Fund profile
Tickers
MGRIX, MIGWX
Fund manager
Total assets
$298.85 mm
Liabilities
$11.21 mm
Net assets
$287.63 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.85 mm | 72.38 k shares | 7.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.85 mm | 50.24 k shares | 7.60 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 20.92 mm | 20.92 mm shares | 7.27 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.51 mm | 61.64 k shares | 6.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.16 mm | 127.11 k shares | 5.62 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.87 mm | 113.66 k shares | 5.17 | Common equity | Long | USA |
AAPL Apple Inc | 14.82 mm | 86.56 k shares | 5.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.62 mm | 25.32 k shares | 4.04 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.09 mm | 17.86 k shares | 3.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.83 mm | 24.84 k shares | 3.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.51 mm | 5.19 k shares | 3.31 | Common equity | Long | USA |
TSLA Tesla Inc | 9.30 mm | 37.15 k shares | 3.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.92 mm | 15.95 k shares | 3.10 | Common equity | Long | USA |
ADBE Adobe Inc | 8.67 mm | 17.01 k shares | 3.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.86 mm | 21.50 k shares | 2.73 | Common equity | Long | USA |
INTU Intuit Inc | 7.34 mm | 14.37 k shares | 2.55 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.19 mm | 41.32 k shares | 2.50 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.28 mm | 74.77 k shares | 2.18 | Common equity | Long | USA |
DHR Danaher Corp. | 5.93 mm | 23.89 k shares | 2.06 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.89 mm | 10.00 k shares | 2.05 | Common equity | Long | Netherlands |
IDXX Idexx Laboratories, Inc. | 5.02 mm | 11.48 k shares | 1.74 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.96 mm | 10.31 k shares | 1.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.30 mm | 93.47 k shares | 1.49 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.94 mm | 22.95 k shares | 1.37 | Common equity | Long | USA |
HEI Heico Corp. | 3.90 mm | 24.09 k shares | 1.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.85 mm | 16.75 k shares | 1.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.34 mm | 6.21 k shares | 1.16 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.32 mm | 21.47 k shares | 1.15 | Common equity | Long | Luxembourg |
UNH Unitedhealth Group Inc | 3.23 mm | 6.41 k shares | 1.12 | Common equity | Long | USA |
MSCI MSCI Inc | 3.21 mm | 6.25 k shares | 1.11 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.00 mm | 9.76 k shares | 1.04 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 2.96 mm | 11.60 k shares | 1.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.86 mm | 51.86 k shares | 1.00 | Common equity | Long | USA |
KLAC KLA Corp. | 1.58 mm | 3.44 k shares | 0.55 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.56 mm | 4.06 k shares | 0.54 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.45 mm | 26.60 k shares | 0.50 | Common equity | Long | Canada |