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Fund profile

Tickers
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
Total assets
$252.68M
Liabilities
$814.1K
Net assets
$251.87M
Number of holdings
120

120 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 25.69M 94.84K shares 10.20 Common equity Long USA
AMZN Amazon.com Inc. 18.08M 5.26K shares 7.18 Common equity Long USA
AAPL Apple Inc 11.89M 86.81K shares 4.72 Common equity Long USA
FB Facebook Inc 11.66M 33.53K shares 4.63 Common equity Long USA
MSCI MSCI Inc 10.24M 17.49K shares 4.07 Common equity Long USA
V Visa Inc 9.89M 42.29K shares 3.93 Common equity Long USA
NVDA NVIDIA Corp 9.22M 11.52K shares 3.66 Common equity Long USA
GOOG Alphabet Inc 7.81M 3.2K shares 3.10 Common equity Long USA
MA Mastercard Incorporated 7.14M 19.57K shares 2.84 Common equity Long USA
GOOG Alphabet Inc 6.24M 2.49K shares 2.48 Common equity Long USA
UNH Unitedhealth Group Inc 6.09M 15.21K shares 2.42 Common equity Long USA
PYPL PayPal Holdings Inc 4.48M 15.38K shares 1.78 Common equity Long USA
CDW CDW Corp 4.33M 24.79K shares 1.72 Common equity Long USA
MO Altria Group Inc. 4.09M 85.74K shares 1.62 Common equity Long USA
SPGI S&P Global Inc 3.93M 9.58K shares 1.56 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.84M 7.6K shares 1.52 Common equity Long USA
ABBV Abbvie Inc 3.31M 29.35K shares 1.31 Common equity Long USA
MNST Monster Beverage Corp. 3.22M 35.25K shares 1.28 Common equity Long USA
ACN Accenture plc 3.1M 10.53K shares 1.23 Common equity Long Ireland
NKE Nike, Inc. 3.04M 19.66K shares 1.21 Common equity Long USA
INTU Intuit Inc 2.96M 6.05K shares 1.18 Common equity Long USA
NFLX NetFlix Inc 2.94M 5.57K shares 1.17 Common equity Long USA
CAL Caleres Inc 2.91M 54.75K shares 1.16 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.4M 35.99K shares 0.95 Common equity Long USA
QCOM Qualcomm, Inc. 2.38M 16.62K shares 0.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.23M 11.5K shares 0.89 Common equity Long USA
AMAT Applied Materials Inc. 2.2M 15.45K shares 0.87 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.18M 23.2K shares 0.87 Common equity Long USA
IT Gartner, Inc. 2.09M 8.64K shares 0.83 Common equity Long USA
ISRG Intuitive Surgical Inc 2.03M 2.2K shares 0.80 Common equity Long USA
ZM Zoom Video Communications Inc 2.02M 5.21K shares 0.80 Common equity Long USA
APH Amphenol Corp. 2.01M 29.31K shares 0.80 Common equity Long USA
MTCH Match Group Inc. 1.98M 12.26K shares 0.78 Common equity Long USA
MRK Merck & Co Inc 1.97M 25.4K shares 0.78 Common equity Long USA
GNRC Generac Holdings Inc 1.93M 4.65K shares 0.77 Common equity Long USA
KLAC KLA Corp. 1.92M 5.93K shares 0.76 Common equity Long USA
FISV Fiserv, Inc. 1.91M 17.91K shares 0.76 Common equity Long USA
LRCX Lam Research Corp. 1.86M 2.86K shares 0.74 Common equity Long USA
COST Costco Wholesale Corp 1.81M 4.56K shares 0.72 Common equity Long USA
MRNA Moderna Inc 1.71M 7.28K shares 0.68 Common equity Long USA
TTD Trade Desk Inc 1.65M 21.35K shares 0.66 Common equity Long USA
CRM Salesforce.Com Inc 1.62M 6.64K shares 0.64 Common equity Long USA
LULU Lululemon Athletica inc. 1.61M 4.41K shares 0.64 Common equity Long USA
ALGN Align Technology, Inc. 1.6M 2.62K shares 0.63 Common equity Long USA
ARES Ares Management Corp 1.53M 24.12K shares 0.61 Common equity Long USA
BWA BorgWarner Inc 1.47M 30.2K shares 0.58 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.43M 2.56K shares 0.57 Common equity Long USA
AZO Autozone Inc. 1.33M 888 shares 0.53 Common equity Long USA
TDG Transdigm Group Incorporated 1.3M 2K shares 0.51 Common equity Long USA
ABC Amerisource Bergen Corp. 1.27M 11.13K shares 0.51 Common equity Long USA
CLH Clean Harbors, Inc. 1.25M 18.66K shares 0.49 Common equity Long USA
ICE Intercontinental Exchange Inc 1.2M 10.15K shares 0.48 Common equity Long USA
MCO Moody`s Corp. 1.17M 3.22K shares 0.46 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.16M 5.77K shares 0.46 Common equity Long USA
TROW Price T Rowe Group Inc 1.09M 5.5K shares 0.43 Common equity Long USA
ETSY Etsy Inc 1.04M 5.05K shares 0.41 Common equity Long USA
CHTR Charter Communications Inc. 1.03M 1.43K shares 0.41 Common equity Long USA
BIIB Biogen Inc 1.02M 2.94K shares 0.40 Common equity Long USA
SLM SLM Corp. 1.01M 48.11K shares 0.40 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 950.39K 7.51K shares 0.38 Common equity Long USA
PG Procter & Gamble Co. 928.72K 6.88K shares 0.37 Common equity Long USA
QDEL Quidel Corp. 904.4K 7.06K shares 0.36 Common equity Long USA
ENPH Enphase Energy Inc 902.36K 4.91K shares 0.36 Common equity Long USA
ZBRA Zebra Technologies Corp. 865.72K 1.64K shares 0.34 Common equity Long USA
LSTR Landstar System, Inc. 857.57K 5.43K shares 0.34 Common equity Long USA
AVTR Avantor Inc. 828.55K 23.33K shares 0.33 Common equity Long USA
EL Estee Lauder Cos., Inc. 819.37K 2.58K shares 0.33 Common equity Long USA
NVR NVR Inc. 805.67K 162 shares 0.32 Common equity Long USA
BX Blackstone Inc 787.32K 8.11K shares 0.31 Common equity Long USA
SQ Square Inc 785.04K 3.22K shares 0.31 Common equity Long USA
SPG Simon Property Group, Inc. 778.05K 5.96K shares 0.31 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 772.59K 14.02K shares 0.31 Common equity Long USA
DT Dynatrace Inc 757.71K 12.97K shares 0.30 Common equity Long USA
TYL Tyler Technologies, Inc. 755.46K 1.67K shares 0.30 Common equity Long USA
AZPN Aspen Technology Inc. 755.37K 5.49K shares 0.30 Common equity Long USA
VRSK Verisk Analytics Inc 738.54K 4.23K shares 0.29 Common equity Long USA
PAYC Paycom Software Inc 668.06K 1.84K shares 0.27 Common equity Long USA
MCD McDonald`s Corp 667.33K 2.89K shares 0.26 Common equity Long USA
RKT Rocket Companies Inc 610.92K 31.57K shares 0.24 Common equity Long USA
GGG Graco Inc. 577.74K 7.63K shares 0.23 Common equity Long USA
FTDR Frontdoor Inc. 547.12K 10.98K shares 0.22 Common equity Long USA
DHI D.R. Horton Inc. 489.9K 5.42K shares 0.19 Common equity Long USA
MCFE McAfee Corp 479.9K 17.13K shares 0.19 Common equity Long USA
SYNH Syneos Health Inc 445.12K 4.97K shares 0.18 Common equity Long USA
VIRT Virtu Financial Inc 432.58K 15.66K shares 0.17 Common equity Long USA
EFX Equifax, Inc. 429.2K 1.79K shares 0.17 Common equity Long USA
NDSN Nordson Corp. 424.53K 1.93K shares 0.17 Common equity Long USA
FIXED INC CLEARING CORP.REPO 419.81K 419.81K principal 0.17 Repurchase agreement Long USA
FTNT Fortinet Inc 401.59K 1.69K shares 0.16 Common equity Long USA
TRU TransUnion 383.02K 3.49K shares 0.15 Common equity Long USA
SAIC Science Applications International Corp. 375.57K 4.28K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 370.66K 1.66K shares 0.15 Common equity Long USA
JAMF Jamf Holding Corp 340.6K 10.15K shares 0.14 Common equity Long USA
EPAM EPAM Systems Inc 337.23K 660 shares 0.13 Common equity Long USA
MKTX MarketAxess Holdings Inc. 335.18K 723 shares 0.13 Common equity Long USA
PLD Prologis Inc 276.11K 2.02K shares 0.11 Common equity Long USA
HRB H&R Block Inc. 259.43K 11.05K shares 0.10 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 256.22K 6.14K shares 0.10 Common equity Long USA
QRVO Qorvo Inc 235.95K 1.21K shares 0.09 Common equity Long USA
VER VEREIT Inc 230.29K 5.01K shares 0.09 Common equity Long USA
EBAY EBay Inc. 229.8K 3.27K shares 0.09 Common equity Long USA
Prime Portfolio 220.56K 220.56K shares 0.09 Short-term investment vehicle Long USA
WSM Williams-Sonoma, Inc. 217.12K 1.36K shares 0.09 Common equity Long USA
DDOG Datadog Inc 213.26K 2.05K shares 0.08 Common equity Long USA
LMT Lockheed Martin Corp. 201.28K 532 shares 0.08 Common equity Long USA
PRAH PRA Health Sciences, Inc. 187.02K 1.13K shares 0.07 Common equity Long USA
NXST Nexstar Media Group Inc 181.45K 1.23K shares 0.07 Common equity Long USA
CBRE CBRE Group Inc 168.2K 1.96K shares 0.07 Common equity Long USA
COMM CommScope Holding Company Inc 163.06K 7.65K shares 0.06 Common equity Long USA
NEM Newmont Corp 133.03K 2.1K shares 0.05 Common equity Long USA
ALSN Allison Transmission Holdings Inc 129.75K 3.27K shares 0.05 Common equity Long USA
KO Coca-Cola Co 120.5K 2.23K shares 0.05 Common equity Long USA
ADP Automatic Data Processing Inc. 108.45K 546 shares 0.04 Common equity Long USA
COF Capital One Financial Corp. 107.35K 694 shares 0.04 Common equity Long USA
CHNG Change Healthcare Inc 99.23K 4.31K shares 0.04 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 90.94K 495 shares 0.04 Common equity Long USA
TW Tradeweb Markets Inc Cls A 87.27K 1.03K shares 0.03 Common equity Long USA
LITE Lumentum Holdings Inc 64.31K 784 shares 0.03 Common equity Long USA
DRVN Driven Brands Holdings Inc 61.78K 2K shares 0.02 Common equity Long USA
GDDY Godaddy Inc 22.61K 260 shares 0.01 Common equity Long USA