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Fund profile

Tickers
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
Fund manager
Total assets
$2.15B
Liabilities
$11.05M
Net assets
$2.14B
Number of holdings
76

76 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 218.72M 876K shares 10.22 Common equity Long USA
AMZN Amazon.com Inc. 199.38M 61.86K shares 9.32 Common equity Long USA
GOOG Alphabet Inc 123.02M 52.2K shares 5.75 Common equity Long USA
MA Mastercard Incorporated 94.68M 262.57K shares 4.42 Common equity Long USA
FB Facebook Inc 84.55M 257.22K shares 3.95 Common equity Long USA
MSCI MSCI Inc 78.98M 156.53K shares 3.69 Common equity Long USA
BKNG Booking Holdings Inc 76.93M 32.58K shares 3.59 Common equity Long USA
PYPL PayPal Holdings Inc 73.95M 284.39K shares 3.45 Common equity Long USA
GPN Global Payments, Inc. 58.78M 303.42K shares 2.75 Common equity Long USA
V Visa Inc 53.24M 234.23K shares 2.49 Common equity Long USA
NVDA NVIDIA Corp 48.13M 74.07K shares 2.25 Common equity Long USA
CRM Salesforce.Com Inc 46.03M 193.34K shares 2.15 Common equity Long USA
AAPL Apple Inc 43.31M 347.54K shares 2.02 Common equity Long USA
NOW ServiceNow Inc 37.07M 78.23K shares 1.73 Common equity Long USA
LRCX Lam Research Corp. 36.08M 55.51K shares 1.69 Common equity Long USA
AMD Advanced Micro Devices Inc. 34.7M 433.31K shares 1.62 Common equity Long USA
KLAC KLA Corp. 29.6M 93.4K shares 1.38 Common equity Long USA
ADSK Autodesk Inc. 27.38M 95.77K shares 1.28 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 26.97M 320.55K shares 1.26 Common equity Long USA
ATVI Activision Blizzard Inc 26.01M 267.43K shares 1.22 Common equity Long USA
Tencent Holdings Ltd
25.84M 333.4K shares 1.21 Common equity Long Cayman Islands
HUBS HubSpot Inc 24.95M 49.47K shares 1.17 Common equity Long USA
RNG RingCentral Inc. 24.76M 94.35K shares 1.16 Common equity Long USA
UBER Uber Technologies Inc 24.53M 482.69K shares 1.15 Common equity Long USA
DAVA Endava plc 24.14M 235.28K shares 1.13 Common equity Long UK
Farfetch Ltd
23.81M 513.94K shares 1.11 Common equity Long Cayman Islands
NTES NetEase Inc 23.17M 196.45K shares 1.08 Common equity Long Cayman Islands
EPAM EPAM Systems Inc 22.23M 46.54K shares 1.04 Common equity Long USA
MFS Institutional Money Market Portfolio 20.68M 20.68M shares 0.97 Short-term investment vehicle Long USA
Clarivate PLC
20.19M 672.12K shares 0.94 Common equity Long Jersey
Constellation Software Inc/Canada
20.06M 13.98K shares 0.94 Common equity Long Canada
MRVL Marvell Technology Inc 19.42M 402.07K shares 0.91 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 18.77M 101.14K shares 0.88 Common equity Long USA
MTCH Match Group Inc. 18.07M 126K shares 0.84 Common equity Long USA
PINS Pinterest Inc 16.89M 258.62K shares 0.79 Common equity Long USA
TRU TransUnion 16.61M 155.19K shares 0.78 Common equity Long USA
FLT Fleetcor Technologies Inc 15.66M 57.07K shares 0.73 Common equity Long USA
APP Applovin Corp 15.6M 209.89K shares 0.73 Common equity Long USA
LYFT Lyft Inc Cls A 15.36M 269.01K shares 0.72 Common equity Long USA
WEX WEX Inc 15.19M 77.54K shares 0.71 Common equity Long USA
Atlassian Corp PLC
15.11M 64.79K shares 0.71 Common equity Long UK
Nuvei Corp
15.05M 207.61K shares 0.70 Common equity Long Canada
ZEN Zendesk Inc 14.48M 105.98K shares 0.68 Common equity Long USA
Wix.com Ltd
14.35M 55.23K shares 0.67 Common equity Long Israel
SWKS Skyworks Solutions, Inc. 14.22M 83.62K shares 0.66 Common equity Long USA
SQ Square Inc 14.06M 63.21K shares 0.66 Common equity Long USA
SE Sea Ltd 13.97M 55.15K shares 0.65 Common equity Long Cayman Islands
MELI MercadoLibre Inc 13.58M 10K shares 0.63 Common equity Long USA
ASAN Asana Inc 13.31M 361.93K shares 0.62 Common equity Long USA
BKI Black Knight Inc 12.6M 171.67K shares 0.59 Common equity Long USA
CHWY Chewy Inc 12.59M 170.96K shares 0.59 Common equity Long USA
Descartes Systems Group Inc/The
12.2M 208.66K shares 0.57 Common equity Long Canada
QTWO Q2 Holdings Inc 11.49M 121.06K shares 0.54 Common equity Long USA
TW Tradeweb Markets Inc Cls A 11.36M 135.55K shares 0.53 Common equity Long USA
TECH Bio-Techne Corp 11.28M 27.25K shares 0.53 Common equity Long USA
TWLO Twilio Inc 10.95M 32.59K shares 0.51 Common equity Long USA
PAYA Paya Holdings Inc 10.67M 1.08M shares 0.50 Common equity Long USA
SCHW Charles Schwab Corp. 9.67M 131K shares 0.45 Common equity Long USA
DV DoubleVerify Holdings Inc 9.54M 258.69K shares 0.45 Common equity Long USA
DKNG DraftKings, Inc. 9.01M 180.46K shares 0.42 Common equity Long USA
EB Eventbrite Inc 8.57M 421.93K shares 0.40 Common equity Long USA
GH Guardant Health Inc 8.5M 68.51K shares 0.40 Common equity Long USA
TDUP ThredUp Inc 6.71M 284.5K shares 0.31 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 6.56M 174.76K shares 0.31 Common equity Long USA
VRSK Verisk Analytics Inc 5.55M 32.11K shares 0.26 Common equity Long USA
PDD Pinduoduo Inc 5.5M 44.03K shares 0.26 Common equity Long Cayman Islands
PING Ping Identity Holding Corp 4.88M 202.36K shares 0.23 Common equity Long USA
XM Qualtrics International Inc 4.65M 135.14K shares 0.22 Common equity Long USA
FLYW Flywire Corp 4.57M 132.94K shares 0.21 Common equity Long USA
Topicus.com Inc
4.35M 68.17K shares 0.20 Common equity Long Canada
BSY Bentley Systems Inc 3.73M 65.09K shares 0.17 Common equity Long USA
PCOR Procore Technologies Inc 2.89M 33.41K shares 0.13 Common equity Long USA
ACVA ACV Auctions Inc 2.4M 92.72K shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 2.11M 3.05K shares 0.10 Common equity Long USA
Rakus Co Ltd
1.15M 61.7K shares 0.05 Common equity Long Japan
FIGS Figs Inc 1.14M 33.46K shares 0.05 Common equity Long USA