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Fund profile

Tickers
MGLBX
Total assets
$327.7M
Liabilities
$3.91M
Net assets
$323.79M
Number of holdings
30

30 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 20.81M 6.05K shares 6.43 Common equity Long USA
MSFT Microsoft Corporation 20.16M 74.4K shares 6.22 Common equity Long USA
FB Facebook Inc 16.64M 47.85K shares 5.14 Common equity Long USA
PYPL PayPal Holdings Inc 16.1M 55.23K shares 4.97 Common equity Long USA
AAPL Apple Inc 15.96M 116.56K shares 4.93 Common equity Long USA
NVDA NVIDIA Corp 13.77M 17.21K shares 4.25 Common equity Long USA
DIS Walt Disney Co 12.86M 73.19K shares 3.97 Common equity Long USA
SE Sea Ltd 11.78M 42.89K shares 3.64 Common equity Long Cayman Islands
ASML ASML Holding NV - New York Shares 11.42M 16.53K shares 3.53 Common equity Long Netherlands
HERMES INTERNATIONAL COMMON STOCK
11.34M 7.78K shares 3.50 Common equity Long France
SHOP Shopify Inc 11.28M 7.72K shares 3.48 Common equity Long Canada
V Visa Inc 11.19M 47.84K shares 3.45 Common equity Long USA
AXP American Express Co. 10.17M 61.53K shares 3.14 Common equity Long USA
CELLNEX TELECOM SA COMMON STOCK EUR.25
9.86M 154.87K shares 3.05 Common equity Long Spain
TSM Taiwan Semiconductor Manufacturing 9.86M 82.04K shares 3.04 Common equity Long Taiwan
TWLO Twilio Inc 9.82M 24.91K shares 3.03 Common equity Long USA
CP Canadian Pacific Railway Ltd 9.77M 127.05K shares 3.02 Common equity Long Canada
BABA Alibaba Group Holding Ltd 9.68M 42.7K shares 2.99 Common equity Long Cayman Islands
MC Moelis & Co 9.52M 12.14K shares 2.94 Common equity Long France
GOOG Alphabet Inc 9.49M 3.89K shares 2.93 Common equity Long USA
OR Osisko Gold Royalties Ltd 9.39M 21.07K shares 2.90 Common equity Long France
CMCM Cheetah Mobile Inc 9.3M 123.57K shares 2.87 Common equity Long Cayman Islands
SBUX Starbucks Corp. 9.22M 82.47K shares 2.85 Common equity Long USA
SHW Sherwin-Williams Co. 8.97M 32.91K shares 2.77 Common equity Long USA
LULU Lululemon Athletica inc. 8.1M 22.2K shares 2.50 Common equity Long USA
ADYEN NV COMMON STOCK EUR.01
6.58M 2.69K shares 2.03 Common equity Long Netherlands
DOMINO S PIZZA ENTERPRISES L COMMON STOCK
6.48M 71.72K shares 2.00 Common equity Long Australia
VOLKSWAGEN AG PREF PREFERENCE
6.35M 25.37K shares 1.96 Common equity Long Germany
CMG Chipotle Mexican Grill 5.23M 3.38K shares 1.62 Common equity Long USA
STATE STR INSTL INVT TR TREAS MMKT FD INST 204.24K 204.24K shares 0.06 Short-term investment vehicle Long USA