Fund profile
Tickers
MGKQX, MGKAX, MGKCX, MGKIX
Fund manager
Total assets
$6.30 mm
Liabilities
$73.20 k
Net assets
$6.23 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 709.62 k | 8.52 k shares | 11.40 | Common equity | Long | USA |
Royalty Pharma PLC
|
401.97 k | 14.31 k shares | 6.46 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 360.76 k | 2.81 k shares | 5.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 338.07 k | 2.23 k shares | 5.43 | Common equity | Long | USA |
Rentokil Initial PLC
|
334.62 k | 59.37 k shares | 5.37 | Common equity | Long | UK |
Eurofins Scientific SE
|
330.34 k | 5.06 k shares | 5.31 | Common equity | Long | Luxembourg |
CNI Canadian National Railway Co. | 307.67 k | 2.45 k shares | 4.94 | Common equity | Long | Canada |
FND Floor & Decor Holdings Inc - Ordinary Shares | 270.31 k | 2.42 k shares | 4.34 | Common equity | Long | USA |
Victoria PLC
|
256.45 k | 66.71 k shares | 4.12 | Common equity | Long | UK |
Christian Dior SE
|
218.48 k | 279.00 shares | 3.51 | Common equity | Long | France |
CSU Constellation Software Inc | 218.18 k | 88.00 shares | 3.50 | Common equity | Long | Canada |
DHR Danaher Corp. | 217.69 k | 941.00 shares | 3.50 | Common equity | Long | USA |
Babcock International Group PLC
|
208.48 k | 41.47 k shares | 3.35 | Common equity | Long | UK |
Topicus.com Inc
|
200.56 k | 2.98 k shares | 3.22 | Common equity | Long | Canada |
DG Dollar General Corp. | 159.20 k | 1.17 k shares | 2.56 | Common equity | Long | USA |
AMT American Tower Corp. | 158.67 k | 735.00 shares | 2.55 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 145.51 k | 1.20 k shares | 2.34 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 119.30 k | 3.45 k shares | 1.92 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 111.03 k | 1.60 k shares | 1.78 | Common equity | Long | USA |
SPGI S&P Global Inc | 103.96 k | 236.00 shares | 1.67 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 101.08 k | 1.85 k shares | 1.62 | Common equity | Long | USA |
Birkenstock Holding Plc
|
97.65 k | 2.00 k shares | 1.57 | Common equity | Long | Jersey |
ASML Holding NV
|
96.89 k | 128.00 shares | 1.56 | Common equity | Long | Netherlands |
Airbus SE
|
93.77 k | 607.00 shares | 1.51 | Common equity | Long | Netherlands |
On Holding AG
|
91.35 k | 3.39 k shares | 1.47 | Common equity | Long | Switzerland |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 78.66 k | 78.66 k shares | 1.26 | Short-term investment vehicle | Long | USA |
HDB HDFC Bank Ltd. | 68.72 k | 1.02 k shares | 1.10 | Common equity | Long | India |
BRO Brown & Brown, Inc. | 62.43 k | 878.00 shares | 1.00 | Common equity | Long | USA |
Safran SA
|
62.24 k | 353.00 shares | 1.00 | Common equity | Long | France |
Brunello Cucinelli SpA
|
38.76 k | 396.00 shares | 0.62 | Common equity | Long | Italy |
Remy Cointreau SA
|
32.78 k | 257.00 shares | 0.53 | Common equity | Long | France |
EssilorLuxottica SA
|
30.52 k | 152.00 shares | 0.49 | Common equity | Long | France |
TPL Texas Pacific Land Corporation | 29.88 k | 19.00 shares | 0.48 | Common equity | Long | USA |
VLTO Veralto Corp | 17.85 k | 217.00 shares | 0.29 | Common equity | Long | USA |
Vale SA
|
8.55 k | 540.00 shares | 0.14 | Common equity | Long | Brazil |
L'Oreal SA
|
7.98 k | 16.00 shares | 0.13 | Common equity | Long | France |
Universal Music Group NV
|
7.91 k | 277.00 shares | 0.13 | Common equity | Long | Netherlands |
FSV FirstService Corp | 7.78 k | 48.00 shares | 0.12 | Common equity | Long | Canada |
WCN Waste Connections Inc | 7.61 k | 51.00 shares | 0.12 | Common equity | Long | Canada |
Ferrari NV
|
7.45 k | 22.00 shares | 0.12 | Common equity | Long | Netherlands |
Linde PLC
|
7.39 k | 18.00 shares | 0.12 | Common equity | Long | Ireland |
Lumine Group Inc
|
7.36 k | 326.00 shares | 0.12 | Common equity | Long | Canada |
MSCI MSCI Inc | 7.35 k | 13.00 shares | 0.12 | Common equity | Long | USA |
Hermes International SCA
|
6.38 k | 3.00 shares | 0.10 | Common equity | Long | France |
CNHP01650 USD CALL/CNH PUT | 2.68 k | 2.62 mm other units | 0.04 | DFE | N/A | USA |
CNHP24661 USD CALL/CNH PUT | 2.38 k | 2.27 mm other units | 0.04 | DFE | N/A | USA |
CONSTELLATION SOFTWARE INC | 974.18 | 186.00 shares | 0.02 | Equity derivative | N/A | Canada |
CNHP14103 USD CALL CNH PUT | 90.66 | 1.01 mm other units | 0.00 | DFE | N/A | USA |