Fund profile
Tickers
MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX
Fund manager
Total assets
$14.21 bn
Liabilities
$82.79 mm
Net assets
$14.12 bn
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.62 bn | 4.07 mm shares | 11.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 952.85 mm | 6.14 mm shares | 6.75 | Common equity | Long | USA |
AAPL Apple Inc | 836.51 mm | 4.54 mm shares | 5.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 796.25 mm | 1.29 mm shares | 5.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 634.25 mm | 1.63 mm shares | 4.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 454.77 mm | 385.40 k shares | 3.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 387.82 mm | 1.03 mm shares | 2.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 386.31 mm | 504.71 k shares | 2.74 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 382.99 mm | 1.32 mm shares | 2.71 | Common equity | Long | USA |
CRM Salesforce Inc | 363.90 mm | 1.29 mm shares | 2.58 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 360.20 mm | 2.57 mm shares | 2.55 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
355.73 mm | 408.97 k shares | 2.52 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 342.13 mm | 761.60 k shares | 2.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 333.76 mm | 652.20 k shares | 2.36 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 330.17 mm | 137.07 k shares | 2.34 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 319.62 mm | 2.25 mm shares | 2.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 293.90 mm | 521.00 k shares | 2.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 269.74 mm | 326.89 k shares | 1.91 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 244.02 mm | 238.52 k shares | 1.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 237.65 mm | 869.70 k shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 234.74 mm | 363.60 k shares | 1.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 213.65 mm | 396.40 k shares | 1.51 | Common equity | Long | USA |
Linde plc
|
207.77 mm | 513.23 k shares | 1.47 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 206.80 mm | 445.20 k shares | 1.46 | Common equity | Long | USA |
KKR KKR & Co. Inc | 203.63 mm | 2.35 mm shares | 1.44 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 184.68 mm | 2.92 mm shares | 1.31 | Common equity | Long | USA |
Accenture plc, Class A
|
181.98 mm | 500.10 k shares | 1.29 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 169.80 mm | 696.10 k shares | 1.20 | Common equity | Long | USA |
MSCI MSCI Inc | 168.27 mm | 281.10 k shares | 1.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 168.02 mm | 241.80 k shares | 1.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 167.57 mm | 572.46 k shares | 1.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 167.45 mm | 325.10 k shares | 1.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 166.72 mm | 384.70 k shares | 1.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 165.21 mm | 661.45 k shares | 1.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 158.25 mm | 828.70 k shares | 1.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 154.72 mm | 394.65 k shares | 1.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 153.85 mm | 786.40 k shares | 1.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 149.28 mm | 279.90 k shares | 1.06 | Common equity | Long | USA |
TSLA Tesla Inc | 144.19 mm | 769.90 k shares | 1.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 141.39 mm | 735.04 k shares | 1.00 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 140.00 mm | 308.50 k shares | 0.99 | Common equity | Long | USA |
UBER Uber Technologies Inc | 139.38 mm | 2.14 mm shares | 0.99 | Common equity | Long | USA |
DXCM Dexcom Inc | 133.15 mm | 1.10 mm shares | 0.94 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 90.57 mm | 90.57 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
Trane Technologies plc
|
71.77 mm | 284.76 k shares | 0.51 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 63.13 mm | 18.00 k shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc | 33.05 mm | 53.50 k shares | 0.23 | Common equity | Long | USA |