Fund profile
Tickers
MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX, MMNFX
Fund manager
Total assets
$156.31 mm
Liabilities
$3.20 mm
Net assets
$153.11 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.21 mm | 36.15 k shares | 9.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.26 mm | 67.95 k shares | 8.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.31 mm | 12.52 k shares | 7.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.95 mm | 9.11 k shares | 4.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.61 mm | 23.69 k shares | 4.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.19 mm | 10.68 k shares | 3.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.04 mm | 65.42 k shares | 3.29 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.42 mm | 46.23 k shares | 2.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.16 mm | 27.59 k shares | 2.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.76 mm | 7.81 k shares | 2.46 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.64 mm | 26.24 k shares | 2.38 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.58 mm | 28.97 k shares | 2.34 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 3.34 mm | 3.34 mm principal | 2.18 | Repurchase agreement | Long | USA |
ASML ASML Holding NV - New York Shares | 3.27 mm | 3.37 k shares | 2.14 | Common equity | Long | Netherlands |
CME CME Group Inc - Ordinary Shares | 3.05 mm | 14.14 k shares | 1.99 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 2.96 mm | 248.12 k shares | 1.93 | Common equity | Long | Cayman Islands |
Prime Portfolio | 2.92 mm | 2.92 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
CP Canadian Pacific Kansas City Limited | 2.89 mm | 32.78 k shares | 1.89 | Common equity | Long | Canada |
WM Waste Management, Inc. | 2.88 mm | 13.51 k shares | 1.88 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.63 mm | 31.04 k shares | 1.71 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.53 mm | 15.63 k shares | 1.65 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.40 mm | 10.35 k shares | 1.57 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.26 mm | 21.63 k shares | 1.48 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.26 mm | 2.32 k shares | 1.47 | Common equity | Long | USA |
ENTG Entegris Inc | 2.21 mm | 15.72 k shares | 1.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.17 mm | 12.05 k shares | 1.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.16 mm | 5.09 k shares | 1.41 | Common equity | Long | USA |
BA Boeing Co. | 2.10 mm | 10.88 k shares | 1.37 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 2.08 mm | 15.08 k shares | 1.36 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.02 mm | 10.34 k shares | 1.32 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.01 mm | 19.96 k shares | 1.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.96 mm | 4.91 k shares | 1.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.92 mm | 3.16 k shares | 1.25 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.90 mm | 24.61 k shares | 1.24 | Common equity | Long | Canada |
LIN Linde Plc. | 1.85 mm | 3.99 k shares | 1.21 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 1.77 mm | 30.54 k shares | 1.16 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.66 mm | 6.09 k shares | 1.09 | Common equity | Long | USA |
DHR Danaher Corp. | 1.65 mm | 6.60 k shares | 1.08 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.62 mm | 16.74 k shares | 1.06 | Common equity | Long | USA |
SE Sea Ltd | 1.53 mm | 28.45 k shares | 1.00 | Common equity | Long | Cayman Islands |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.47 mm | 11.34 k shares | 0.96 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.46 mm | 5.78 k shares | 0.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.36 mm | 1.75 k shares | 0.89 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.17 mm | 7.09 k shares | 0.76 | Common equity | Long | USA |
CTVA Corteva Inc | 1.09 mm | 18.83 k shares | 0.71 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 994.78 k | 21.31 k shares | 0.65 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 962.12 k | 2.93 k shares | 0.63 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 857.43 k | 8.86 k shares | 0.56 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 705.11 k | 18.79 k shares | 0.46 | Common equity | Long | USA |