Fund profile
Tickers
MXLGX, MXGSX
Fund manager
Total assets
$1.30 bn
Liabilities
$1.07 mm
Net assets
$1.30 bn
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 121.45 mm | 322.96 k shares | 9.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 87.62 mm | 576.66 k shares | 6.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 71.48 mm | 507.19 k shares | 5.50 | Common equity | Long | USA |
AAPL Apple Inc | 61.96 mm | 321.84 k shares | 4.76 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 52.84 mm | 90.64 k shares | 4.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 47.84 mm | 112.18 k shares | 3.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 40.13 mm | 81.03 k shares | 3.09 | Common equity | Long | USA |
ADBE Adobe Inc | 33.24 mm | 55.72 k shares | 2.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.28 mm | 91.20 k shares | 2.48 | Common equity | Long | USA |
CRM Salesforce Inc | 28.38 mm | 107.84 k shares | 2.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 26.32 mm | 265.48 k shares | 2.02 | Common equity | Long | USA |
INTU Intuit Inc | 24.92 mm | 39.87 k shares | 1.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 22.14 mm | 359.57 k shares | 1.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.44 mm | 74.65 k shares | 1.49 | Common equity | Long | USA |
PGR Progressive Corp. | 19.42 mm | 121.95 k shares | 1.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 19.18 mm | 79.65 k shares | 1.48 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 19.01 mm | 128.98 k shares | 1.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.80 mm | 35.42 k shares | 1.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.99 mm | 105.93 k shares | 1.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.79 mm | 34.48 k shares | 1.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.59 mm | 14.86 k shares | 1.28 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 16.42 mm | 52.45 k shares | 1.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.04 mm | 124.89 k shares | 1.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.79 mm | 46.81 k shares | 1.21 | Common equity | Long | USA |
TSLA Tesla Inc | 15.56 mm | 62.64 k shares | 1.20 | Common equity | Long | USA |
CDW CDW Corp | 15.32 mm | 67.41 k shares | 1.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.13 mm | 109.36 k shares | 1.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.73 mm | 157.06 k shares | 1.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 14.31 mm | 15.06 k shares | 1.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.91 mm | 96.21 k shares | 1.07 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.65 mm | 262.24 k shares | 1.05 | Common equity | Long | CuraƧao |
DHR Danaher Corp. | 13.24 mm | 57.24 k shares | 1.02 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.43 mm | 14.15 k shares | 0.96 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.66 mm | 3.29 k shares | 0.90 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.56 mm | 44.21 k shares | 0.81 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.33 mm | 98.02 k shares | 0.79 | Common equity | Long | USA |
MELI MercadoLibre Inc | 9.93 mm | 6.32 k shares | 0.76 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.64 mm | 126.40 k shares | 0.74 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.43 mm | 121.06 k shares | 0.73 | Common equity | Long | Canada |
CL Colgate-Palmolive Co. | 8.67 mm | 108.82 k shares | 0.67 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 8.66 mm | 18.16 k shares | 0.67 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.60 mm | 8.51 k shares | 0.66 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.51 mm | 16.53 k shares | 0.65 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.45 mm | 93.75 k shares | 0.65 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.26 mm | 36.62 k shares | 0.64 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.63 mm | 16.49 k shares | 0.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.59 mm | 3.32 k shares | 0.58 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.43 mm | 54.34 k shares | 0.57 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.37 mm | 28.13 k shares | 0.57 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.85 mm | 139.78 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 6.61 mm | 73.26 k shares | 0.51 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.61 mm | 27.09 k shares | 0.51 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 6.05 mm | 27.19 k shares | 0.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.44 mm | 7.70 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.32 mm | 13.08 k shares | 0.41 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.09 mm | 6.50 k shares | 0.39 | Common equity | Long | USA |
AZO Autozone Inc. | 5.04 mm | 1.95 k shares | 0.39 | Common equity | Long | USA |
BX Blackstone Inc | 4.95 mm | 37.83 k shares | 0.38 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.90 mm | 20.81 k shares | 0.38 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.62 mm | 15.66 k shares | 0.36 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 4.62 mm | 62.40 k shares | 0.35 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.52 mm | 14.57 k shares | 0.35 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.43 mm | 16.06 k shares | 0.34 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.28 mm | 59.45 k shares | 0.33 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.19 mm | 76.77 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 4.18 mm | 10.46 k shares | 0.32 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.00 mm | 6.89 k shares | 0.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.92 mm | 25.81 k shares | 0.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.75 mm | 4.52 k shares | 0.29 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 3.67 mm | 37.13 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 3.57 mm | 30.73 k shares | 0.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.53 mm | 19.41 k shares | 0.27 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.52 mm | 16.30 k shares | 0.27 | Common equity | Long | USA |
JBL Jabil Inc | 3.25 mm | 25.51 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.16 mm | 32.88 k shares | 0.24 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.98 mm | 39.40 k shares | 0.23 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.87 mm | 16.78 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 2.75 mm | 29.52 k shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.48 mm | 6.07 k shares | 0.19 | Common equity | Long | USA |
VLTO Veralto Corp | 2.44 mm | 29.70 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.33 mm | 54.67 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.30 mm | 27.51 k shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.24 mm | 16.49 k shares | 0.17 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.15 mm | 2.84 k shares | 0.17 | Common equity | Long | Netherlands |
SPOT Spotify Technology S.A. | 2.12 mm | 11.26 k shares | 0.16 | Common equity | Long | Luxembourg |
MNST Monster Beverage Corp. | 2.11 mm | 36.59 k shares | 0.16 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.60 mm | 5.83 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.40 mm | 5.16 k shares | 0.11 | Common equity | Long | USA |
FSLR First Solar Inc | 1.28 mm | 7.46 k shares | 0.10 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.20 mm | 6.25 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 1.05 mm | 1.86 k shares | 0.08 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.00 mm | 12.94 k shares | 0.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 928.25 k | 13.49 k shares | 0.07 | Common equity | Long | USA |
MRNA Moderna Inc | 767.26 k | 7.72 k shares | 0.06 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 339.15 k | 2.32 k shares | 0.03 | Common equity | Long | USA |
Bank of Montreal SLRPD 5.340% 01/02/2024 | 16.00 | 16.00 principal | 0.00 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC. SLRPD 5.350% 01/02/2024 | 16.00 | 16.00 principal | 0.00 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.340% 01/02/2024 | 16.00 | 16.00 principal | 0.00 | Repurchase agreement | Long | USA |