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Fund profile

Tickers
MASTX, MLCIX, BALGX, BLGRX
Fund manager
Total assets
$538.09M
Liabilities
$219.13K
Net assets
$537.87M
Number of holdings
63

63 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 38.5M 154.18K shares 7.16 Common equity Long USA
AAPL Apple Inc 37.16M 298.23K shares 6.91 Common equity Long USA
FB Facebook Inc 25.77M 78.38K shares 4.79 Common equity Long USA
GOOG Alphabet Inc 25.7M 10.66K shares 4.78 Common equity Long USA
AMZN Amazon.com Inc. 24.41M 7.57K shares 4.54 Common equity Long USA
MA Mastercard Incorporated 17.53M 48.61K shares 3.26 Common equity Long USA
MSCI MSCI Inc 14.73M 29.19K shares 2.74 Common equity Long USA
PYPL PayPal Holdings Inc 12.83M 49.33K shares 2.38 Common equity Long USA
TXN Texas Instruments Inc. 12.77M 67.28K shares 2.37 Common equity Long USA
NVDA NVIDIA Corp 11.48M 17.66K shares 2.13 Common equity Long USA
FTNT Fortinet Inc 10.84M 49.6K shares 2.02 Common equity Long USA
MMM 3M Co. 10.45M 51.48K shares 1.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 10.22M 52.47K shares 1.90 Common equity Long USA
ALL Allstate Corp (The) 9.88M 72.3K shares 1.84 Common equity Long USA
BMO Government Money Market Fund
9.67M 9.67M shares 1.80 Common equity Long USA
NKE Nike, Inc. 9.17M 67.23K shares 1.71 Common equity Long USA
LLY Lilly(Eli) & Co 8.98M 44.95K shares 1.67 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.97M 43.01K shares 1.67 Common equity Long USA
USB U.S. Bancorp. 8.88M 146.11K shares 1.65 Common equity Long USA
NOW ServiceNow Inc 8.84M 18.65K shares 1.64 Common equity Long USA
AVGO Broadcom Pte. Ltd. 8.37M 17.71K shares 1.56 Common equity Long USA
ALGN Align Technology, Inc. 8.36M 14.17K shares 1.55 Common equity Long USA
TGT Target Corp 8.2M 36.15K shares 1.53 Common equity Long USA
DOW Dow Inc 8.03M 117.4K shares 1.49 Common equity Long USA
GWW W.W. Grainger Inc. 7.59M 16.43K shares 1.41 Common equity Long USA
FFIV F5 Networks, Inc. 7.52M 40.54K shares 1.40 Common equity Long USA
DECK Deckers Outdoor Corp. 7.37M 21.97K shares 1.37 Common equity Long USA
GOOG Alphabet Inc 7.02M 2.98K shares 1.31 Common equity Long USA
MSI Motorola Solutions Inc 6.72M 32.72K shares 1.25 Common equity Long USA
Sensata Technologies Holding PLC
6.51M 109.6K shares 1.21 Common equity Long UK
HSY Hershey Company 6.4M 36.96K shares 1.19 Common equity Long USA
PWR Quanta Services, Inc. 6.01M 62.98K shares 1.12 Common equity Long USA
PG Procter & Gamble Co. 5.91M 43.81K shares 1.10 Common equity Long USA
Jazz Pharmaceuticals PLC
5.85M 32.84K shares 1.09 Common equity Long Ireland
AZO Autozone Inc. 5.48M 3.9K shares 1.02 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 5.42M 56.32K shares 1.01 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 5.24M 28.24K shares 0.97 Common equity Long USA
EL Estee Lauder Cos., Inc. 5.2M 16.98K shares 0.97 Common equity Long USA
MRK Merck & Co Inc 5.05M 66.55K shares 0.94 Common equity Long USA
PANW Palo Alto Networks Inc 5.01M 13.8K shares 0.93 Common equity Long USA
LAMR Lamar Advertising Co 4.96M 47.31K shares 0.92 Common equity Long USA
EA Electronic Arts, Inc. 4.87M 34.1K shares 0.91 Common equity Long USA
V Visa Inc 4.79M 21.07K shares 0.89 Common equity Long USA
MTN Vail Resorts Inc. 4.75M 14.54K shares 0.88 Common equity Long USA
ZBRA Zebra Technologies Corp. 4.73M 9.52K shares 0.88 Common equity Long USA
CSL Carlisle Companies Inc. 4.66M 24.22K shares 0.87 Common equity Long USA
TECH Bio-Techne Corp 4.5M 10.87K shares 0.84 Common equity Long USA
TRU TransUnion 4.44M 41.49K shares 0.83 Common equity Long USA
INTU Intuit Inc 4.34M 9.87K shares 0.81 Common equity Long USA
ETSY Etsy Inc 4.07M 24.73K shares 0.76 Common equity Long USA
VEEV Veeva Systems Inc 4.05M 13.89K shares 0.75 Common equity Long USA
PTCT PTC Therapeutics Inc 3.92M 29.22K shares 0.73 Common equity Long USA
YETI YETI Holdings Inc 3.86M 44.08K shares 0.72 Common equity Long USA
CRI Carters Inc 3.82M 37.35K shares 0.71 Common equity Long USA
DVA DaVita Inc 3.66M 30.51K shares 0.68 Common equity Long USA
ZTS Zoetis Inc 3.44M 19.46K shares 0.64 Common equity Long USA
PPG PPG Industries, Inc. 3.21M 17.86K shares 0.60 Common equity Long USA
ACHC Acadia Healthcare Company Inc 3.07M 47.71K shares 0.57 Common equity Long USA
EXEL Exelixis Inc 3.01M 133.26K shares 0.56 Common equity Long USA
IT Gartner, Inc. 2.9M 12.52K shares 0.54 Common equity Long USA
IEX Idex Corporation 2.89M 12.99K shares 0.54 Common equity Long USA
IPGP IPG Photonics Corp 2.85M 13.62K shares 0.53 Common equity Long USA
GDDY Godaddy Inc 2.11M 26.05K shares 0.39 Common equity Long USA