Fund profile
Tickers
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
Fund manager
Total assets
$160.04 mm
Liabilities
$803.54 k
Net assets
$159.23 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 19.12 mm | 111.69 k shares | 12.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.10 mm | 57.32 k shares | 11.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.34 mm | 21.48 k shares | 5.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.84 mm | 69.55 k shares | 5.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.30 mm | 55.77 k shares | 4.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.34 mm | 21.11 k shares | 3.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.32 mm | 40.35 k shares | 3.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.41 mm | 8.75 k shares | 2.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.36 mm | 18.98 k shares | 2.74 | Common equity | Long | USA |
TSLA Tesla Inc | 3.98 mm | 15.89 k shares | 2.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.03 mm | 9.86 k shares | 1.90 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 2.93 mm | 7.40 k shares | 1.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.86 mm | 3.44 k shares | 1.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.08 mm | 5.97 k shares | 1.30 | Common equity | Long | USA |
COR Cencora Inc. | 1.93 mm | 10.72 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.84 mm | 3.43 k shares | 1.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.84 mm | 6.73 k shares | 1.15 | Common equity | Long | USA |
CRM Salesforce Inc | 1.83 mm | 9.04 k shares | 1.15 | Common equity | Long | USA |
DE Deere & Co. | 1.69 mm | 4.48 k shares | 1.06 | Common equity | Long | USA |
HSY Hershey Company | 1.67 mm | 8.33 k shares | 1.05 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.64 mm | 23.52 k shares | 1.03 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.64 mm | 8.11 k shares | 1.03 | Common equity | Long | USA |
KLAC KLA Corp. | 1.63 mm | 3.56 k shares | 1.02 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.62 mm | 526.00 shares | 1.02 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.60 mm | 12.39 k shares | 1.01 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 1.56 mm | 2.76 k shares | 0.98 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.54 mm | 26.32 k shares | 0.97 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.52 mm | 3.94 k shares | 0.95 | Common equity | Long | USA |
NVR NVR Inc. | 1.49 mm | 250.00 shares | 0.94 | Common equity | Long | USA |
ADBE Adobe Inc | 1.44 mm | 2.83 k shares | 0.91 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.35 mm | 4.30 k shares | 0.85 | Common equity | Long | USA |
INCY Incyte Corp. | 1.32 mm | 22.78 k shares | 0.83 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.29 mm | 5.31 k shares | 0.81 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.28 mm | 1.56 k shares | 0.81 | Common equity | Long | USA |
INTU Intuit Inc | 1.28 mm | 2.51 k shares | 0.80 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.27 mm | 11.05 k shares | 0.80 | Common equity | Long | USA |
GGG Graco Inc. | 1.22 mm | 16.73 k shares | 0.77 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.15 mm | 6.27 k shares | 0.72 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.08 mm | 2.49 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.07 mm | 2.83 k shares | 0.67 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 986.24 k | 2.47 k shares | 0.62 | Common equity | Long | USA |
KVUE Kenvue Inc | 966.37 k | 48.13 k shares | 0.61 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 965.81 k | 1.40 k shares | 0.61 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 939.61 k | 6.85 k shares | 0.59 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 892.04 k | 3.81 k shares | 0.56 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 885.05 k | 3.88 k shares | 0.56 | Common equity | Long | USA |
URI United Rentals, Inc. | 837.57 k | 1.88 k shares | 0.53 | Common equity | Long | USA |
AZO Autozone Inc. | 797.56 k | 314.00 shares | 0.50 | Common equity | Long | USA |
iSHARES INC | 783.61 k | 2.95 k shares | 0.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 781.17 k | 1.70 k shares | 0.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 772.93 k | 2.56 k shares | 0.49 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 607.71 k | 1.49 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 604.37 k | 1.19 k shares | 0.38 | Common equity | Long | USA |
CROX Crocs Inc | 600.32 k | 6.80 k shares | 0.38 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 578.50 k | 5.36 k shares | 0.36 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 545.84 k | 545.84 k principal | 0.34 | Repurchase agreement | Long | USA |
CDNS Cadence Design Systems, Inc. | 517.57 k | 2.21 k shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 505.18 k | 8.61 k shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 492.13 k | 3.37 k shares | 0.31 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 482.23 k | 2.65 k shares | 0.30 | Common equity | Long | USA |
EXEL Exelixis Inc | 477.42 k | 21.85 k shares | 0.30 | Common equity | Long | USA |
BLD TopBuild Corp | 463.45 k | 1.84 k shares | 0.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 454.78 k | 2.68 k shares | 0.29 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 431.44 k | 8.15 k shares | 0.27 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 423.92 k | 24.78 k shares | 0.27 | Common equity | Long | USA |
CPAY Corpay Inc. | 406.50 k | 1.59 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 396.78 k | 3.86 k shares | 0.25 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 348.92 k | 2.90 k shares | 0.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 348.04 k | 677.00 shares | 0.22 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 346.01 k | 15.16 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 331.40 k | 4.25 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 325.10 k | 2.88 k shares | 0.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 287.24 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
DT Dynatrace Inc | 282.72 k | 6.05 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 278.53 k | 1.42 k shares | 0.17 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 254.59 k | 2.26 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 245.87 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 223.30 k | 5.52 k shares | 0.14 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 207.46 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 205.64 k | 5.46 k shares | 0.13 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 202.51 k | 20.25 k shares | 0.13 | Common equity | Long | USA |
ROL Rollins, Inc. | 200.50 k | 5.37 k shares | 0.13 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 199.88 k | 3.30 k shares | 0.13 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 176.57 k | 743.00 shares | 0.11 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 171.34 k | 802.00 shares | 0.11 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 160.92 k | 5.47 k shares | 0.10 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 154.62 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 150.18 k | 3.32 k shares | 0.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 150.10 k | 434.00 shares | 0.09 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 146.40 k | 6.90 k shares | 0.09 | Common equity | Long | USA |