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Fund profile

Tickers
MTCGX
Fund manager
Total assets
$269.13M
Liabilities
$2.93M
Net assets
$266.2M
Number of holdings
26

26 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 26.32M 97.16K shares 9.89 Common equity Long USA
GOOG Alphabet Inc 24.27M 9.94K shares 9.12 Common equity Long USA
MSCI MSCI Inc 20.76M 35.44K shares 7.80 Common equity Long USA
PYPL PayPal Holdings Inc 20.61M 70.7K shares 7.74 Common equity Long USA
AMZN Amazon.com Inc. 17.05M 4.96K shares 6.40 Common equity Long USA
FB Facebook Inc 14.88M 42.8K shares 5.59 Common equity Long USA
INTU Intuit Inc 12.84M 26.2K shares 4.82 Common equity Long USA
BABA Alibaba Group Holding Ltd 12.22M 53.9K shares 4.59 Common equity Long Cayman Islands
NVDA NVIDIA Corp 11.84M 14.8K shares 4.45 Common equity Long USA
CMCM Cheetah Mobile Inc 10.99M 145.9K shares 4.13 Common equity Long Cayman Islands
V Visa Inc 8.25M 35.3K shares 3.10 Common equity Long USA
MA Mastercard Incorporated 7.7M 21.1K shares 2.89 Common equity Long USA
UPS United Parcel Service, Inc. 7.6M 36.55K shares 2.86 Common equity Long USA
ZTS Zoetis Inc 6.92M 37.15K shares 2.60 Common equity Long USA
MNST Monster Beverage Corp. 6.68M 73.1K shares 2.51 Common equity Long USA
GPN Global Payments, Inc. 6.42M 34.25K shares 2.41 Common equity Long USA
UNH Unitedhealth Group Inc 6.14M 15.33K shares 2.31 Common equity Long USA
ADP Automatic Data Processing Inc. 6.1M 30.7K shares 2.29 Common equity Long USA
SIRI Sirius XM Holdings Inc 5.88M 898.34K shares 2.21 Common equity Long USA
BSX Boston Scientific Corp. 5.68M 132.8K shares 2.13 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 5.27M 54.1K shares 1.98 Common equity Long USA
JD JD.com Inc 5.26M 65.9K shares 1.98 Common equity Long Cayman Islands
Aon PLC
5.17M 21.65K shares 1.94 Common equity Long Ireland
FTNT Fortinet Inc 5.17M 21.7K shares 1.94 Common equity Long USA
EPAM EPAM Systems Inc 4.8M 9.4K shares 1.80 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 2.71M 2.71M shares 1.02 Short-term investment vehicle Long USA