Fund profile
Tickers
MTCGX
Fund manager
Total assets
$272.30 mm
Liabilities
$249.80 k
Net assets
$272.05 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.51 mm | 82.02 k shares | 12.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.58 mm | 34.95 k shares | 11.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.37 mm | 96.30 k shares | 6.39 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.97 mm | 55.08 k shares | 5.87 | Common equity | Long | USA |
INTU Intuit Inc | 13.39 mm | 20.60 k shares | 4.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.26 mm | 87.85 k shares | 4.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.48 mm | 25.70 k shares | 4.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.26 mm | 67.90 k shares | 4.50 | Common equity | Long | USA |
ASML Holding NV
|
12.23 mm | 12.60 k shares | 4.49 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 11.47 mm | 41.10 k shares | 4.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.44 mm | 65.30 k shares | 3.84 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.80 mm | 127.30 k shares | 3.60 | Common equity | Long | USA |
ENTG Entegris Inc | 8.25 mm | 58.70 k shares | 3.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.73 mm | 29.70 k shares | 2.84 | Common equity | Long | USA |
ADBE Adobe Inc | 6.64 mm | 13.15 k shares | 2.44 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.36 mm | 46.10 k shares | 2.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.12 mm | 84.60 k shares | 2.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.80 mm | 84.63 k shares | 2.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.86 mm | 10.10 k shares | 1.79 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.71 mm | 18.85 k shares | 1.73 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.68 mm | 79.00 k shares | 1.72 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.39 mm | 64.20 k shares | 1.61 | Common equity | Long | USA |
Accenture PLC
|
3.92 mm | 11.30 k shares | 1.44 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 3.68 mm | 1.27 k shares | 1.35 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.48 mm | 12.60 k shares | 1.28 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.73 mm | 13.73 k shares | 1.00 | Common equity | Long | USA |
DT Dynatrace Inc | 1.15 mm | 24.70 k shares | 0.42 | Common equity | Long | USA |