Fund profile
Tickers
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
Fund manager
Total assets
$1.57 bn
Liabilities
$843.66 k
Net assets
$1.57 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 206.72 mm | 545.56 k shares | 13.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 137.87 mm | 1.04 mm shares | 8.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 119.68 mm | 255.90 k shares | 7.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 102.62 mm | 313.69 k shares | 6.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 74.65 mm | 80.64 k shares | 4.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 60.10 mm | 87.65 k shares | 3.82 | Common equity | Long | USA |
CRM Salesforce Inc | 50.10 mm | 198.91 k shares | 3.19 | Common equity | Long | USA |
Accenture PLC
|
45.82 mm | 137.55 k shares | 2.91 | Common equity | Long | Ireland |
MFS Institutional Money Market Portfolio | 45.34 mm | 45.34 mm shares | 2.88 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 40.90 mm | 71.56 k shares | 2.60 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 37.53 mm | 127.20 k shares | 2.39 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 33.28 mm | 121.79 k shares | 2.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 32.16 mm | 276.76 k shares | 2.05 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 31.68 mm | 435.02 k shares | 2.01 | Common equity | Long | Canada |
AMD Advanced Micro Devices Inc. | 30.77 mm | 253.96 k shares | 1.96 | Common equity | Long | USA |
Hitachi Ltd
|
30.65 mm | 441.80 k shares | 1.95 | Common equity | Long | Japan |
MRVL Marvell Technology Inc | 30.59 mm | 548.95 k shares | 1.95 | Common equity | Long | USA |
INTC Intel Corp. | 29.79 mm | 666.38 k shares | 1.89 | Common equity | Long | USA |
IT Gartner, Inc. | 26.43 mm | 60.79 k shares | 1.68 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 26.43 mm | 8.46 k shares | 1.68 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 23.47 mm | 97.22 k shares | 1.49 | Common equity | Long | USA |
KLAC KLA Corp. | 21.50 mm | 39.48 k shares | 1.37 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 20.68 mm | 227.29 k shares | 1.32 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 20.50 mm | 82.34 k shares | 1.30 | Common equity | Long | USA |
HUBS HubSpot Inc | 20.17 mm | 40.84 k shares | 1.28 | Common equity | Long | USA |
CSU Constellation Software Inc | 19.91 mm | 8.48 k shares | 1.27 | Common equity | Long | Canada |
LRCX Lam Research Corp. | 18.53 mm | 25.89 k shares | 1.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 17.89 mm | 525.19 k shares | 1.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.61 mm | 32.42 k shares | 1.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.12 mm | 117.18 k shares | 1.09 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 16.48 mm | 104.20 k shares | 1.05 | Common equity | Long | USA |
ADBE Adobe Inc | 16.11 mm | 26.37 k shares | 1.02 | Common equity | Long | USA |
RIC Richmont Mines | 16.08 mm | 198.00 k shares | 1.02 | Common equity | Long | Canada |
TYL Tyler Technologies, Inc. | 11.98 mm | 29.29 k shares | 0.76 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 10.94 mm | 24.13 k shares | 0.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.16 mm | 24.44 k shares | 0.65 | Common equity | Long | USA |
WEX WEX Inc | 9.92 mm | 56.21 k shares | 0.63 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.78 mm | 44.51 k shares | 0.62 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 9.55 mm | 232.64 k shares | 0.61 | Common equity | Long | USA |
MSCI MSCI Inc | 9.51 mm | 18.26 k shares | 0.60 | Common equity | Long | USA |
Aon PLC
|
8.46 mm | 25.76 k shares | 0.54 | Common equity | Long | Ireland |
Taiwan Semiconductor Manufacturing Co Ltd
|
7.94 mm | 430.00 k shares | 0.51 | Common equity | Long | Taiwan |
ADI Analog Devices Inc. | 7.65 mm | 41.70 k shares | 0.49 | Common equity | Long | USA |
CPAY Corpay Inc. | 7.20 mm | 29.93 k shares | 0.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.04 mm | 17.01 k shares | 0.45 | Common equity | Long | USA |
Topicus.com Inc
|
6.73 mm | 99.89 k shares | 0.43 | Common equity | Long | Canada |
Dun & Bradstreet Holdings Inc | 6.09 mm | 574.86 k shares | 0.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.89 mm | 34.66 k shares | 0.31 | Common equity | Long | USA |
ASML Holding NV
|
3.87 mm | 5.67 k shares | 0.25 | Common equity | Long | Netherlands |
CONSTELLATION SOFTWARE INC | 0 | 9.90 k shares | 0.00 | Equity derivative | N/A | Canada |