Fund profile
Tickers
MMLG
Fund manager
Total assets
$67.37 mm
Liabilities
$43.75 k
Net assets
$67.32 mm
Number of holdings
79.00
MMLG stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.03 mm | 14.57 k shares | 8.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.23 mm | 6.62 k shares | 7.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.17 mm | 29.26 k shares | 7.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.21 mm | 6.54 k shares | 4.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.62 mm | 3.40 k shares | 3.90 | Common equity | Long | USA |
AAPL Apple Inc | 2.32 mm | 12.83 k shares | 3.44 | Common equity | Long | USA |
MSILF Treasury Portfolio | 1.98 mm | 1.98 mm shares | 2.94 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 1.72 mm | 14.92 k shares | 2.55 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.67 mm | 21.06 k shares | 2.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.62 mm | 5.72 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.55 mm | 11.20 k shares | 2.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.42 mm | 2.36 k shares | 2.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.40 mm | 7.45 k shares | 2.08 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.38 mm | 17.42 k shares | 2.06 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.32 mm | 10.02 k shares | 1.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.23 mm | 1.31 k shares | 1.82 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.12 mm | 5.38 k shares | 1.66 | Common equity | Long | Australia |
LLY Lilly(Eli) & Co | 1.05 mm | 1.39 k shares | 1.56 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.02 mm | 92.32 k shares | 1.52 | Common equity | Long | Brazil |
ENTG Entegris Inc | 1.01 mm | 7.49 k shares | 1.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 929.85 k | 715.00 shares | 1.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 908.22 k | 1.91 k shares | 1.35 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 896.35 k | 11.74 k shares | 1.33 | Common equity | Long | Canada |
DASH DoorDash Inc - Ordinary Shares | 873.86 k | 7.02 k shares | 1.30 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 831.90 k | 7.75 k shares | 1.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 774.18 k | 9.12 k shares | 1.15 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 729.29 k | 7.40 k shares | 1.08 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 718.69 k | 4.56 k shares | 1.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 678.40 k | 7.80 k shares | 1.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 665.87 k | 1.35 k shares | 0.99 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 639.51 k | 5.28 k shares | 0.95 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 511.25 k | 9.89 k shares | 0.76 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 465.16 k | 173.00 shares | 0.69 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 465.07 k | 4.69 k shares | 0.69 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 431.76 k | 11.98 k shares | 0.64 | Common equity | Long | USA |
SE Sea Ltd | 422.85 k | 8.72 k shares | 0.63 | Common equity | Long | Singapore |
ALGN Align Technology, Inc. | 419.15 k | 1.39 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 418.45 k | 1.36 k shares | 0.62 | Common equity | Long | USA |
KLAC KLA Corp. | 410.06 k | 601.00 shares | 0.61 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 404.88 k | 8.68 k shares | 0.60 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 388.57 k | 3.56 k shares | 0.58 | Common equity | Long | USA |
INTU Intuit Inc | 385.80 k | 582.00 shares | 0.57 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 373.20 k | 1.12 k shares | 0.55 | Common equity | Long | USA |
CDW CDW Corp | 365.38 k | 1.48 k shares | 0.54 | Common equity | Long | USA |
CB Chubb Limited | 354.60 k | 1.41 k shares | 0.53 | Common equity | Long | Switzerland |
DE Deere & Co. | 351.91 k | 964.00 shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 351.75 k | 1.83 k shares | 0.52 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 344.49 k | 5.83 k shares | 0.51 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 337.10 k | 310.00 shares | 0.50 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 334.44 k | 716.00 shares | 0.50 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 324.42 k | 1.10 k shares | 0.48 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 322.49 k | 3.10 k shares | 0.48 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 314.69 k | 2.12 k shares | 0.47 | Common equity | Long | USA |
TSLA Tesla Inc | 311.30 k | 1.54 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 309.90 k | 1.85 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 303.95 k | 811.00 shares | 0.45 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 298.29 k | 2.13 k shares | 0.44 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 293.01 k | 1.18 k shares | 0.44 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 292.73 k | 886.00 shares | 0.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 281.36 k | 906.00 shares | 0.42 | Common equity | Long | USA |
RSG Republic Services, Inc. | 270.44 k | 1.47 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 263.42 k | 462.00 shares | 0.39 | Common equity | Long | USA |
JBL Jabil Inc | 252.73 k | 1.75 k shares | 0.38 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 252.64 k | 830.00 shares | 0.38 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 246.76 k | 4.10 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 244.28 k | 965.00 shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 243.12 k | 1.11 k shares | 0.36 | Common equity | Long | USA |
CPAY Corpay Inc. | 227.05 k | 813.00 shares | 0.34 | Common equity | Long | USA |
HOLX Hologic, Inc. | 224.57 k | 3.04 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 213.79 k | 1.80 k shares | 0.32 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 210.65 k | 2.41 k shares | 0.31 | Common equity | Long | Bermuda |
VEEV Veeva Systems Inc - Ordinary Shares | 205.44 k | 911.00 shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 194.33 k | 2.94 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 180.95 k | 2.02 k shares | 0.27 | Common equity | Long | USA |
ROP Roper Technologies Inc | 179.76 k | 330.00 shares | 0.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 168.47 k | 923.00 shares | 0.25 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 166.42 k | 498.00 shares | 0.25 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 165.40 k | 1.81 k shares | 0.25 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 124.33 k | 7.42 k shares | 0.18 | Common equity | Long | USA |