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Fund profile

Tickers
MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX
Fund manager
Total assets
$16.68B
Liabilities
$116.24M
Net assets
$16.56B
Number of holdings
54

54 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.47B 5.18M shares 8.91 Common equity Long USA
AMZN Amazon.com Inc. 1.24B 372.39K shares 7.48 Common equity Long USA
FB Facebook Inc 751.06M 2.11M shares 4.54 Common equity Long USA
V Visa Inc 711.89M 2.89M shares 4.30 Common equity Long USA
AAPL Apple Inc 629.93M 4.32M shares 3.80 Common equity Long USA
GOOG Alphabet Inc 605.85M 224.02K shares 3.66 Common equity Long USA
GOOG Alphabet Inc 597.34M 221.69K shares 3.61 Common equity Long USA
MSCI MSCI Inc 588.88M 947.31K shares 3.56 Common equity Long USA
NKE Nike, Inc. 579.78M 3.46M shares 3.50 Common equity Long USA
MA Mastercard Incorporated 513.22M 1.33M shares 3.10 Common equity Long USA
PYPL PayPal Holdings Inc 398.88M 1.45M shares 2.41 Common equity Long USA
NVDA NVIDIA Corp 352.48M 1.81M shares 2.13 Common equity Long USA
CRM Salesforce.Com Inc 335.55M 1.39M shares 2.03 Common equity Long USA
NOW ServiceNow Inc 319.99M 544.3K shares 1.93 Common equity Long USA
ASML Holding NV
294.71M 384.37K shares 1.78 Common equity Long Netherlands
INTU Intuit Inc 280.52M 529.31K shares 1.69 Common equity Long USA
ALGN Align Technology, Inc. 278.95M 400.9K shares 1.68 Common equity Long USA
CSGP Costar Group, Inc. 276.39M 3.11M shares 1.67 Common equity Long USA
CMG Chipotle Mexican Grill 275.42M 147.8K shares 1.66 Common equity Long USA
Linde plc
273.99M 891.33K shares 1.65 Common equity Long Ireland
ZTS Zoetis Inc 263.27M 1.3M shares 1.59 Common equity Long USA
LULU Lululemon Athletica inc. 261.31M 653K shares 1.58 Common equity Long USA
LOW Lowe`s Cos., Inc. 260.94M 1.35M shares 1.58 Common equity Long USA
WDAY Workday Inc 255.3M 1.09M shares 1.54 Common equity Long USA
NFLX NetFlix Inc 249.26M 481.6K shares 1.51 Common equity Long USA
Churchhill Capital Group Iv
249.09M 11.49M shares 1.50 Common equity Long USA
A Agilent Technologies Inc. 242.72M 1.58M shares 1.47 Common equity Long USA
SBUX Starbucks Corp. 235.65M 1.94M shares 1.42 Common equity Long USA
SQ Square Inc 230.94M 934K shares 1.39 Common equity Long USA
Atlassian Corp. plc, Class A
229.13M 704.75K shares 1.38 Common equity Long UK
UNH Unitedhealth Group Inc 212.13M 514.6K shares 1.28 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 212.11M 1.61M shares 1.28 Common equity Long USA
TE Connectivity Ltd.
210.96M 1.43M shares 1.27 Common equity Long Switzerland
SNAP Snap Inc 203.14M 2.73M shares 1.23 Common equity Long USA
VEEV Veeva Systems Inc 196.85M 591.65K shares 1.19 Common equity Long USA
BLL Ball Corp. 191.74M 2.37M shares 1.16 Common equity Long USA
IQV IQVIA Holdings Inc 187.93M 758.7K shares 1.13 Common equity Long USA
EW Edwards Lifesciences Corp 180.99M 1.61M shares 1.09 Common equity Long USA
ABBV Abbvie Inc 178.07M 1.53M shares 1.08 Common equity Long USA
EL Estee Lauder Cos., Inc. 177.83M 532.7K shares 1.07 Common equity Long USA
PH Parker-Hannifin Corp. 176.95M 567.1K shares 1.07 Common equity Long USA
Wix.com Ltd.
175.21M 586.7K shares 1.06 Common equity Long Israel
ABNB Airbnb Inc 174.55M 1.21M shares 1.05 Common equity Long USA
MCO Moody`s Corp. 166.66M 443.25K shares 1.01 Common equity Long USA
ADI Analog Devices Inc. 163.99M 979.5K shares 0.99 Common equity Long USA
MainStay U.S. Government Liquidity Fund 154.83M 154.83M shares 0.93 Short-term investment vehicle Long USA
PTCT PTC Therapeutics Inc 132.16M 975.7K shares 0.80 Common equity Long USA
MSCI MSCI Inc 119.55M 200.6K shares 0.72 Common equity Long USA
TECH Bio-Techne Corp 92.78M 192.4K shares 0.56 Common equity Long USA
AMD Advanced Micro Devices Inc. 51.63M 486.2K shares 0.31 Common equity Long USA
DOCS Doximity Inc 31.32M 505.9K shares 0.19 Common equity Long USA
Payoneer, Inc.
12.53M 1.35M shares 0.08 Common equity Long USA
COMP Compass Inc 6.44M 471.4K shares 0.04 Common equity Long USA
WELLS FARGO GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 3.58M 3.58M shares 0.02 Short-term investment vehicle Long USA