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Fund profile

Tickers
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
Total assets
$4.55B
Liabilities
$22.29M
Net assets
$4.53B
Number of holdings
143

143 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 416.4M 121.04K shares 9.20 Common equity Long USA
FB Facebook Inc 320.92M 922.95K shares 7.09 Common equity Long USA
GOOG Alphabet Inc 242.42M 96.72K shares 5.35 Common equity Long USA
MSFT Microsoft Corporation 235.31M 868.62K shares 5.20 Common equity Long USA
V Visa Inc 190.47M 814.61K shares 4.21 Common equity Long USA
NVDA NVIDIA Corp 167.11M 208.87K shares 3.69 Common equity Long USA
CRM Salesforce.Com Inc 119.19M 487.96K shares 2.63 Common equity Long USA
GOOG Alphabet Inc 112.32M 46K shares 2.48 Common equity Long USA
AAPL Apple Inc 111.04M 810.75K shares 2.45 Common equity Long USA
BABA Alibaba Group Holding Ltd 100.59M 443.54K shares 2.22 Common equity Long Cayman Islands
BA Boeing Co. 89.32M 372.84K shares 1.97 Common equity Long USA
ADSK Autodesk Inc. 89.23M 305.69K shares 1.97 Common equity Long USA
ORCL Oracle Corp. 80.99M 1.04M shares 1.79 Common equity Long USA
DE Deere & Co. 80.94M 229.47K shares 1.79 Common equity Long USA
DIS Walt Disney Co 69.08M 393.01K shares 1.53 Common equity Long USA
INTU Intuit Inc 68.39M 139.53K shares 1.51 Common equity Long USA
PYPL PayPal Holdings Inc 66.06M 226.62K shares 1.46 Common equity Long USA
ISRG Intuitive Surgical Inc 64.99M 70.66K shares 1.44 Common equity Long USA
MNST Monster Beverage Corp. 63.36M 693.64K shares 1.40 Common equity Long USA
NVS Novartis AG 59.86M 656.06K shares 1.32 Common equity Long Switzerland
ILMN Illumina Inc 52.89M 111.76K shares 1.17 Common equity Long USA
NOW ServiceNow Inc 52.58M 95.68K shares 1.16 Common equity Long USA
SBUX Starbucks Corp. 51.97M 464.79K shares 1.15 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 51.93M 410.21K shares 1.15 Common equity Long USA
MA Mastercard Incorporated 51.23M 140.33K shares 1.13 Common equity Long USA
RHHBF Roche Holding Ltd 50.15M 1.07M shares 1.11 Common equity Long Switzerland
REGN Regeneron Pharmaceuticals, Inc. 49.2M 88.09K shares 1.09 Common equity Long USA
SE Sea Ltd 48.71M 177.4K shares 1.08 Common equity Long Cayman Islands
SNAP Snap Inc 48.21M 707.47K shares 1.06 Common equity Long USA
COMMON STOCK HKD.00002
46.43M 617.2K shares 1.03 Common equity Long Cayman Islands
UNH Unitedhealth Group Inc 45.89M 114.59K shares 1.01 Common equity Long USA
GPN Global Payments, Inc. 43M 229.31K shares 0.95 Common equity Long USA
NFLX NetFlix Inc 41.92M 79.36K shares 0.93 Common equity Long USA
QCOM Qualcomm, Inc. 39.52M 276.5K shares 0.87 Common equity Long USA
FIXED INC CLEARING CORP.REPO 37.94M 37.94M principal 0.84 Repurchase agreement Long USA
CSCO Cisco Systems, Inc. 34.91M 658.75K shares 0.77 Common equity Long USA
WDAY Workday Inc 32.01M 134.09K shares 0.71 Common equity Long USA
SLB Schlumberger Ltd. 31.43M 981.88K shares 0.69 Common equity Long Curaçao
SYK Stryker Corp. 28.52M 109.82K shares 0.63 Common equity Long USA
YUM Yum Brands Inc. 28.1M 244.31K shares 0.62 Common equity Long USA
SEIC SEI Investments Co. 27.73M 447.53K shares 0.61 Common equity Long USA
GS Goldman Sachs Group, Inc. 27.41M 72.23K shares 0.61 Common equity Long USA
FDS Factset Research Systems Inc. 26.4M 78.67K shares 0.58 Common equity Long USA
DHR Danaher Corp. 25.57M 95.27K shares 0.56 Common equity Long USA
CL Colgate-Palmolive Co. 25.27M 310.65K shares 0.56 Common equity Long USA
MTCH Match Group Inc. 25.27M 156.69K shares 0.56 Common equity Long USA
CI Cigna Holding Co 25.18M 106.23K shares 0.56 Common equity Long USA
CERN Cerner Corp. 24.57M 314.3K shares 0.54 Common equity Long USA
ZM Zoom Video Communications Inc 21.43M 55.36K shares 0.47 Common equity Long USA
PINS Pinterest Inc 21.18M 268.3K shares 0.47 Common equity Long USA
SPGI S&P Global Inc 21.01M 51.19K shares 0.46 Common equity Long USA
SNPS Synopsys, Inc. 20.53M 74.46K shares 0.45 Common equity Long USA
FISV Fiserv, Inc. 19.86M 185.83K shares 0.44 Common equity Long USA
ROST Ross Stores, Inc. 19.09M 153.97K shares 0.42 Common equity Long USA
ASML ASML Holding NV - New York Shares 18.94M 27.42K shares 0.42 Common equity Long Netherlands
AMD Advanced Micro Devices Inc. 18.75M 199.65K shares 0.41 Common equity Long USA
LULU Lululemon Athletica inc. 18.55M 50.83K shares 0.41 Common equity Long USA
NVO Novo Nordisk 17.81M 212.63K shares 0.39 Common equity Long Denmark
YUMC Yum China Holdings Inc 17.6M 265.6K shares 0.39 Common equity Long USA
HCA HCA Healthcare Inc 17.51M 84.67K shares 0.39 Common equity Long USA
DG Dollar General Corp. 17.29M 79.9K shares 0.38 Common equity Long USA
CMG Chipotle Mexican Grill 17.15M 11.06K shares 0.38 Common equity Long USA
BKNG Booking Holdings Inc 17.03M 7.78K shares 0.38 Common equity Long USA
SHOP Shopify Inc 15.97M 10.93K shares 0.35 Common equity Long Canada
VRTX Vertex Pharmaceuticals, Inc. 15.84M 78.58K shares 0.35 Common equity Long USA
MRVL Marvell Technology Inc 14.85M 254.5K shares 0.33 Common equity Long USA
ADP Automatic Data Processing Inc. 14.72M 74.12K shares 0.33 Common equity Long USA
ANTM Anthem Inc 14.16M 37.1K shares 0.31 Common equity Long USA
DOCU DocuSign Inc 14.15M 50.6K shares 0.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 13.5M 95.32K shares 0.30 Common equity Long USA
ZTS Zoetis Inc 13.3M 71.35K shares 0.29 Common equity Long USA
NKE Nike, Inc. 12.33M 79.8K shares 0.27 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 11.91M 23.62K shares 0.26 Common equity Long USA
MDB MongoDB Inc 11.9M 32.91K shares 0.26 Common equity Long USA
ROP Roper Technologies Inc 11.77M 25.03K shares 0.26 Common equity Long USA
CVNA Carvana Co. 11.64M 38.56K shares 0.26 Common equity Long USA
FTNT Fortinet Inc 11.51M 48.34K shares 0.25 Common equity Long USA
PP TC1JNLYL7 11.26M 160.72K shares 0.25 Preferred equity Long USA
SCHW Charles Schwab Corp. 11.03M 151.51K shares 0.24 Common equity Long USA
DASH DoorDash Inc 10.92M 61.24K shares 0.24 Common equity Long USA
TXN Texas Instruments Inc. 10.59M 55.07K shares 0.23 Common equity Long USA
CSGP Costar Group, Inc. 10.19M 123.06K shares 0.23 Common equity Long USA
SPOT Spotify Technology S.A. 9.38M 34.03K shares 0.21 Common equity Long Luxembourg
GE General Electric Co. 7.44M 552.69K shares 0.16 Common equity Long USA
VEEV Veeva Systems Inc 7.31M 23.51K shares 0.16 Common equity Long USA
CNC Centene Corp. 7.2M 98.76K shares 0.16 Common equity Long USA
TEAM Atlassian Corporation Plc 7.17M 27.92K shares 0.16 Common equity Long UK
XRAY DENTSPLY Sirona Inc 6.06M 95.85K shares 0.13 Common equity Long USA
LIN Linde Plc 5.99M 20.71K shares 0.13 Common equity Long Ireland
GNRC Generac Holdings Inc 5.81M 14K shares 0.13 Common equity Long USA
AZN Astrazeneca plc 5.62M 93.85K shares 0.12 Common equity Long UK
TMUS T-Mobile US Inc 5.49M 37.93K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 5.43M 36.25K shares 0.12 Common equity Long USA
LYV Live Nation Entertainment Inc 5.38M 61.4K shares 0.12 Common equity Long USA
ETSY Etsy Inc 5.27M 25.59K shares 0.12 Common equity Long USA
SPLK Splunk Inc 5.14M 35.55K shares 0.11 Common equity Long USA
Prime Portfolio 4.98M 4.98M shares 0.11 Short-term investment vehicle Long USA
TWLO Twilio Inc 4.67M 11.86K shares 0.10 Common equity Long USA
ROKU Roku Inc 4.5M 9.81K shares 0.10 Common equity Long USA
AVY Avery Dennison Corp. 4.46M 21.21K shares 0.10 Common equity Long USA
COUP Coupa Software Inc 4.25M 16.22K shares 0.09 Common equity Long USA
CLASS C SHARES 4.22M 598.62K shares 0.09 Preferred equity Long USA
IAC IAC InterActiveCorp. 4.17M 27.02K shares 0.09 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 4.09M 30.25K shares 0.09 Common equity Long Switzerland
INCY Incyte Corp. 4.09M 48.61K shares 0.09 Common equity Long USA
DDOG Datadog Inc 4.07M 39.14K shares 0.09 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.76M 26.69K shares 0.08 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.55M 29.41K shares 0.08 Common equity Long USA
TRU TransUnion 3.49M 31.76K shares 0.08 Common equity Long USA
TJX TJX Companies, Inc. 3.36M 49.88K shares 0.07 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.97M 11.83K shares 0.07 Common equity Long USA
EFX Equifax, Inc. 2.77M 11.57K shares 0.06 Common equity Long USA
MSCI MSCI Inc 2.72M 5.09K shares 0.06 Common equity Long USA
ALGN Align Technology, Inc. 2.64M 4.32K shares 0.06 Common equity Long USA
CTAS Cintas Corporation 2.41M 6.31K shares 0.05 Common equity Long USA
APTV Aptiv PLC 2.31M 14.7K shares 0.05 Common equity Long Jersey
VMEO Vimeo Inc 2.21M 45.11K shares 0.05 Common equity Long USA
MS Morgan Stanley 2.13M 23.19K shares 0.05 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 2.1M 19.9K shares 0.05 Common equity Long USA
MCD McDonald`s Corp 2.05M 8.88K shares 0.05 Common equity Long USA
HUM Humana Inc. 1.82M 4.12K shares 0.04 Common equity Long USA
SHW Sherwin-Williams Co. 1.68M 6.17K shares 0.04 Common equity Long USA
PAYC Paycom Software Inc 1.65M 4.55K shares 0.04 Common equity Long USA
SQ Square Inc 1.6M 6.54K shares 0.04 Common equity Long USA
EXPE Expedia Group Inc 1.33M 8.1K shares 0.03 Common equity Long USA
RBLX Roblox Corporation 1.11M 12.39K shares 0.02 Common equity Long USA
MAR Marriott International, Inc. 1.11M 8.1K shares 0.02 Common equity Long USA
CPRT Copart, Inc. 1.09M 8.3K shares 0.02 Common equity Long USA
SNOW Snowflake Inc 997.18K 4.12K shares 0.02 Common equity Long USA
PDD Pinduoduo Inc 855.61K 6.74K shares 0.02 Common equity Long Cayman Islands
PP TC6XLXUH0 815.19K 4.6K shares 0.02 Preferred equity Long USA
EL Estee Lauder Cos., Inc. 762.12K 2.4K shares 0.02 Common equity Long USA
JD JD.com Inc 745.66K 9.34K shares 0.02 Common equity Long Cayman Islands
MPWR Monolithic Power System Inc 678.56K 1.82K shares 0.01 Common equity Long USA
LLY Lilly(Eli) & Co 659.18K 2.87K shares 0.01 Common equity Long USA
CPNG Coupang Inc 549.01K 13.13K shares 0.01 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 411.67K 3.43K shares 0.01 Common equity Long Taiwan
ZEN Zendesk Inc 369.51K 2.56K shares 0.01 Common equity Long USA
W Wayfair Inc 252.57K 800 shares 0.01 Common equity Long USA
UNP Union Pacific Corp. 252.48K 1.15K shares 0.01 Common equity Long USA
EXAS Exact Sciences Corp. 143.33K 1.15K shares 0.00 Common equity Long USA
CB Chubb Limited 6.36K 40 shares 0.00 Common equity Long Switzerland
STIF-TYPE INSTRUMENT 100.02 100.02 principal 0.00 Short-term investment vehicle Long USA