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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 12.65%
Microsoft Corp 0.00% 10.23%
Amazon.com Inc 0.00% 6.22%
Tesla Inc 0.00% 4.43%
Alphabet Inc - CL C 0.00% 3.57%
Meta Platforms Inc 0.00% 3.41%
Alphabet Inc - CL A 0.00% 3.37%
NVIDIA Corp 0.00% 3.21%
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 2.00%
PepsiCo Inc 0.00% 1.94%
Costco Wholesale Corp 0.00% 1.92%
Broadcom Inc 0.00% 1.85%
Cisco Systems Inc 0.00% 1.66%
Adobe Inc 0.00% 1.53%
Comcast Corp 0.00% 1.47%
Intel Corp 0.00% 1.45%
Qualcomm Inc 0.00% 1.28%
Texas Instruments Inc 0.00% 1.28%
T-Mobile US Inc 0.00% 1.26%
Advanced Micro Devices Inc 0.00% 1.14%
Honeywell International Inc 0.00% 1.08%
Amgen Inc 0.00% 1.06%
Intuit Inc 0.00% 0.97%
Invesco QQQ Trust Series 1 0.00% 0.93%
PayPal Holdings Inc 0.00% 0.84%
Applied Materials Inc 0.00% 0.80%
Automatic Data Processing Inc 0.00% 0.75%
Booking Holdings Inc 0.00% 0.74%
Mondelez International Inc 0.00% 0.73%
Starbucks Corp 0.00% 0.70%
Intuitive Surgical Inc 0.00% 0.70%
Netflix Inc 0.00% 0.69%
Analog Devices Inc 0.00% 0.66%
Micron Technology Inc 0.00% 0.62%
CSX Corp 0.00% 0.61%
Gilead Sciences Inc 0.00% 0.61%
Charter Communications Inc 0.00% 0.60%
Regeneron Pharmaceuticals Inc 0.00% 0.57%
Vertex Pharmaceuticals Inc 0.00% 0.57%
Lam Research Corp 0.00% 0.53%
Fiserv Inc 0.00% 0.52%
Activision Blizzard Inc 0.00% 0.48%
Marriott International Inc/MD 0.00% 0.47%
Airbnb Inc 0.00% 0.46%
Palo Alto Networks Inc 0.00% 0.45%
Moderna Inc 0.00% 0.44%
Keurig Dr Pepper Inc 0.00% 0.43%
Kraft Heinz Co 0.00% 0.42%
American Electric Power Co Inc 0.00% 0.41%
Marvell Technology Inc 0.00% 0.40%
MercadoLibre Inc 0.00% 0.40%
KLA Corp 0.00% 0.39%
ASML Holding NV 0.00% 0.38%
Illumina Inc 0.00% 0.38%
Fortinet Inc 0.00% 0.38%
Exelon Corp 0.00% 0.37%
Paychex Inc 0.00% 0.37%
Monster Beverage Corp 0.00% 0.37%
NXP Semiconductors NV 0.00% 0.37%
Lululemon Athletica Inc 0.00% 0.36%
Synopsys Inc 0.00% 0.36%
Cognizant Technology Solutions Corp 0.00% 0.35%
Cadence Design Systems Inc 0.00% 0.34%
Autodesk Inc 0.00% 0.34%
Crowdstrike Holdings Inc 0.00% 0.34%
Cintas Corp 0.00% 0.34%
Workday Inc 0.00% 0.33%
O'Reilly Automotive Inc 0.00% 0.33%
Xcel Energy Inc 0.00% 0.33%
Dexcom Inc 0.00% 0.32%
AstraZeneca PLC 0.00% 0.31%
JD.com Inc 0.00% 0.30%
Walgreens Boots Alliance Inc 0.00% 0.30%
Dollar Tree Inc 0.00% 0.30%
IDEXX Laboratories Inc 0.00% 0.30%
Microchip Technology Inc 0.00% 0.29%
Ross Stores Inc 0.00% 0.29%
Electronic Arts Inc 0.00% 0.27%
Verisk Analytics Inc 0.00% 0.27%
Old Dominion Freight Line Inc 0.00% 0.26%
Datadog Inc 0.00% 0.26%
Atlassian Corp PLC 0.00% 0.26%
Fastenal Co 0.00% 0.26%
eBay Inc 0.00% 0.25%
Biogen Inc 0.00% 0.25%
Baidu Inc 0.00% 0.25%
Lucid Group Inc 0.00% 0.24%
PACCAR Inc 0.00% 0.23%
Zscaler Inc 0.00% 0.23%
Copart Inc 0.00% 0.22%
Zoom Video Communications Inc 0.00% 0.20%
ANSYS Inc 0.00% 0.20%
Seagen Inc 0.00% 0.19%
Sirius XM Holdings Inc 0.00% 0.19%
Align Technology Inc 0.00% 0.19%
Match Group Inc 0.00% 0.18%
United States Treasury Bill 0.00% 01/26/2023 0.18%
NetEase Inc 0.00% 0.16%
VeriSign Inc 0.00% 0.16%
Splunk Inc 0.00% 0.16%
Constellation Energy Corp 0.00% 0.16%
PINDUODUO INC-ADR 0.00% 0.16%
Skyworks Solutions Inc 0.00% 0.15%
Okta Inc 0.00% 0.14%
DocuSign Inc 0.00% 0.13%
United States Dollar 0.03%