Fund profile
Tickers
MLNIX, MLNAX, MLNCX, MLNSX
Fund manager
Total assets
$108.74 mm
Liabilities
$216.07 k
Net assets
$108.52 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.52 mm | 30.63 k shares | 10.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.48 mm | 17.12 k shares | 7.81 | Common equity | Long | USA |
CRH PLC
|
8.35 mm | 120.72 k shares | 7.69 | Common equity | Long | Ireland |
Ferrari NV
|
7.20 mm | 21.28 k shares | 6.64 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 6.52 mm | 9.87 k shares | 6.00 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.23 mm | 10.86 k shares | 5.74 | Common equity | Long | USA |
NTES NetEase Inc | 6.22 mm | 66.77 k shares | 5.73 | Common equity | Long | Cayman Islands |
MA Mastercard Incorporated - Ordinary Shares | 5.98 mm | 14.02 k shares | 5.51 | Common equity | Long | USA |
PGR Progressive Corp. | 5.91 mm | 37.08 k shares | 5.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.88 mm | 34.55 k shares | 5.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.74 mm | 15.11 k shares | 5.29 | Common equity | Long | USA |
Mitsui & Co Ltd
|
5.51 mm | 7.37 k shares | 5.08 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 5.39 mm | 51.80 k shares | 4.96 | Common equity | Long | Taiwan |
LVMH Moet Hennessy Louis Vuitton SE
|
4.28 mm | 26.34 k shares | 3.94 | Common equity | Long | France |
WM Waste Management, Inc. | 4.19 mm | 23.40 k shares | 3.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.78 mm | 7.76 k shares | 3.48 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 2.75 mm | 72.88 k shares | 2.54 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 2.40 mm | 35.76 k shares | 2.21 | Common equity | Long | India |
DHR Danaher Corp. | 1.16 mm | 5.00 k shares | 1.07 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 654.90 k | 654.90 k shares | 0.60 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 276.18 k | 4.55 k shares | 0.25 | Common equity | Long | USA |