Fund profile
Tickers
MGLBX, MIGOX
Fund manager
Total assets
$160.85 mm
Liabilities
$546.35 k
Net assets
$160.30 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HERMES INTERNATIONAL COMMON STOCK
|
12.26 mm | 6.71 k shares | 7.65 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 10.31 mm | 34.33 k shares | 6.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.31 mm | 26.32 k shares | 5.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.13 mm | 63.94 k shares | 5.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.10 mm | 15.09 k shares | 5.05 | Common equity | Long | USA |
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
8.07 mm | 88.39 k shares | 5.03 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 7.83 mm | 59.80 k shares | 4.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.67 mm | 17.63 k shares | 4.78 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.71 mm | 14.61 k shares | 4.18 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.67 mm | 11.33 k shares | 4.16 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 6.21 mm | 24.82 k shares | 3.87 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.95 mm | 3.25 k shares | 3.71 | Common equity | Long | USA |
AZN Astrazeneca plc | 5.61 mm | 41.42 k shares | 3.50 | Common equity | Long | UK |
COST Costco Wholesale Corp | 5.56 mm | 9.85 k shares | 3.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.28 mm | 5.81 k shares | 3.29 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.20 mm | 247.32 k shares | 3.24 | Common equity | Long | Germany |
SAP Sap SE | 4.89 mm | 37.85 k shares | 3.05 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 4.88 mm | 56.10 k shares | 3.04 | Common equity | Long | Taiwan |
AIR AAR Corp. | 4.75 mm | 35.39 k shares | 2.96 | Common equity | Long | Netherlands |
MBLY Mobileye Global Inc - Ordinary Shares | 4.47 mm | 107.51 k shares | 2.79 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 4.16 mm | 10.01 k shares | 2.60 | Common equity | Long | France |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 4.12 mm | 4.12 mm shares | 2.57 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 4.06 mm | 23.73 k shares | 2.53 | Common equity | Long | USA |
ADBE Adobe Inc | 3.16 mm | 6.20 k shares | 1.97 | Common equity | Long | USA |
SIEMENS AG REG COMMON STOCK NPV
|
2.97 mm | 20.69 k shares | 1.85 | Common equity | Long | Germany |
LEN Lennar Corp. - Ordinary Shares | 2.32 mm | 20.66 k shares | 1.45 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.12 mm | 57.37 k shares | 1.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 898.47 k | 1.78 k shares | 0.56 | Common equity | Long | USA |