Fund profile
Tickers
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX
Fund manager
Total assets
$2.63 bn
Liabilities
$13.17 mm
Net assets
$2.62 bn
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 261.49 mm | 621.53 k shares | 9.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 232.52 mm | 257.34 k shares | 8.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 190.14 mm | 1.05 mm shares | 7.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 158.66 mm | 326.74 k shares | 6.06 | Common equity | Long | USA |
AAPL Apple Inc | 112.76 mm | 657.57 k shares | 4.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 104.65 mm | 374.99 k shares | 4.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 90.41 mm | 593.82 k shares | 3.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 88.50 mm | 586.34 k shares | 3.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 79.17 mm | 130.36 k shares | 3.02 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 76.53 mm | 76.53 mm principal | 2.92 | Repurchase agreement | Long | USA |
TSLA Tesla Inc | 75.43 mm | 429.09 k shares | 2.88 | Common equity | Long | USA |
BA Boeing Co. | 55.64 mm | 288.33 k shares | 2.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 50.42 mm | 64.82 k shares | 1.93 | Common equity | Long | USA |
ORCL Oracle Corp. | 49.11 mm | 391.00 k shares | 1.88 | Common equity | Long | USA |
Walt Disney Co | 40.10 mm | 327.73 k shares | 1.53 | Common equity | Long | USA |
CRM Salesforce Inc | 39.32 mm | 130.57 k shares | 1.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.76 mm | 78.35 k shares | 1.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 38.14 mm | 95.57 k shares | 1.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 37.59 mm | 78.06 k shares | 1.44 | Common equity | Long | USA |
ADSK Autodesk Inc. | 33.87 mm | 130.05 k shares | 1.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 33.47 mm | 43.90 k shares | 1.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 32.00 mm | 55.05 k shares | 1.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 31.87 mm | 537.58 k shares | 1.22 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 29.37 mm | 380.65 k shares | 1.12 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 28.60 mm | 68.41 k shares | 1.09 | Common equity | Long | USA |
NVO Novo Nordisk | 24.89 mm | 193.86 k shares | 0.95 | Common equity | Long | Denmark |
REGN Regeneron Pharmaceuticals, Inc. | 24.49 mm | 25.44 k shares | 0.94 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.13 mm | 124.83 k shares | 0.81 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 19.01 mm | 19.59 k shares | 0.73 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 17.32 mm | 30.31 k shares | 0.66 | Common equity | Long | USA |
SBUX Starbucks Corp. | 16.64 mm | 182.04 k shares | 0.64 | Common equity | Long | USA |
INTU Intuit Inc | 15.91 mm | 24.47 k shares | 0.61 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 15.68 mm | 128.95 k shares | 0.60 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 15.52 mm | 5.34 k shares | 0.59 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 15.44 mm | 33.98 k shares | 0.59 | Common equity | Long | USA |
CB Chubb Limited | 14.93 mm | 57.61 k shares | 0.57 | Common equity | Long | Switzerland |
SEIC SEI Investments Co. | 13.92 mm | 193.55 k shares | 0.53 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 13.87 mm | 163.93 k shares | 0.53 | Common equity | Long | USA |
ILMN Illumina Inc | 13.16 mm | 95.82 k shares | 0.50 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.12 mm | 80.39 k shares | 0.50 | Common equity | Long | USA |
NVS Novartis AG | 12.47 mm | 128.96 k shares | 0.48 | Common equity | Long | Switzerland |
BKNG Booking Holdings Inc | 12.43 mm | 3.43 k shares | 0.47 | Common equity | Long | USA |
YUM Yum Brands Inc. | 12.37 mm | 89.24 k shares | 0.47 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 12.36 mm | 45.31 k shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.89 mm | 60.31 k shares | 0.42 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.81 mm | 58.48 k shares | 0.41 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.96 mm | 148.67 k shares | 0.38 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.68 mm | 17.26 k shares | 0.37 | Common equity | Long | USA |
DG Dollar General Corp. | 9.37 mm | 60.05 k shares | 0.36 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 9.36 mm | 293.37 k shares | 0.36 | Common equity | Long | Switzerland |
GE GE Aerospace | 9.15 mm | 52.15 k shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.75 mm | 59.62 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 8.72 mm | 24.37 k shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.63 mm | 41.90 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 8.62 mm | 34.53 k shares | 0.33 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 8.27 mm | 12.21 k shares | 0.32 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 7.73 mm | 106.81 k shares | 0.30 | Common equity | Long | Cayman Islands |
CVNA Carvana Co. - Ordinary Shares | 7.20 mm | 81.91 k shares | 0.27 | Common equity | Long | USA |
LIN Linde Plc. | 6.88 mm | 14.82 k shares | 0.26 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 6.65 mm | 15.63 k shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.61 mm | 19.04 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 6.53 mm | 15.90 k shares | 0.25 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.48 mm | 18.07 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.40 mm | 37.85 k shares | 0.24 | Common equity | Long | USA |
Prime Portfolio | 6.37 mm | 6.37 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 6.28 mm | 61.92 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 6.24 mm | 66.26 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.88 mm | 11.33 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 5.76 mm | 16.63 k shares | 0.22 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.61 mm | 41.21 k shares | 0.21 | Common equity | Long | Taiwan |
ODFL Old Dominion Freight Line, Inc. | 5.14 mm | 23.46 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.12 mm | 93.38 k shares | 0.20 | Common equity | Long | CuraƧao |
SCHW Charles Schwab Corp. | 5.02 mm | 69.33 k shares | 0.19 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 4.63 mm | 33.59 k shares | 0.18 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.46 mm | 11.42 k shares | 0.17 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.44 mm | 30.57 k shares | 0.17 | Common equity | Long | Switzerland |
YUMC Yum China Holdings Inc | 4.15 mm | 104.42 k shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.00 mm | 20.49 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.92 mm | 3.19 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.85 mm | 9.22 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.67 mm | 11.45 k shares | 0.14 | Common equity | Long | USA |
ADYEY Adyen N.V. | 3.66 mm | 216.57 k shares | 0.14 | Common equity | Long | Netherlands |
CL Colgate-Palmolive Co. | 3.54 mm | 39.27 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.51 mm | 50.15 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.41 mm | 21.37 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.40 mm | 14.66 k shares | 0.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.32 mm | 20.48 k shares | 0.13 | Common equity | Long | USA |
SE Sea Ltd | 3.10 mm | 57.70 k shares | 0.12 | Common equity | Long | Cayman Islands |
NKE Nike, Inc. - Ordinary Shares | 3.01 mm | 32.04 k shares | 0.11 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.90 mm | 42.81 k shares | 0.11 | Common equity | Long | UK |
CTAS Cintas Corporation | 2.84 mm | 4.13 k shares | 0.11 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.73 mm | 22.09 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.59 mm | 2.66 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.41 mm | 14.93 k shares | 0.09 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.38 mm | 34.67 k shares | 0.09 | Common equity | Long | USA |
TC2K5K6F9 | 2.20 mm | 29.97 k shares | 0.08 | Preferred equity | Long | USA |
TXN Texas Instruments Inc. | 2.17 mm | 12.48 k shares | 0.08 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.02 mm | 66.18 k shares | 0.08 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.46 mm | 6.46 k shares | 0.06 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.46 mm | 1.45 mm principal | 0.06 | Debt | Long | USA |
TC1HS9QX6
|
1.44 mm | 1.35 k shares | 0.06 | Common equity | Long | USA |
MSCI MSCI Inc | 1.42 mm | 2.53 k shares | 0.05 | Common equity | Long | USA |
TC8OZWJ13 BUYBACK PP
|
1.23 mm | 1.21 mm shares | 0.05 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.19 mm | 1.22 mm principal | 0.05 | Debt | Long | USA |
FTNT Fortinet Inc | 1.14 mm | 16.75 k shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corp | 1.10 mm | 12.43 k shares | 0.04 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.03 mm | 3.15 k shares | 0.04 | Common equity | Long | USA |
PP TC6XLXUH0 | 1.01 mm | 13.79 k shares | 0.04 | Preferred equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 794.02 k | 812.09 k principal | 0.03 | Debt | Long | USA |
TC18PZKC3 | 565.45 k | 36.77 k shares | 0.02 | Preferred equity | Long | USA |
TC6CSL955
|
409.20 k | 26.61 k shares | 0.02 | Common equity | Long | USA |
TC0R8VGD3 | 90.67 k | 85.00 shares | 0.00 | Preferred equity | Long | USA |
TC89U35V4 | 10.67 k | 10.00 shares | 0.00 | Preferred equity | Long | USA |
STIF-TYPE INSTRUMENT | 108.60 | 108.60 principal | 0.00 | Short-term investment vehicle | Long | USA |