Fund profile
Tickers
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
Fund manager
Total assets
$1.85 bn
Liabilities
$1.11 mm
Net assets
$1.85 bn
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 225.66 mm | 545.56 k shares | 12.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 202.44 mm | 255.90 k shares | 10.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 153.75 mm | 313.69 k shares | 8.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 144.04 mm | 1.04 mm shares | 7.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 91.17 mm | 70.11 k shares | 4.94 | Common equity | Long | USA |
NOW ServiceNow Inc | 67.61 mm | 87.65 k shares | 3.66 | Common equity | Long | USA |
CRM Salesforce Inc | 61.43 mm | 198.91 k shares | 3.33 | Common equity | Long | USA |
AAPL Apple Inc | 53.27 mm | 294.71 k shares | 2.88 | Common equity | Long | USA |
Accenture PLC
|
51.55 mm | 137.55 k shares | 2.79 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 48.89 mm | 253.96 k shares | 2.65 | Common equity | Long | USA |
INTU Intuit Inc | 47.44 mm | 71.56 k shares | 2.57 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 39.50 mm | 127.20 k shares | 2.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 39.34 mm | 548.95 k shares | 2.13 | Common equity | Long | USA |
Hitachi Ltd
|
37.32 mm | 441.80 k shares | 2.02 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 37.07 mm | 121.79 k shares | 2.01 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 33.22 mm | 435.02 k shares | 1.80 | Common equity | Long | Canada |
ORCL Oracle Corp. | 30.91 mm | 276.76 k shares | 1.67 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 30.01 mm | 30.01 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 29.33 mm | 8.46 k shares | 1.59 | Common equity | Long | USA |
INTC Intel Corp. | 28.69 mm | 666.38 k shares | 1.55 | Common equity | Long | USA |
IT Gartner, Inc. | 28.30 mm | 60.79 k shares | 1.53 | Common equity | Long | USA |
KLAC KLA Corp. | 26.94 mm | 39.48 k shares | 1.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 25.27 mm | 40.84 k shares | 1.37 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 24.83 mm | 227.29 k shares | 1.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.29 mm | 25.89 k shares | 1.32 | Common equity | Long | USA |
CSU Constellation Software Inc | 23.60 mm | 8.48 k shares | 1.28 | Common equity | Long | Canada |
VRSK Verisk Analytics Inc | 23.52 mm | 97.22 k shares | 1.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.71 mm | 117.18 k shares | 1.12 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 19.27 mm | 525.19 k shares | 1.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.60 mm | 32.42 k shares | 1.01 | Common equity | Long | USA |
RIC Richmont Mines | 17.16 mm | 198.00 k shares | 0.93 | Common equity | Long | Canada |
TTWO Take-Two Interactive Software, Inc. | 15.31 mm | 104.20 k shares | 0.83 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 12.81 mm | 29.29 k shares | 0.69 | Common equity | Long | USA |
ANET Arista Networks Inc | 12.35 mm | 44.51 k shares | 0.67 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 11.16 mm | 24.13 k shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.47 mm | 24.44 k shares | 0.57 | Common equity | Long | USA |
MSCI MSCI Inc | 10.24 mm | 18.26 k shares | 0.55 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
9.39 mm | 430.00 k shares | 0.51 | Common equity | Long | Taiwan |
Topicus.com Inc
|
9.05 mm | 99.89 k shares | 0.49 | Common equity | Long | Canada |
CPAY Corpay Inc. | 8.36 mm | 29.93 k shares | 0.45 | Common equity | Long | USA |
Aon PLC
|
8.14 mm | 25.76 k shares | 0.44 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 8.07 mm | 17.01 k shares | 0.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.00 mm | 41.70 k shares | 0.43 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.38 mm | 34.66 k shares | 0.35 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 6.06 mm | 574.86 k shares | 0.33 | Common equity | Long | USA |
ASML Holding NV
|
5.39 mm | 5.67 k shares | 0.29 | Common equity | Long | Netherlands |
CONSTELLATION SOFTWARE INC | 0 | 9.90 k shares | 0.00 | Equity derivative | N/A | Canada |