Fund profile
Tickers
MMLG
Fund manager
Total assets
$56.52 mm
Liabilities
$5.56 mm
Net assets
$50.96 mm
Number of holdings
76.00
MMLG stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.23 mm | 13.80 k shares | 10.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.81 mm | 26.06 k shares | 7.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.78 mm | 5.95 k shares | 5.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.52 mm | 3.68 k shares | 4.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.28 mm | 6.97 k shares | 4.47 | Common equity | Long | USA |
AAPL Apple Inc | 2.20 mm | 11.57 k shares | 4.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.59 mm | 13.78 k shares | 3.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.34 mm | 10.12 k shares | 2.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.33 mm | 5.18 k shares | 2.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.21 mm | 2.55 k shares | 2.37 | Common equity | Long | USA |
MSILF Treasury Portfolio | 1.13 mm | 1.13 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 1.05 mm | 18.60 k shares | 2.06 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.05 mm | 5.57 k shares | 2.05 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.00 mm | 15.79 k shares | 1.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 985.82 k | 1.38 k shares | 1.93 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 930.69 k | 4.87 k shares | 1.83 | Common equity | Long | Australia |
DDOG Datadog Inc - Ordinary Shares | 921.84 k | 7.91 k shares | 1.81 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 912.22 k | 12.53 k shares | 1.79 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 763.62 k | 1.29 k shares | 1.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 751.49 k | 1.36 k shares | 1.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 713.44 k | 1.72 k shares | 1.40 | Common equity | Long | USA |
ENTG Entegris Inc | 708.56 k | 6.79 k shares | 1.39 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 597.15 k | 6.35 k shares | 1.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 594.32 k | 642.00 shares | 1.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 586.51 k | 7.06 k shares | 1.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 522.67 k | 4.14 k shares | 1.03 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 517.37 k | 6.71 k shares | 1.02 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 438.47 k | 4.78 k shares | 0.86 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 410.30 k | 50.41 k shares | 0.81 | Common equity | Long | Brazil |
CMG Chipotle Mexican Grill | 387.60 k | 176.00 shares | 0.76 | Common equity | Long | USA |
TSLA Tesla Inc | 386.05 k | 1.61 k shares | 0.76 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 373.06 k | 4.23 k shares | 0.73 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 351.42 k | 10.85 k shares | 0.69 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 347.94 k | 8.96 k shares | 0.68 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 343.13 k | 1.03 k shares | 0.67 | Common equity | Long | Ireland |
TXG 10x Genomics Inc - Ordinary Shares | 342.37 k | 7.87 k shares | 0.67 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 322.21 k | 2.92 k shares | 0.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 318.73 k | 2.38 k shares | 0.63 | Common equity | Long | USA |
DE Deere & Co. | 316.67 k | 869.00 shares | 0.62 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 314.10 k | 703.00 shares | 0.62 | Common equity | Long | Canada |
INTU Intuit Inc | 300.59 k | 526.00 shares | 0.59 | Common equity | Long | USA |
KLAC KLA Corp. | 293.55 k | 539.00 shares | 0.58 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 291.44 k | 3.20 k shares | 0.57 | Common equity | Long | USA |
CB Chubb Limited | 290.69 k | 1.27 k shares | 0.57 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 289.81 k | 5.26 k shares | 0.57 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 285.94 k | 4.22 k shares | 0.56 | Common equity | Long | USA |
SE Sea Ltd | 285.88 k | 7.89 k shares | 0.56 | Common equity | Long | Singapore |
CDW CDW Corp | 284.06 k | 1.35 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 281.37 k | 1.12 k shares | 0.55 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 280.75 k | 1.01 k shares | 0.55 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 268.82 k | 993.00 shares | 0.53 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 268.75 k | 1.26 k shares | 0.53 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 260.23 k | 806.00 shares | 0.51 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 258.37 k | 263.00 shares | 0.51 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 255.64 k | 1.06 k shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 255.48 k | 1.67 k shares | 0.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 251.42 k | 852.00 shares | 0.49 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 245.93 k | 1.93 k shares | 0.48 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 206.55 k | 2.47 k shares | 0.41 | Common equity | Long | Bermuda |
TMO Thermo Fisher Scientific Inc. | 206.24 k | 416.00 shares | 0.40 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 205.23 k | 751.00 shares | 0.40 | Common equity | Long | USA |
RSG Republic Services, Inc. | 203.27 k | 1.26 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 200.52 k | 1.66 k shares | 0.39 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 199.78 k | 681.00 shares | 0.39 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 195.66 k | 3.33 k shares | 0.38 | Common equity | Long | USA |
HOLX Hologic, Inc. | 195.58 k | 2.74 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 194.73 k | 872.00 shares | 0.38 | Common equity | Long | USA |
JBL Jabil Inc | 183.47 k | 1.59 k shares | 0.36 | Common equity | Long | USA |
CPAY Corpay Inc. | 176.05 k | 732.00 shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 170.26 k | 997.00 shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 168.22 k | 1.61 k shares | 0.33 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 166.55 k | 719.00 shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 148.05 k | 1.82 k shares | 0.29 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 146.26 k | 2.62 k shares | 0.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 143.11 k | 821.00 shares | 0.28 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 97.40 k | 6.78 k shares | 0.19 | Common equity | Long | USA |