Fund profile
Tickers
MPAY
Fund manager
Total assets
$1.67 mm
Liabilities
$676.92
Net assets
$1.67 mm
Number of holdings
53.00
MPAY stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 120.78 k | 292.00 shares | 7.23 | Common equity | Long | USA |
AAPL Apple Inc | 114.60 k | 634.00 shares | 6.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 94.14 k | 119.00 shares | 5.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 82.72 k | 468.00 shares | 4.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 76.88 k | 550.00 shares | 4.60 | Common equity | Long | USA |
GLD SPDR Gold Trust | 69.61 k | 1.72 k shares | 4.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 62.74 k | 128.00 shares | 3.75 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 45.98 k | 597.00 shares | 2.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 39.01 k | 30.00 shares | 2.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.66 k | 73.00 shares | 2.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 34.06 k | 69.00 shares | 2.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 32.35 k | 85.00 shares | 1.94 | Common equity | Long | USA |
COST Costco Wholesale Corp | 30.50 k | 41.00 shares | 1.83 | Common equity | Long | USA |
CRM Salesforce Inc | 29.03 k | 94.00 shares | 1.74 | Common equity | Long | USA |
WMT Walmart Inc | 27.43 k | 468.00 shares | 1.64 | Common equity | Long | USA |
UBER Uber Technologies Inc | 26.08 k | 328.00 shares | 1.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 25.86 k | 69.00 shares | 1.55 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 24.93 k | 158.00 shares | 1.49 | Common equity | Long | USA |
ADBE Adobe Inc | 24.65 k | 44.00 shares | 1.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 24.55 k | 84.00 shares | 1.47 | Common equity | Long | USA |
INTU Intuit Inc | 23.86 k | 36.00 shares | 1.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 23.83 k | 99.00 shares | 1.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 23.46 k | 25.00 shares | 1.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 23.12 k | 207.00 shares | 1.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.98 k | 475.00 shares | 1.38 | Common equity | Long | USA |
KLAC KLA Corp. | 22.52 k | 33.00 shares | 1.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 21.32 k | 215.00 shares | 1.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.31 k | 205.00 shares | 1.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.92 k | 63.00 shares | 1.25 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 20.77 k | 81.00 shares | 1.24 | Common equity | Long | Sweden |
HON Honeywell International Inc | 20.67 k | 104.00 shares | 1.24 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 20.56 k | 295.00 shares | 1.23 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 20.41 k | 125.00 shares | 1.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.29 k | 21.00 shares | 1.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 20.00 k | 127.00 shares | 1.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.77 k | 47.00 shares | 1.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 19.70 k | 46.00 shares | 1.18 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 19.41 k | 95.00 shares | 1.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 19.40 k | 71.00 shares | 1.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 19.33 k | 62.00 shares | 1.16 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 19.31 k | 204.00 shares | 1.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 18.96 k | 137.00 shares | 1.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 18.85 k | 73.00 shares | 1.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 18.73 k | 443.00 shares | 1.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.67 k | 259.00 shares | 1.12 | Common equity | Long | USA |
NUE Nucor Corp. | 18.46 k | 96.00 shares | 1.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 18.16 k | 301.00 shares | 1.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 18.13 k | 130.00 shares | 1.09 | Common equity | Long | USA |
AZO Autozone Inc. | 18.04 k | 6.00 shares | 1.08 | Common equity | Long | USA |
NTAP Netapp Inc | 17.20 k | 193.00 shares | 1.03 | Common equity | Long | USA |
HPQ HP Inc | 17.08 k | 603.00 shares | 1.02 | Common equity | Long | USA |
HUM Humana Inc. | 16.82 k | 48.00 shares | 1.01 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 7.13 k | 7.13 k shares | 0.43 | Short-term investment vehicle | Long | USA |