Fund profile
Tickers
MRLIX, MRLSX, MRLTX
Fund manager
Total assets
$134.47 mm
Liabilities
$145.41 k
Net assets
$134.32 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 4.37 mm | 22.71 k shares | 3.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.93 mm | 10.45 k shares | 2.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.35 mm | 22.06 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.20 mm | 22.92 k shares | 2.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.76 mm | 7.80 k shares | 2.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.64 mm | 3.38 k shares | 1.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.63 mm | 5.41 k shares | 1.96 | Common equity | Long | USA |
PTC PTC Inc | 2.60 mm | 14.87 k shares | 1.94 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.59 mm | 26.16 k shares | 1.93 | Common equity | Long | USA |
CRM Salesforce Inc | 2.59 mm | 9.84 k shares | 1.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.57 mm | 2.30 k shares | 1.91 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.55 mm | 4.23 k shares | 1.90 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.53 mm | 11.22 k shares | 1.88 | Common equity | Long | USA |
CDW CDW Corp | 2.52 mm | 11.08 k shares | 1.88 | Common equity | Long | USA |
IT Gartner, Inc. | 2.50 mm | 5.55 k shares | 1.86 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.49 mm | 15.34 k shares | 1.85 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.44 mm | 6.71 k shares | 1.81 | Common equity | Long | USA |
KLAC KLA Corp. | 2.44 mm | 4.19 k shares | 1.81 | Common equity | Long | USA |
COR Cencora Inc. | 2.42 mm | 11.80 k shares | 1.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.42 mm | 9.30 k shares | 1.80 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.42 mm | 12.53 k shares | 1.80 | Common equity | Long | UK |
NOW ServiceNow Inc | 2.42 mm | 3.42 k shares | 1.80 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.41 mm | 9.82 k shares | 1.79 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.41 mm | 7.69 k shares | 1.79 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.40 mm | 4.41 k shares | 1.79 | Common equity | Long | USA |
ADBE Adobe Inc | 2.40 mm | 4.02 k shares | 1.79 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.39 mm | 2.88 k shares | 1.78 | Common equity | Long | USA |
CHE Chemed Corp. | 2.38 mm | 4.08 k shares | 1.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.38 mm | 5.85 k shares | 1.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.37 mm | 5.55 k shares | 1.76 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.36 mm | 10.87 k shares | 1.76 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.33 mm | 17.54 k shares | 1.73 | Common equity | Long | USA |
DHR Danaher Corp. | 2.32 mm | 10.01 k shares | 1.72 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.30 mm | 2.42 k shares | 1.71 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.29 mm | 8.41 k shares | 1.71 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.27 mm | 20.66 k shares | 1.69 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.26 mm | 14.23 k shares | 1.69 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.23 mm | 8.24 k shares | 1.66 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.23 mm | 4.81 k shares | 1.66 | Common equity | Long | USA |
WEX WEX Inc | 2.22 mm | 11.40 k shares | 1.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.19 mm | 4.17 k shares | 1.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.18 mm | 14.90 k shares | 1.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.15 mm | 13.70 k shares | 1.60 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.12 mm | 17.57 k shares | 1.58 | Common equity | Long | USA |
Cigna Holding Co | 2.11 mm | 7.05 k shares | 1.57 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.05 mm | 7.83 k shares | 1.53 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.98 mm | 26.69 k shares | 1.48 | Common equity | Long | Bermuda |
EG Everest Group Ltd | 1.97 mm | 5.58 k shares | 1.47 | Common equity | Long | Bermuda |
TMO Thermo Fisher Scientific Inc. | 1.97 mm | 3.71 k shares | 1.46 | Common equity | Long | USA |
HUM Humana Inc. | 1.95 mm | 4.26 k shares | 1.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.93 mm | 4.25 k shares | 1.43 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.92 mm | 28.79 k shares | 1.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.87 mm | 8.41 k shares | 1.39 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.76 mm | 30.11 k shares | 1.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.75 mm | 28.50 k shares | 1.30 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 1.27 mm | 1.27 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
Dreyfus Government Cash Management | 849.28 k | 849.28 k shares | 0.63 | Short-term investment vehicle | Long | USA |