Fund profile
Tickers
MTCGX
Fund manager
Total assets
$242.32 mm
Liabilities
$207.76 k
Net assets
$242.12 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.84 mm | 82.02 k shares | 12.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.31 mm | 34.95 k shares | 7.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.63 mm | 96.30 k shares | 6.04 | Common equity | Long | USA |
ADBE Adobe Inc | 14.35 mm | 24.05 k shares | 5.93 | Common equity | Long | USA |
INTU Intuit Inc | 14.19 mm | 22.70 k shares | 5.86 | Common equity | Long | USA |
ANET Arista Networks Inc | 12.97 mm | 55.08 k shares | 5.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.27 mm | 87.85 k shares | 5.07 | Common equity | Long | USA |
Accenture PLC
|
11.47 mm | 32.70 k shares | 4.74 | Common equity | Long | Ireland |
EPAM EPAM Systems Inc | 10.38 mm | 34.90 k shares | 4.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.15 mm | 39.00 k shares | 4.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.13 mm | 41.60 k shares | 4.18 | Common equity | Long | USA |
ASML Holding NV
|
9.54 mm | 12.60 k shares | 3.94 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 8.36 mm | 62.90 k shares | 3.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.22 mm | 142.13 k shares | 3.39 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.35 mm | 3.21 k shares | 3.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.95 mm | 16.30 k shares | 2.87 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.30 mm | 91.60 k shares | 2.60 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.22 mm | 47.20 k shares | 2.57 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.07 mm | 26.05 k shares | 2.51 | Common equity | Long | USA |
Linde PLC
|
4.85 mm | 11.80 k shares | 2.00 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 4.65 mm | 80.80 k shares | 1.92 | Common equity | Long | USA |
ENTG Entegris Inc | 4.31 mm | 36.00 k shares | 1.78 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.69 mm | 6.95 k shares | 1.52 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.15 mm | 15.23 k shares | 1.30 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.19 mm | 2.30 k shares | 0.90 | Common equity | Long | USA |