Fund profile
Tickers
MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX, MMNFX
Fund manager
Total assets
$153.60 mm
Liabilities
$3.79 mm
Net assets
$149.81 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.17 mm | 51.20 k shares | 10.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.28 mm | 88.74 k shares | 7.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.10 mm | 20.93 k shares | 6.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.54 mm | 15.29 k shares | 5.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.04 mm | 34.94 k shares | 5.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.59 mm | 121.61 k shares | 3.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.34 mm | 10.96 k shares | 2.90 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.90 mm | 19.50 k shares | 2.61 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.87 mm | 41.50 k shares | 2.58 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 3.68 mm | 3.68 mm principal | 2.46 | Repurchase agreement | Long | USA |
Prime Portfolio | 3.39 mm | 3.39 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
EW Edwards Lifesciences Corp | 3.39 mm | 48.90 k shares | 2.26 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.38 mm | 37.16 k shares | 2.26 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 3.36 mm | 45.11 k shares | 2.24 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 3.35 mm | 11.15 k shares | 2.24 | Common equity | Long | USA |
BA Boeing Co. | 3.20 mm | 16.71 k shares | 2.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.99 mm | 14.83 k shares | 1.99 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.89 mm | 14.22 k shares | 1.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.84 mm | 21.67 k shares | 1.89 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.83 mm | 18.57 k shares | 1.89 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.70 mm | 35.08 k shares | 1.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.61 mm | 4.17 k shares | 1.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.57 mm | 6.81 k shares | 1.72 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.55 mm | 6.98 k shares | 1.70 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.27 mm | 7.75 k shares | 1.51 | Common equity | Long | USA |
DHR Danaher Corp. | 2.25 mm | 9.08 k shares | 1.50 | Common equity | Long | USA |
CTVA Corteva Inc | 2.18 mm | 42.66 k shares | 1.46 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.12 mm | 47.94 k shares | 1.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.10 mm | 20.39 k shares | 1.40 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.08 mm | 38.20 k shares | 1.39 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 2.06 mm | 13.47 k shares | 1.37 | Common equity | Long | USA |
LIN Linde Plc. | 2.05 mm | 5.50 k shares | 1.37 | Common equity | Long | Ireland |
ENTG Entegris Inc | 1.93 mm | 20.59 k shares | 1.29 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.90 mm | 23.87 k shares | 1.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.87 mm | 19.57 k shares | 1.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.81 mm | 42.01 k shares | 1.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.69 mm | 27.47 k shares | 1.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.57 mm | 7.97 k shares | 1.05 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.32 mm | 20.96 k shares | 0.88 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.32 mm | 14.56 k shares | 0.88 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.28 mm | 32.68 k shares | 0.85 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.25 mm | 9.10 k shares | 0.83 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.15 mm | 3.77 k shares | 0.77 | Common equity | Long | USA |
SE Sea Ltd | 1.06 mm | 24.02 k shares | 0.70 | Common equity | Long | Cayman Islands |
TXG 10x Genomics Inc - Ordinary Shares | 994.95 k | 24.12 k shares | 0.66 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 550.40 k | 15.44 k shares | 0.37 | Common equity | Long | USA |