Fund profile
Tickers
MFOCX, MIFOX
Fund manager
Total assets
$674.98 mm
Liabilities
$4.04 mm
Net assets
$670.94 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 76.94 mm | 243.68 k shares | 11.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.19 mm | 142.96 k shares | 9.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.76 mm | 175.74 k shares | 7.86 | Common equity | Long | USA |
AAPL Apple Inc | 41.08 mm | 239.94 k shares | 6.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 40.98 mm | 322.40 k shares | 6.11 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 38.60 mm | 38.60 mm shares | 5.75 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 36.91 mm | 68.72 k shares | 5.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.07 mm | 237.44 k shares | 4.63 | Common equity | Long | USA |
TSLA Tesla Inc | 30.63 mm | 122.41 k shares | 4.56 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 29.59 mm | 64.48 k shares | 4.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 27.72 mm | 15.13 k shares | 4.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.40 mm | 119.11 k shares | 4.08 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 26.22 mm | 102.81 k shares | 3.91 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 24.64 mm | 41.86 k shares | 3.67 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 24.38 mm | 43.15 k shares | 3.63 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 22.70 mm | 613.44 k shares | 3.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.02 mm | 34.03 k shares | 2.83 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.83 mm | 51.52 k shares | 2.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.04 mm | 31.81 k shares | 2.39 | Common equity | Long | USA |
ADBE Adobe Inc | 13.45 mm | 26.37 k shares | 2.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.93 mm | 74.30 k shares | 1.93 | Common equity | Long | USA |