Fund profile
Tickers
MASTX, MLCIX, BALGX, BLGRX
Fund manager
Total assets
$551.34 mm
Liabilities
$5.21 mm
Net assets
$546.13 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 47.15 mm | 142.62 k shares | 8.63 | Common equity | Long | USA |
AAPL Apple Inc | 45.60 mm | 275.88 k shares | 8.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.09 mm | 9.86 k shares | 5.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.57 mm | 7.01 k shares | 4.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 23.52 mm | 72.50 k shares | 4.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.41 mm | 59.42 k shares | 3.55 | Common equity | Long | USA |
ADBE Adobe Inc | 18.09 mm | 27.01 k shares | 3.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.06 mm | 27.19 k shares | 2.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.16 mm | 44.97 k shares | 2.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.97 mm | 62.23 k shares | 2.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.18 mm | 17.26 k shares | 2.05 | Common equity | Long | USA |
AZO Autozone Inc. | 9.86 mm | 5.43 k shares | 1.81 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.77 mm | 46.93 k shares | 1.61 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 8.28 mm | 21.57 k shares | 1.52 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 8.24 mm | 20.32 k shares | 1.51 | Common equity | Long | USA |
TGT Target Corp | 8.15 mm | 33.44 k shares | 1.49 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.15 mm | 24.53 k shares | 1.49 | Common equity | Long | USA |
MMM 3M Co. | 8.10 mm | 47.62 k shares | 1.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.05 mm | 34.16 k shares | 1.47 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 8.02 mm | 13.11 k shares | 1.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.82 mm | 2.76 k shares | 1.43 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.66 mm | 30.27 k shares | 1.40 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.65 mm | 23.06 k shares | 1.40 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.98 mm | 12.76 k shares | 1.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.92 mm | 63.12 k shares | 1.27 | Common equity | Long | USA |
FFIV F5 Inc | 6.40 mm | 28.10 k shares | 1.17 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.24 mm | 74.98 k shares | 1.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.08 mm | 109.90 k shares | 1.11 | Common equity | Long | USA |
HSY Hershey Company | 6.07 mm | 34.19 k shares | 1.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.03 mm | 55.46 k shares | 1.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.64 mm | 8.73 k shares | 1.03 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.42 mm | 33.74 k shares | 0.99 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.38 mm | 43.32 k shares | 0.99 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.22 mm | 15.71 k shares | 0.95 | Common equity | Long | USA |
PODD Insulet Corporation | 5.20 mm | 18.03 k shares | 0.95 | Common equity | Long | USA |
CRI Carters Inc | 5.12 mm | 50.73 k shares | 0.94 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.05 mm | 22.40 k shares | 0.92 | Common equity | Long | USA |
CGNX Cognex Corp. | 4.96 mm | 64.21 k shares | 0.91 | Common equity | Long | USA |
TECH Bio-Techne Corp | 4.75 mm | 10.06 k shares | 0.87 | Common equity | Long | USA |
IT Gartner, Inc. | 4.70 mm | 15.06 k shares | 0.86 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.55 mm | 184.99 k shares | 0.83 | Common equity | Long | USA |
TRU TransUnion | 4.27 mm | 38.38 k shares | 0.78 | Common equity | Long | USA |
PSA Public Storage | 4.12 mm | 12.58 k shares | 0.75 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.00 mm | 18.01 k shares | 0.73 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.82 mm | 45.47 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.78 mm | 19.49 k shares | 0.69 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.77 mm | 39.41 k shares | 0.69 | Common equity | Long | USA |
SCI Service Corp. International | 3.77 mm | 56.92 k shares | 0.69 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.63 mm | 12.85 k shares | 0.66 | Common equity | Long | USA |
ILMN Illumina Inc | 3.51 mm | 9.60 k shares | 0.64 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.50 mm | 49.82 k shares | 0.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.48 mm | 14.04 k shares | 0.64 | Common equity | Long | USA |
PGR Progressive Corp. | 3.38 mm | 36.34 k shares | 0.62 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.26 mm | 194.24 k shares | 0.60 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.14 mm | 18.55 k shares | 0.57 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.83 mm | 13.75 k shares | 0.52 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.73 mm | 18.85 k shares | 0.50 | Common equity | Long | USA |
DVA DaVita Inc | 2.67 mm | 28.22 k shares | 0.49 | Common equity | Long | USA |
CHGG Chegg Inc | 2.61 mm | 93.62 k shares | 0.48 | Common equity | Long | USA |
WRKCo Inc. | 2.60 mm | 59.88 k shares | 0.48 | Common equity | Long | USA |
Novocure Ltd
|
2.51 mm | 26.84 k shares | 0.46 | Common equity | Long | Jersey |
ACHC Acadia Healthcare Company Inc | 2.48 mm | 44.13 k shares | 0.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.25 mm | 26.82 k shares | 0.41 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.09 mm | 10.10 k shares | 0.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.09 mm | 8.22 k shares | 0.38 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.72 mm | 4.86 k shares | 0.31 | Common equity | Long | USA |