Fund profile
Tickers
MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX
Fund manager
Total assets
$191.72 mm
Liabilities
$17.92 mm
Net assets
$173.80 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 22.55 mm | 172.34 k shares | 12.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.23 mm | 44.07 k shares | 7.61 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.78 mm | 50.15 k shares | 5.05 | Common equity | Long | USA |
COMMON STOCK INR2.0
|
8.44 mm | 1.32 mm shares | 4.85 | Common equity | Long | India |
MC Moelis & Co - Ordinary Shares | 8.27 mm | 10.97 k shares | 4.76 | Common equity | Long | France |
AIR AAR Corp. | 8.17 mm | 61.11 k shares | 4.70 | Common equity | Long | Netherlands |
INTU Intuit Inc | 7.98 mm | 15.61 k shares | 4.59 | Common equity | Long | USA |
COMMON STOCK DKK.1
|
7.55 mm | 83.05 k shares | 4.35 | Common equity | Long | Denmark |
ADBE Adobe Inc | 7.44 mm | 14.58 k shares | 4.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.34 mm | 20.10 k shares | 4.23 | Common equity | Long | USA |
COMMON STOCK SEK.16
|
4.76 mm | 355.27 k shares | 2.74 | Common equity | Long | Sweden |
COMMON STOCK
|
4.72 mm | 12.70 k shares | 2.72 | Common equity | Long | Japan |
JD JD.com Inc | 4.30 mm | 147.49 k shares | 2.47 | Common equity | Long | Cayman Islands |
SAP Sap SE | 4.21 mm | 32.47 k shares | 2.42 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 4.13 mm | 17.97 k shares | 2.38 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.50 mm | 11.07 k shares | 2.01 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 3.28 mm | 3.28 mm principal | 1.89 | Repurchase agreement | Long | USA |
COMMON STOCK EUR4.0
|
3.16 mm | 6.96 k shares | 1.82 | Common equity | Long | France |
COMMON STOCK SEK1.0
|
3.07 mm | 141.08 k shares | 1.77 | Common equity | Long | Sweden |
MRVL Marvell Technology Inc | 2.96 mm | 54.70 k shares | 1.70 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 2.64 mm | 114.20 k shares | 1.52 | Common equity | Long | India |
NVDA NVIDIA Corp | 2.51 mm | 5.77 k shares | 1.45 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.50 mm | 13.66 k shares | 1.44 | Common equity | Long | USA |
AMS American Shared Hospital Services | 2.36 mm | 39.11 k shares | 1.36 | Common equity | Long | Spain |
ASML ASML Holding NV - New York Shares | 2.16 mm | 3.68 k shares | 1.24 | Common equity | Long | Netherlands |
COMMON STOCK
|
2.13 mm | 57.40 k shares | 1.22 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 2.11 mm | 16.61 k shares | 1.21 | Common equity | Long | USA |
COMMON STOCK
|
2.01 mm | 109.89 k shares | 1.16 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 1.79 mm | 9.11 k shares | 1.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.74 mm | 5.95 k shares | 1.00 | Common equity | Long | USA |
Prime Portfolio | 1.67 mm | 1.67 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
NICE NICE Ltd | 1.67 mm | 9.80 k shares | 0.96 | Common equity | Long | Israel |
MAR Marriott International, Inc. - Ordinary Shares | 1.51 mm | 7.71 k shares | 0.87 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.50 mm | 9.64 k shares | 0.86 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.38 mm | 7.97 k shares | 0.80 | Common equity | Long | France |
COMMON STOCK CHF1.0
|
1.36 mm | 2.94 k shares | 0.78 | Common equity | Long | Switzerland |
BC Brunswick Corp. | 1.33 mm | 17.50 k shares | 0.77 | Common equity | Long | Italy |
SPLK Splunk Inc | 1.25 mm | 8.52 k shares | 0.72 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 1.15 mm | 15.40 k shares | 0.66 | Common equity | Long | Canada |
CHTR Charter Communications Inc. - Ordinary Shares | 1.14 mm | 2.59 k shares | 0.66 | Common equity | Long | USA |
COMMON STOCK USD.00001
|
1.08 mm | 74.47 k shares | 0.62 | Common equity | Long | Cayman Islands |
COMMON STOCK HKD.00002
|
1.02 mm | 26.40 k shares | 0.59 | Common equity | Long | Cayman Islands |
DHR Danaher Corp. | 991.41 k | 4.00 k shares | 0.57 | Common equity | Long | USA |
ILMN Illumina Inc | 925.68 k | 6.74 k shares | 0.53 | Common equity | Long | USA |
COMMON STOCK INR1.0
|
899.09 k | 49.11 k shares | 0.52 | Common equity | Long | India |
COMMON STOCK
|
814.12 k | 7.90 k shares | 0.47 | Common equity | Long | Japan |
COMMON STOCK EUR.1
|
750.19 k | 20.18 k shares | 0.43 | Common equity | Long | France |
IDXX Idexx Laboratories, Inc. | 712.75 k | 1.63 k shares | 0.41 | Common equity | Long | USA |
AVTR Avantor Inc. | 688.64 k | 32.67 k shares | 0.40 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 663.70 k | 12.57 k shares | 0.38 | Common equity | Long | USA |
ECL Ecolab, Inc. | 651.00 k | 3.84 k shares | 0.37 | Common equity | Long | USA |
ALV Autoliv Inc. | 606.17 k | 2.54 k shares | 0.35 | Common equity | Long | Germany |
CRL Charles River Laboratories International Inc. | 602.25 k | 3.07 k shares | 0.35 | Common equity | Long | USA |
A Agilent Technologies Inc. | 551.05 k | 4.93 k shares | 0.32 | Common equity | Long | USA |
COMMON STOCK EUR10.0
|
495.36 k | 19.05 k shares | 0.29 | Common equity | Long | Netherlands |
FIS Fidelity National Information Services, Inc. | 433.43 k | 7.84 k shares | 0.25 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 406.88 k | 39.24 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 396.75 k | 633.00 shares | 0.23 | Common equity | Long | USA |
COMMON STOCK
|
360.79 k | 8.10 k shares | 0.21 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 271.81 k | 537.00 shares | 0.16 | Common equity | Long | USA |
RACE Ferrari N.V. | 267.60 k | 908.00 shares | 0.15 | Common equity | Long | Netherlands |
COMMON STOCK EUR1.55
|
236.71 k | 1.42 k shares | 0.14 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 169.17 k | 3.04 k shares | 0.10 | Common equity | Long | USA |