Fund profile
Tickers
VMGAX, MGK
Fund manager
Total assets
$15.85 bn
Liabilities
$39.05 mm
Net assets
$15.81 bn
Number of holdings
93.00
MGK stock data
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.39 bn | 12.56 mm shares | 15.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.38 bn | 6.28 mm shares | 15.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.15 bn | 7.86 mm shares | 7.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 719.66 mm | 1.54 mm shares | 4.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 665.57 mm | 5.02 mm shares | 4.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 616.99 mm | 1.89 mm shares | 3.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 558.93 mm | 4.17 mm shares | 3.54 | Common equity | Long | USA |
TSLA Tesla Inc | 549.60 mm | 2.29 mm shares | 3.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 429.22 mm | 726.21 k shares | 2.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 350.99 mm | 1.37 mm shares | 2.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 296.61 mm | 716.75 k shares | 1.88 | Common equity | Long | USA |
ADBE Adobe Inc | 237.99 mm | 389.50 k shares | 1.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 224.61 mm | 378.94 k shares | 1.42 | Common equity | Long | USA |
CRM Salesforce Inc | 199.75 mm | 792.96 k shares | 1.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 180.13 mm | 380.04 k shares | 1.14 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 180.06 mm | 540.49 k shares | 1.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 176.02 mm | 624.53 k shares | 1.11 | Common equity | Long | USA |
LINDE PLC
|
173.21 mm | 418.62 k shares | 1.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 168.14 mm | 1.39 mm shares | 1.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 163.86 mm | 330.52 k shares | 1.04 | Common equity | Long | USA |
Walt Disney Co | 146.11 mm | 1.58 mm shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 134.77 mm | 429.92 k shares | 0.85 | Common equity | Long | USA |
INTU Intuit Inc | 131.04 mm | 229.31 k shares | 0.83 | Common equity | Long | USA |
NOW ServiceNow Inc | 121.08 mm | 176.56 k shares | 0.77 | Common equity | Long | USA |
BA Boeing Co. | 120.62 mm | 520.77 k shares | 0.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 119.38 mm | 781.73 k shares | 0.76 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 116.81 mm | 1.06 mm shares | 0.74 | Common equity | Long | USA |
SPGI S&P Global Inc | 114.41 mm | 275.14 k shares | 0.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 108.28 mm | 722.91 k shares | 0.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 98.61 mm | 993.10 k shares | 0.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 96.72 mm | 30.95 k shares | 0.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 95.46 mm | 1.69 mm shares | 0.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 94.77 mm | 304.87 k shares | 0.60 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 87.91 mm | 997.76 k shares | 0.56 | Common equity | Long | USA |
AMT American Tower Corp. | 85.10 mm | 407.63 k shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 82.70 mm | 115.51 k shares | 0.52 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 79.88 mm | 225.14 k shares | 0.51 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 79.29 mm | 268.69 k shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 73.04 mm | 88.66 k shares | 0.46 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 72.74 mm | 133.90 k shares | 0.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 70.02 mm | 465.44 k shares | 0.44 | Common equity | Long | USA |
EQIX Equinix Inc | 67.05 mm | 82.27 k shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corp. | 65.59 mm | 120.44 k shares | 0.41 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 65.55 mm | 239.86 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 64.78 mm | 290.09 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 64.12 mm | 362.96 k shares | 0.41 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 57.04 mm | 204.60 k shares | 0.36 | Common equity | Long | USA |
AON Aon plc | 55.94 mm | 170.30 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 55.70 mm | 966.92 k shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 54.97 mm | 983.55 k shares | 0.35 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 52.59 mm | 53.53 k shares | 0.33 | Common equity | Long | USA |
MCO Moody`s Corp. | 50.78 mm | 139.13 k shares | 0.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 50.06 mm | 184.92 k shares | 0.32 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 48.02 mm | 207.29 k shares | 0.30 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 46.91 mm | 249.93 k shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 46.49 mm | 104.04 k shares | 0.29 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 46.31 mm | 195.40 k shares | 0.29 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 45.87 mm | 226.30 k shares | 0.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 45.61 mm | 361.00 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 45.39 mm | 153.17 k shares | 0.29 | Common equity | Long | USA |
ECL Ecolab, Inc. | 44.17 mm | 230.39 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 42.26 mm | 183.79 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 41.92 mm | 191.91 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 40.19 mm | 308.28 k shares | 0.25 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 36.99 mm | 546.30 k shares | 0.23 | Common equity | Long | USA |
PSA Public Storage | 36.94 mm | 142.76 k shares | 0.23 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 36.60 mm | 663.64 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 36.38 mm | 323.72 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 36.29 mm | 277.84 k shares | 0.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 35.93 mm | 294.54 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 35.25 mm | 88.11 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 34.25 mm | 268.02 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 33.40 mm | 641.89 k shares | 0.21 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 32.17 mm | 507.14 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 32.14 mm | 256.01 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 30.19 mm | 383.30 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 28.49 mm | 12.94 k shares | 0.18 | Common equity | Long | USA |
HSY Hershey Company | 25.99 mm | 138.28 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 24.51 mm | 191.96 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 22.96 mm | 295.50 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 22.65 mm | 406.40 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 22.58 mm | 8.65 k shares | 0.14 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 22.31 mm | 22.31 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
HLT Hilton Worldwide Holdings Inc | 21.28 mm | 127.01 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 18.61 mm | 39.96 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 16.98 mm | 323.04 k shares | 0.11 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 9.78 mm | 211.99 k shares | 0.06 | Common equity | Long | USA |
DG Dollar General Corp. | 8.59 mm | 65.52 k shares | 0.05 | Common equity | Long | USA |
Receive BOSTON SCIENTIFC Pay Overnight Rate
BANK OF AMERICA, N.A.
|
1.41 mm | 300.00 k contracts | 0.01 | Equity derivative | N/A | N/A |
NASDAQ 100 E-MINI Dec23 | 774.52 k | 47.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P500 EMINI FUT Dec23 | 39.03 k | 5.00 contracts | 0.00 | Equity derivative | N/A | N/A |
VLTO Veralto Corp | 11.82 k | 153.00 shares | 0.00 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 2.00 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |