Fund profile
Tickers
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX
Fund manager
Total assets
$2.16 bn
Liabilities
$7.48 mm
Net assets
$2.16 bn
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 209.09 mm | 662.19 k shares | 9.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 146.07 mm | 335.80 k shares | 6.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 143.26 mm | 1.13 mm shares | 6.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 132.85 mm | 442.54 k shares | 6.16 | Common equity | Long | USA |
AAPL Apple Inc | 124.37 mm | 726.43 k shares | 5.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 91.31 mm | 396.99 k shares | 4.24 | Common equity | Long | USA |
TSLA Tesla Inc | 90.84 mm | 363.04 k shares | 4.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 85.13 mm | 645.67 k shares | 3.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 80.77 mm | 617.22 k shares | 3.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 51.97 mm | 137.63 k shares | 2.41 | Common equity | Long | USA |
BA Boeing Co. | 44.34 mm | 231.34 k shares | 2.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 43.08 mm | 85.45 k shares | 2.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 42.88 mm | 404.82 k shares | 1.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 38.07 mm | 70.87 k shares | 1.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 33.68 mm | 85.08 k shares | 1.56 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 30.17 mm | 103.23 k shares | 1.40 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 29.47 mm | 556.58 k shares | 1.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 27.86 mm | 134.65 k shares | 1.29 | Common equity | Long | USA |
CRM Salesforce Inc | 27.41 mm | 135.18 k shares | 1.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.39 mm | 54.11 k shares | 1.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 27.19 mm | 48.64 k shares | 1.26 | Common equity | Long | USA |
Walt Disney Co | 26.04 mm | 321.31 k shares | 1.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.63 mm | 70.83 k shares | 1.14 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 21.76 mm | 398.72 k shares | 1.01 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 21.68 mm | 26.34 k shares | 1.01 | Common equity | Long | USA |
NVO Novo Nordisk | 18.26 mm | 200.79 k shares | 0.85 | Common equity | Long | Denmark |
SBUX Starbucks Corp. | 17.20 mm | 188.49 k shares | 0.80 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 15.37 mm | 35.14 k shares | 0.71 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 15.30 mm | 133.51 k shares | 0.71 | Common equity | Long | USA |
INTU Intuit Inc | 15.21 mm | 29.78 k shares | 0.71 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.18 mm | 33.08 k shares | 0.70 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 14.48 mm | 14.48 mm principal | 0.67 | Repurchase agreement | Long | USA |
QCOM Qualcomm, Inc. | 14.36 mm | 129.26 k shares | 0.67 | Common equity | Long | USA |
NVS Novartis AG | 13.60 mm | 133.55 k shares | 0.63 | Common equity | Long | Switzerland |
CB Chubb Limited | 12.94 mm | 62.16 k shares | 0.60 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 12.53 mm | 21.28 k shares | 0.58 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 12.36 mm | 88.28 k shares | 0.57 | Common equity | Long | USA |
ILMN Illumina Inc | 12.15 mm | 88.54 k shares | 0.56 | Common equity | Long | USA |
SEIC SEI Investments Co. | 12.07 mm | 200.39 k shares | 0.56 | Common equity | Long | USA |
YUM Yum Brands Inc. | 11.54 mm | 92.38 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.25 mm | 3.65 k shares | 0.52 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.80 mm | 5.90 k shares | 0.50 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 10.31 mm | 303.74 k shares | 0.48 | Common equity | Long | Switzerland |
WDAY Workday Inc - Ordinary Shares | 10.08 mm | 46.93 k shares | 0.47 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 9.59 mm | 110.62 k shares | 0.45 | Common equity | Long | Cayman Islands |
ROP Roper Technologies Inc | 9.35 mm | 19.30 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 9.25 mm | 37.29 k shares | 0.43 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.00 mm | 153.91 k shares | 0.42 | Common equity | Long | USA |
HUM Humana Inc. | 8.65 mm | 17.77 k shares | 0.40 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.42 mm | 44.26 k shares | 0.39 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 7.52 mm | 169.89 k shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.11 mm | 62.92 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 7.04 mm | 25.77 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.98 mm | 40.14 k shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.80 mm | 66.14 k shares | 0.32 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.62 mm | 19.14 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 6.45 mm | 58.37 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.37 mm | 17.43 k shares | 0.30 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.31 mm | 13.65 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 6.21 mm | 16.47 k shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.11 mm | 56.06 k shares | 0.28 | Common equity | Long | USA |
LIN Linde Plc. | 6.05 mm | 16.25 k shares | 0.28 | Common equity | Long | Ireland |
YUMC Yum China Holdings Inc | 6.02 mm | 108.12 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.01 mm | 67.65 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 5.93 mm | 72.60 k shares | 0.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.87 mm | 15.21 k shares | 0.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.51 mm | 13.48 k shares | 0.26 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.26 mm | 20.62 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.04 mm | 11.57 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.70 mm | 80.60 k shares | 0.22 | Common equity | Long | CuraƧao |
TEAM Atlassian Corporation - Ordinary Shares | 4.61 mm | 22.87 k shares | 0.21 | Common equity | Long | USA |
DG Dollar General Corp. | 4.58 mm | 43.32 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.29 mm | 78.22 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.07 mm | 25.62 k shares | 0.19 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.00 mm | 45.98 k shares | 0.19 | Common equity | Long | Taiwan |
BILL BILL Holdings Inc | 3.76 mm | 34.67 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.69 mm | 53.10 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.54 mm | 37.07 k shares | 0.16 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.39 mm | 50.10 k shares | 0.16 | Common equity | Long | UK |
VEEV Veeva Systems Inc - Ordinary Shares | 3.24 mm | 15.91 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.17 mm | 9.80 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.14 mm | 57.93 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.09 mm | 3.67 k shares | 0.14 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 2.98 mm | 37.53 k shares | 0.14 | Common equity | Long | USA |
SE Sea Ltd | 2.79 mm | 63.43 k shares | 0.13 | Common equity | Long | Cayman Islands |
CVNA Carvana Co. - Ordinary Shares | 2.63 mm | 62.73 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.59 mm | 22.93 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.56 mm | 16.73 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.25 mm | 18.21 k shares | 0.10 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 2.23 mm | 3.56 k shares | 0.10 | Common equity | Long | USA |
TC2K5K6F9 | 2.20 mm | 29.97 k shares | 0.10 | Preferred equity | Long | USA |
CTAS Cintas Corporation | 2.18 mm | 4.54 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.18 mm | 23.93 k shares | 0.10 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.09 mm | 12.47 k shares | 0.10 | Common equity | Long | USA |
ADYEY Adyen N.V. | 1.85 mm | 250.27 k shares | 0.09 | Common equity | Long | Netherlands |
MSCI MSCI Inc | 1.64 mm | 3.21 k shares | 0.08 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.58 mm | 53.28 k shares | 0.07 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.44 mm | 7.35 k shares | 0.07 | Common equity | Long | USA |
TC1HS9QX6
|
1.44 mm | 1.35 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.27 mm | 4.15 k shares | 0.06 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.21 mm | 20.65 k shares | 0.06 | Common equity | Long | USA |
TC8OZWJ13 BUYBACK PP
|
1.19 mm | 1.21 mm shares | 0.06 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.07 mm | 1.37 mm principal | 0.05 | Debt | Long | USA |
PP TC6XLXUH0 | 1.01 mm | 13.79 k shares | 0.05 | Preferred equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 918.37 k | 43.18 k shares | 0.04 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 900.90 k | 1.16 mm principal | 0.04 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 604.70 k | 770.00 k principal | 0.03 | Debt | Long | USA |
TC18PZKC3 | 565.45 k | 36.77 k shares | 0.03 | Preferred equity | Long | USA |
TC6CSL955
|
409.20 k | 26.61 k shares | 0.02 | Common equity | Long | USA |
TC0R8VGD3 | 90.67 k | 85.00 shares | 0.00 | Preferred equity | Long | USA |
Prime Portfolio | 56.58 k | 56.58 k shares | 0.00 | Short-term investment vehicle | Long | USA |
TC89U35V4 | 10.67 k | 10.00 shares | 0.00 | Preferred equity | Long | USA |
STIF-TYPE INSTRUMENT | 105.28 | 105.28 principal | 0.00 | Short-term investment vehicle | Long | USA |