Fund profile
Tickers
MGRO
Fund manager
Total assets
$761.21 k
Liabilities
$1.37 k
Net assets
$759.84 k
Number of holdings
37.00
MGRO stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VEEV Veeva Systems Inc - Ordinary Shares | 36.14 k | 156.00 shares | 4.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 35.90 k | 199.00 shares | 4.72 | Common equity | Long | USA |
FTNT Fortinet Inc | 34.84 k | 510.00 shares | 4.58 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 34.84 k | 226.00 shares | 4.58 | Common equity | Long | USA |
ADSK Autodesk Inc. | 34.38 k | 132.00 shares | 4.52 | Common equity | Long | USA |
EFX Equifax, Inc. | 34.24 k | 128.00 shares | 4.51 | Common equity | Long | USA |
CRM Salesforce Inc | 34.03 k | 113.00 shares | 4.48 | Common equity | Long | USA |
A Agilent Technologies Inc. | 33.03 k | 227.00 shares | 4.35 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 32.30 k | 76.00 shares | 4.25 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 31.75 k | 109.00 shares | 4.18 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 29.82 k | 136.00 shares | 3.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.34 k | 148.00 shares | 2.94 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 22.04 k | 222.00 shares | 2.90 | Common equity | Long | USA |
TRU TransUnion | 21.95 k | 275.00 shares | 2.89 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 20.93 k | 77.00 shares | 2.75 | Common equity | Long | USA |
Allegion plc
|
18.46 k | 137.00 shares | 2.43 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 18.33 k | 195.00 shares | 2.41 | Common equity | Long | USA |
ETSY Etsy Inc | 18.07 k | 263.00 shares | 2.38 | Common equity | Long | USA |
TER Teradyne, Inc. | 17.83 k | 158.00 shares | 2.35 | Common equity | Long | USA |
YUM Yum Brands Inc. | 17.05 k | 123.00 shares | 2.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.83 k | 40.00 shares | 2.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 16.37 k | 60.00 shares | 2.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 16.26 k | 29.00 shares | 2.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.01 k | 21.00 shares | 2.11 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 15.90 k | 308.00 shares | 2.09 | Common equity | Long | USA |
VRSN Verisign Inc. | 15.73 k | 83.00 shares | 2.07 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 15.64 k | 100.00 shares | 2.06 | Common equity | Long | USA |
Walt Disney Co | 15.17 k | 124.00 shares | 2.00 | Common equity | Long | USA |
ADBE Adobe Inc | 14.63 k | 29.00 shares | 1.93 | Common equity | Long | USA |
CTVA Corteva Inc | 14.19 k | 246.00 shares | 1.87 | Common equity | Long | USA |
WAT Waters Corp. | 11.36 k | 33.00 shares | 1.49 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 10.49 k | 36.00 shares | 1.38 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.16 k | 44.00 shares | 1.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.32 k | 102.00 shares | 1.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.23 k | 9.00 shares | 0.69 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.67 k | 34.00 shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.68 k | 21.00 shares | 0.48 | Common equity | Long | USA |