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Fund Holdings1,2 as of Jul 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 11.43%
Microsoft Corp 0.80% 9.24%
Amazon.com Inc 0.00% 5.07%
NVIDIA Corp 0.00% 4.27%
Meta Platforms Inc 0.00% 3.65%
Tesla Inc 0.00% 3.13%
Broadcom Inc 0.00% 2.97%
Alphabet Inc - CL A 0.00% 2.92%
Alphabet Inc - CL C 0.00% 2.89%
PepsiCo Inc 2.06% 2.05%
Adobe Inc 0.00% 1.99%
Costco Wholesale Corp 0.96% 1.97%
Cisco Systems Inc 0.24% 1.68%
Netflix Inc 0.00% 1.55%
Comcast Corp 0.45% 1.49%
Advanced Micro Devices Inc 0.00% 1.46%
T-Mobile US Inc 0.00% 1.31%
Texas Instruments Inc 0.68% 1.30%
Intel Corp 0.84% 1.18%
Qualcomm Inc 0.86% 1.17%
Intuit Inc 0.60% 1.14%
MSILF GOVERNMENT PORTFOLIO 5.22% 12/31/2030 1.05%
Honeywell International Inc 1.33% 1.02%
Applied Materials Inc 0.32% 1.01%
Amgen Inc 1.12% 0.99%
Starbucks Corp 0.52% 0.92%
Intuitive Surgical Inc 0.00% 0.90%
Booking Holdings Inc 0.00% 0.87%
Automatic Data Processing Inc 1.44% 0.81%
Mondelez International Inc 0.00% 0.80%
Analog Devices Inc 1.00% 0.79%
Lam Research Corp 0.00% 0.77%
Gilead Sciences Inc 0.00% 0.75%
Vertex Pharmaceuticals Inc 0.00% 0.72%
PayPal Holdings Inc 0.00% 0.67%
Regeneron Pharmaceuticals Inc 0.00% 0.63%
Micron Technology Inc 0.00% 0.62%
Palo Alto Networks Inc 0.00% 0.61%
KLA Corp 1.40% 0.56%
Invesco QQQ Trust Series 1 0.00% 0.56%
Synopsys Inc 0.00% 0.55%
CSX Corp 0.48% 0.54%
Cadence Design Systems Inc 0.00% 0.51%
ASML Holding NV 0.00% 0.50%
Airbnb Inc 0.00% 0.50%
MercadoLibre Inc 0.32% 0.49%
Marriott International Inc/MD 0.40% 0.49%
Fortinet Inc 0.00% 0.48%
Charter Communications Inc 0.00% 0.48%
Monster Beverage Corp 0.00% 0.48%
NXP Semiconductors NV 0.00% 0.46%
O'Reilly Automotive Inc 0.00% 0.45%
Marvell Technology Inc 0.00% 0.44%
PINDUODUO INC-ADR 0.00% 0.43%
Microchip Technology Inc 1.39% 0.41%
Cintas Corp 0.49% 0.40%
Workday Inc 0.00% 0.39%
Dexcom Inc 0.00% 0.38%
Keurig Dr Pepper Inc 1.28% 0.38%
ON Semiconductor Corp 0.00% 0.37%
Lululemon Athletica Inc 0.00% 0.37%
IDEXX Laboratories Inc 0.00% 0.37%
Old Dominion Freight Line Inc 0.00% 0.36%
Autodesk Inc 0.00% 0.36%
Paychex Inc 1.24% 0.36%
PACCAR Inc 0.72% 0.36%
Moderna Inc 0.00% 0.36%
Kraft Heinz Co 0.00% 0.35%
American Electric Power Co Inc 1.84% 0.35%
AstraZeneca PLC 2.70% 0.34%
Copart Inc 0.00% 0.33%
Exelon Corp 2.10% 0.33%
Trade Desk Inc 0.00% 0.32%
Ross Stores Inc 0.00% 0.31%
Biogen Inc 0.00% 0.31%
Electronic Arts Inc 0.00% 0.29%
Baker Hughes Co 0.00% 0.29%
Crowdstrike Holdings Inc 0.00% 0.29%
Seagen Inc 0.00% 0.29%
United States Treasury Bill 0.00% 12/28/2023 0.28%
GE HealthCare Technologies Inc 0.00% 0.28%
GLOBALFOUNDRIES Inc 0.00% 0.28%
Datadog Inc 0.00% 0.27%
Xcel Energy Inc 1.04% 0.27%
CoStar Group Inc 0.00% 0.27%
Dollar Tree Inc 0.00% 0.27%
Cognizant Technology Solutions Corp 0.00% 0.27%
Fastenal Co 0.52% 0.27%
Verisk Analytics Inc 0.00% 0.26%
Warner Bros Discovery Inc 0.00% 0.25%
Constellation Energy Corp 0.00% 0.25%
Illumina Inc 0.00% 0.24%
ANSYS Inc 0.00% 0.24%
Align Technology Inc 0.00% 0.23%
Atlassian Corp 0.00% 0.22%
Diamondback Energy Inc 0.00% 0.21%
Walgreens Boots Alliance Inc 0.90% 0.21%
eBay Inc 0.00% 0.19%
Zscaler Inc 0.00% 0.18%
Enphase Energy Inc 0.00% 0.17%
Sirius XM Holdings Inc 0.00% 0.16%
JD.com Inc 0.00% 0.15%
Zoom Video Communications Inc 0.00% 0.15%
Lucid Group Inc 0.00% 0.14%
United States Dollar -0.07%