
Fiserv Inc 0.00% 0.55%
Moderna Inc 0.00% 0.55%
Micron Technology Inc 0.00% 0.53%
CSX Corp 0.48% 0.53%
Activision Blizzard Inc 0.17% 0.49%
Charter Communications Inc 0.00% 0.48%
MercadoLibre Inc 0.32% 0.48%
ASML Holding NV 0.00% 0.47%
KLA Corp 1.40% 0.45%
Marriott International Inc/MD 0.40% 0.45%
Monster Beverage Corp 0.00% 0.44%
Synopsys Inc 0.00% 0.44%
Cadence Design Systems Inc 0.00% 0.41%
Keurig Dr Pepper Inc 1.28% 0.40%
Kraft Heinz Co 0.00% 0.40%
O'Reilly Automotive Inc 0.00% 0.40%
American Electric Power Co Inc 1.84% 0.39%
Palo Alto Networks Inc 0.00% 0.39%
NXP Semiconductors NV 0.00% 0.39%
Autodesk Inc 0.00% 0.38%
PINDUODUO INC-ADR 0.00% 0.37%
United States Treasury Bill 0.00% 12/28/2023 0.37%
Cintas Corp 0.49% 0.36%
Airbnb Inc 0.00% 0.36%
Microchip Technology Inc 1.39% 0.35%
Exelon Corp 2.10% 0.34%
Biogen Inc 0.00% 0.34%
Paychex Inc 1.24% 0.34%
Dexcom Inc 0.00% 0.33%
Ross Stores Inc 0.00% 0.33%
Fortinet Inc 0.00% 0.33%
AstraZeneca PLC 2.70% 0.32%
IDEXX Laboratories Inc 0.00% 0.32%
PACCAR Inc 0.72% 0.31%
Xcel Energy Inc 1.04% 0.30%
Lululemon Athletica Inc 0.00% 0.30%
Old Dominion Freight Line Inc 0.00% 0.30%
Marvell Technology Inc 0.00% 0.30%
Workday Inc 0.00% 0.30%
Warner Bros Discovery Inc 0.00% 0.29%
Electronic Arts Inc 0.00% 0.29%
Cognizant Technology Solutions Corp 0.00% 0.28%
Illumina Inc 0.00% 0.27%
Dollar Tree Inc 0.00% 0.27%
GLOBALFOUNDRIES Inc 0.00% 0.26%
Walgreens Boots Alliance Inc 0.90% 0.26%
Baker Hughes Co 0.00% 0.26%
Copart Inc 0.00% 0.26%
CoStar Group Inc 0.00% 0.26%
Enphase Energy Inc 0.00% 0.24%
Fastenal Co 0.52% 0.23%
JD.com Inc 0.00% 0.23%
Verisk Analytics Inc 0.00% 0.23%
Constellation Energy Corp 0.00% 0.23%
eBay Inc 0.00% 0.22%
Seagen Inc 0.00% 0.21%
Diamondback Energy Inc 0.00% 0.21%
Atlassian Corp 0.00% 0.19%
ANSYS Inc 0.00% 0.19%
Crowdstrike Holdings Inc 0.00% 0.19%
Sirius XM Holdings Inc 0.00% 0.18%
Datadog Inc 0.00% 0.18%
Align Technology Inc 0.00% 0.17%
Lucid Group Inc 0.00% 0.16%
Zoom Video Communications Inc 0.00% 0.15%
Zscaler Inc 0.00% 0.14%
Rivian Automotive Inc 0.00% 0.14%
United States Dollar -0.14%