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Fund profile

Tickers
VMGAX, MGK
Fund manager
Total assets
$10.52B
Liabilities
$303.54K
Net assets
$10.52B
Number of holdings
117

MGK stock data

117 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.19B 4.77M shares 11.31 Common equity Long USA
AAPL Apple Inc 1.19B 9.55M shares 11.30 Common equity Long USA
AMZN Amazon.com Inc. 871.74M 270.47K shares 8.28 Common equity Long USA
FB Facebook Inc 499.65M 1.52M shares 4.75 Common equity Long USA
GOOG Alphabet Inc 447.87M 190.03K shares 4.26 Common equity Long USA
GOOG Alphabet Inc 424.32M 175.95K shares 4.03 Common equity Long USA
TSLA Tesla Inc 303.36M 485.21K shares 2.88 Common equity Long USA
V Visa Inc 243.61M 1.07M shares 2.31 Common equity Long USA
NVDA NVIDIA Corp 241.45M 371.58K shares 2.29 Common equity Long USA
HD Home Depot, Inc. 216.95M 680.29K shares 2.06 Common equity Long USA
MA Mastercard Incorporated 202M 560.21K shares 1.92 Common equity Long USA
PYPL PayPal Holdings Inc 192.42M 740.01K shares 1.83 Common equity Long USA
MSCI MSCI Inc 152.6M 302.43K shares 1.45 Common equity Long USA
NFLX NetFlix Inc 140.7M 279.82K shares 1.34 Common equity Long USA
CRM Salesforce.Com Inc 131.18M 550.94K shares 1.25 Common equity Long USA
AVGO Broadcom Pte. Ltd. 121.84M 257.96K shares 1.16 Common equity Long USA
ACN Accenture plc 117.88M 417.77K shares 1.12 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 116.82M 248.83K shares 1.11 Common equity Long USA
TXN Texas Instruments Inc. 110.38M 581.52K shares 1.05 Common equity Long USA
MCD McDonald`s Corp 110.18M 471.07K shares 1.05 Common equity Long USA
NKE Nike, Inc. 109.64M 803.43K shares 1.04 Common equity Long USA
COST Costco Wholesale Corp 105.87M 279.88K shares 1.01 Common equity Long USA
DIS Walt Disney Co 102.57M 574.15K shares 0.97 Common equity Long USA
LIN Linde Plc 99.31M 330.39K shares 0.94 Common equity Long USA
BA Boeing Co. 91M 368.38K shares 0.86 Common equity Long USA
LOW Lowe`s Cos., Inc. 89.99M 461.88K shares 0.86 Common equity Long USA
SBUX Starbucks Corp. 84.72M 743.9K shares 0.81 Common equity Long USA
AMAT Applied Materials Inc. 80.1M 579.86K shares 0.76 Common equity Long USA
INTU Intuit Inc 72.17M 164.36K shares 0.69 Common equity Long USA
AMT American Tower Corp. 71.7M 280.66K shares 0.68 Common equity Long USA
ISRG Intuitive Surgical Inc 62.68M 74.42K shares 0.60 Common equity Long USA
AMD Advanced Micro Devices Inc. 61.29M 765.41K shares 0.58 Common equity Long USA
BKNG Booking Holdings Inc 61.13M 25.89K shares 0.58 Common equity Long USA
NOW ServiceNow Inc 58.7M 123.87K shares 0.56 Common equity Long USA
LRCX Lam Research Corp. 58.67M 90.29K shares 0.56 Common equity Long USA
FIS Fidelity National Information Services, Inc. 58.47M 392.46K shares 0.56 Common equity Long USA
SPGI S&P Global Inc 57.73M 152.14K shares 0.55 Common equity Long USA
CHTR Charter Communications Inc. 55.28M 79.59K shares 0.53 Common equity Long USA
SQ Square Inc 54.82M 246.35K shares 0.52 Common equity Long USA
SYK Stryker Corp. 54.61M 213.91K shares 0.52 Common equity Long USA
ZTS Zoetis Inc 53.05M 300.26K shares 0.50 Common equity Long USA
DHR Danaher Corp. 51.86M 202.48K shares 0.49 Common equity Long USA
CCI Crown Castle International Corp 51.65M 272.55K shares 0.49 Common equity Long USA
ADP Automatic Data Processing Inc. 50.35M 256.88K shares 0.48 Common equity Long USA
UPS United Parcel Service, Inc. 48.78M 227.33K shares 0.46 Common equity Long USA
TJX TJX Companies, Inc. 48.68M 720.79K shares 0.46 Common equity Long USA
ATVI Activision Blizzard Inc 47.61M 489.52K shares 0.45 Common equity Long USA
UNP Union Pacific Corp. 47.56M 211.61K shares 0.45 Common equity Long USA
BMY Bristol-Myers Squibb Co. 46.52M 707.85K shares 0.44 Common equity Long USA
CL Colgate-Palmolive Co. 44.92M 536.15K shares 0.43 Common equity Long USA
BDX Becton, Dickinson And Co. 44.41M 183.6K shares 0.42 Common equity Long USA
SNAP Snap Inc 44.29M 713.03K shares 0.42 Common equity Long USA
SHW Sherwin-Williams Co. 43.31M 152.74K shares 0.41 Common equity Long USA
EL Estee Lauder Cos., Inc. 42.28M 137.93K shares 0.40 Common equity Long USA
EQIX Equinix Inc 41.53M 56.37K shares 0.39 Common equity Long USA
FISV Fiserv, Inc. 41.48M 360.04K shares 0.39 Common equity Long USA
ZM Zoom Video Communications Inc 40.6M 122.47K shares 0.39 Common equity Long USA
ICE Intercontinental Exchange Inc 40.06M 354.91K shares 0.38 Common equity Long USA
ADSK Autodesk Inc. 39.73M 138.97K shares 0.38 Common equity Long USA
GE General Electric Co. 38.99M 2.77M shares 0.37 Common equity Long USA
BSX Boston Scientific Corp. 38.1M 895.51K shares 0.36 Common equity Long USA
EW Edwards Lifesciences Corp 37.84M 394.62K shares 0.36 Common equity Long USA
ILMN Illumina Inc 37.38M 92.15K shares 0.36 Common equity Long USA
MRNA Moderna Inc 37.03M 200.17K shares 0.35 Common equity Long USA
AON Aon plc 36.19M 142.83K shares 0.34 Common equity Long USA
GPN Global Payments, Inc. 36.13M 186.51K shares 0.34 Common equity Long USA
UBER Uber Technologies Inc 35.67M 701.83K shares 0.34 Common equity Long USA
ECL Ecolab, Inc. 34.91M 162.29K shares 0.33 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 34.26M 164.22K shares 0.33 Common equity Long USA
TWLO Twilio Inc 34M 101.21K shares 0.32 Common equity Long USA
MCO Moody`s Corp. 33.71M 100.53K shares 0.32 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 31.73M 63.16K shares 0.30 Common equity Long USA
DG Dollar General Corp. 31.42M 154.82K shares 0.30 Common equity Long USA
ROP Roper Technologies Inc 29.83M 66.29K shares 0.28 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 29.73M 353.39K shares 0.28 Common equity Long USA
LHX L3Harris Technologies Inc 28.94M 132.73K shares 0.28 Common equity Long USA
LMT Lockheed Martin Corp. 28.74M 75.18K shares 0.27 Common equity Long USA
ROST Ross Stores, Inc. 28.47M 225.26K shares 0.27 Common equity Long USA
A Agilent Technologies Inc. 26.65M 192.96K shares 0.25 Common equity Long USA
WDAY Workday Inc 26.59M 116.27K shares 0.25 Common equity Long USA
PSA Public Storage 26.55M 93.97K shares 0.25 Common equity Long USA
EA Electronic Arts, Inc. 25.98M 181.76K shares 0.25 Common equity Long USA
Vanguard Market Liquidity Fund 24.44M 244.35K shares 0.23 Short-term investment vehicle Long USA
ORLY O`Reilly Automotive, Inc. 24.07M 44.98K shares 0.23 Common equity Long USA
YUM Yum Brands Inc. 22.74M 189.57K shares 0.22 Common equity Long USA
MNST Monster Beverage Corp. 22.02M 233.54K shares 0.21 Common equity Long USA
PAYX Paychex Inc. 20.74M 205.07K shares 0.20 Common equity Long USA
FCX Freeport-McMoRan Inc 19.71M 461.33K shares 0.19 Common equity Long USA
ADI Analog Devices Inc. 19.15M 116.36K shares 0.18 Common equity Long USA
NEM Newmont Corp 18.58M 252.81K shares 0.18 Common equity Long USA
COIN Coinbase Global Inc 17.55M 74.17K shares 0.17 Common equity Long USA
HSY Hershey Company 16.03M 92.63K shares 0.15 Common equity Long USA
BF.A Brown-Forman Corp. 15.78M 196.42K shares 0.15 Common equity Long USA
KLAC KLA Corp. 15.43M 48.71K shares 0.15 Common equity Long USA
TWTR Twitter Inc 13.91M 239.84K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 13.25M 22.45K shares 0.13 Common equity Long USA
BAX Baxter International Inc. 13.11M 159.6K shares 0.12 Common equity Long USA
CRWD Crowdstrike Holdings Inc 12.58M 56.62K shares 0.12 Common equity Long USA
ROKU Roku Inc 12.2M 35.18K shares 0.12 Common equity Long USA
LULU Lululemon Athletica inc. 12.14M 37.58K shares 0.12 Common equity Long USA
RBLX Roblox Corporation 12.02M 128.19K shares 0.11 Common equity Long USA
PINS Pinterest Inc 11M 168.38K shares 0.10 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 10.98M 87.68K shares 0.10 Common equity Long USA
NASDAQ 100 E-MINI Jun21 10.4M 38 contracts 0.10 Equity derivative N/A N/A
AZO Autozone Inc. 10.17M 7.23K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 9.68M 36.7K shares 0.09 Common equity Long USA
VMW Vmware Inc. 7.83M 49.6K shares 0.07 Common equity Long USA
Vanguard Market Liquidity Fund 7.15M 7.15M shares 0.07 Short-term investment vehicle Long USA
CVNA Carvana Co. 6.56M 24.75K shares 0.06 Common equity Long USA
SNOW Snowflake Inc 5.72M 24.02K shares 0.05 Common equity Long USA
ABNB Airbnb Inc 5.05M 35.99K shares 0.05 Common equity Long USA
DASH DoorDash Inc 2.72M 18.08K shares 0.03 Common equity Long USA
PLTR Palantir Technologies Inc 2.69M 117.1K shares 0.03 Common equity Long USA
BF.A Brown-Forman Corp. 1.93M 25.79K shares 0.02 Common equity Long USA
S&P500 EMINI FUT Jun21 1.89M 9 contracts 0.02 Equity derivative N/A N/A
SIRI Sirius XM Holdings Inc 1.63M 261.5K shares 0.02 Common equity Long USA
PATH UiPath Inc 60.66K 760 shares 0.00 Common equity Long USA