Fund profile
Tickers
MCGFX, MCGIX
Fund manager
Total assets
$211.99 mm
Liabilities
$735.50 k
Net assets
$211.26 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 20.19 mm | 32.82 k shares | 9.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.17 mm | 50.72 k shares | 9.55 | Common equity | Long | USA |
AAPL Apple Inc | 18.05 mm | 97.87 k shares | 8.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.47 mm | 124.67 k shares | 8.27 | Common equity | Long | USA |
ADBE Adobe Inc | 14.78 mm | 23.93 k shares | 7.00 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.47 mm | 35.98 k shares | 4.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.00 mm | 64.45 k shares | 4.73 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.79 mm | 92.60 k shares | 4.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.71 mm | 22.33 k shares | 4.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.70 mm | 54.34 k shares | 4.12 | Common equity | Long | USA |
WCN Waste Connections Inc | 8.56 mm | 55.14 k shares | 4.05 | Common equity | Long | Canada |
DHR Danaher Corp. | 7.55 mm | 31.49 k shares | 3.58 | Common equity | Long | USA |
FIVE Five Below Inc | 7.30 mm | 40.69 k shares | 3.46 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.35 mm | 30.87 k shares | 3.01 | Common equity | Long | USA |
WMT Walmart Inc | 6.26 mm | 37.87 k shares | 2.96 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 5.57 mm | 53.52 k shares | 2.64 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.47 mm | 17.41 k shares | 2.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.13 mm | 11.43 k shares | 2.43 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.20 mm | 9.25 k shares | 1.99 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 3.65 mm | 26.24 k shares | 1.73 | Common equity | Long | USA |
VLTO Veralto Corp | 2.76 mm | 36.05 k shares | 1.31 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.60 mm | 12.02 k shares | 1.23 | Common equity | Long | USA |
LIN Linde Plc. | 2.49 mm | 6.16 k shares | 1.18 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.36 mm | 54.38 k shares | 1.11 | Common equity | Long | USA |
PSA Public Storage | 2.15 mm | 7.60 k shares | 1.02 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 934.60 k | 934.60 k shares | 0.44 | Short-term investment vehicle | Long | USA |
Dreyfus Government Cash Management | 623.07 k | 623.07 k shares | 0.29 | Short-term investment vehicle | Long | USA |