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Fund profile

Tickers
MXLGX, MXGSX
Fund manager
Total assets
$879.95M
Liabilities
$605.92K
Net assets
$879.34M
Number of holdings
113

113 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 59.32M 23.67K shares 6.75 Common equity Long USA
MSFT Microsoft Corporation 53.45M 197.3K shares 6.08 Common equity Long USA
AMZN Amazon.com Inc. 46.52M 13.52K shares 5.29 Common equity Long USA
AAPL Apple Inc 40.96M 299.04K shares 4.66 Common equity Long USA
PYPL PayPal Holdings Inc 29.56M 101.43K shares 3.36 Common equity Long USA
MA Mastercard Incorporated 24.41M 66.87K shares 2.78 Common equity Long USA
SCHW Charles Schwab Corp. 24.07M 330.55K shares 2.74 Common equity Long USA
QCOM Qualcomm, Inc. 20.75M 145.15K shares 2.36 Common equity Long USA
FB Facebook Inc 19.15M 55.07K shares 2.18 Common equity Long USA
BKNG Booking Holdings Inc 19.06M 8.71K shares 2.17 Common equity Long USA
SWK Stanley Black & Decker Inc 15.42M 75.2K shares 1.75 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 13.54M 26.84K shares 1.54 Common equity Long USA
DE Deere & Co. 13.31M 37.74K shares 1.51 Common equity Long USA
APH Amphenol Corp. 12.61M 184.34K shares 1.43 Common equity Long USA
ROK Rockwell Automation Inc 11.53M 40.32K shares 1.31 Common equity Long USA
MSCI MSCI Inc 11.25M 19.21K shares 1.28 Common equity Long USA
ROST Ross Stores, Inc. 11.1M 89.51K shares 1.26 Common equity Long USA
CRM Salesforce.Com Inc 10.7M 43.8K shares 1.22 Common equity Long USA
CDW CDW Corp 10.55M 60.44K shares 1.20 Common equity Long USA
ACN Accenture plc 10.52M 35.69K shares 1.20 Common equity Long Ireland
SNAP Snap Inc 10.48M 153.87K shares 1.19 Common equity Long USA
ICE Intercontinental Exchange Inc 10.2M 85.94K shares 1.16 Common equity Long USA
SLB Schlumberger Ltd. 9.86M 307.88K shares 1.12 Common equity Long Curaçao
LLY Lilly(Eli) & Co 9.06M 39.48K shares 1.03 Common equity Long USA
TJX TJX Companies, Inc. 9M 133.56K shares 1.02 Common equity Long USA
DHR Danaher Corp. 8.99M 33.5K shares 1.02 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 8.72M 54.2K shares 0.99 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 8.5M 15.01K shares 0.97 Common equity Long USA
MS Morgan Stanley 8.36M 91.18K shares 0.95 Common equity Long USA
BX Blackstone Inc 8.21M 84.53K shares 0.93 Common equity Long USA
TSLA Tesla Inc 7.95M 11.69K shares 0.90 Common equity Long USA
EA Electronic Arts, Inc. 7.14M 49.63K shares 0.81 Common equity Long USA
ITW Illinois Tool Works, Inc. 7.12M 31.86K shares 0.81 Common equity Long USA
CPRT Copart, Inc. 6.96M 52.83K shares 0.79 Common equity Long USA
HCA HCA Healthcare Inc 6.83M 33.06K shares 0.78 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.68M 34.42K shares 0.76 Common equity Long USA
MCK Mckesson Corporation 6.61M 34.56K shares 0.75 Common equity Long USA
MNST Monster Beverage Corp. 6.58M 72.02K shares 0.75 Common equity Long USA
NSC Norfolk Southern Corp. 6.5M 24.49K shares 0.74 Common equity Long USA
LRCX Lam Research Corp. 6.45M 9.92K shares 0.73 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.43M 20.23K shares 0.73 Common equity Long USA
FDX Fedex Corp 6.39M 21.41K shares 0.73 Common equity Long USA
EW Edwards Lifesciences Corp 6.35M 61.32K shares 0.72 Common equity Long USA
HUM Humana Inc. 6.35M 14.35K shares 0.72 Common equity Long USA
FCX Freeport-McMoRan Inc 6.21M 167.46K shares 0.71 Common equity Long USA
ASML ASML Holding NV - New York Shares 6.2M 8.98K shares 0.71 Common equity Long Netherlands
PEP PepsiCo Inc 6.2M 41.83K shares 0.70 Common equity Long USA
TXN Texas Instruments Inc. 6.16M 32.04K shares 0.70 Common equity Long USA
ALGN Align Technology, Inc. 6.11M 10K shares 0.69 Common equity Long USA
CMG Chipotle Mexican Grill 6.01M 3.88K shares 0.68 Common equity Long USA
JNJ Johnson & Johnson 5.85M 35.54K shares 0.67 Common equity Long USA
SIVB SVB Financial Group 5.63M 10.12K shares 0.64 Common equity Long USA
COO Cooper Companies, Inc. 5.63M 14.2K shares 0.64 Common equity Long USA
MSI Motorola Solutions Inc 5.6M 25.82K shares 0.64 Common equity Long USA
FIS Fidelity National Information Services, Inc. 5.41M 38.17K shares 0.61 Common equity Long USA
TPR Tapestry Inc 4.99M 114.8K shares 0.57 Common equity Long USA
MDT Medtronic Plc 4.85M 39.04K shares 0.55 Common equity Long Ireland
Z Zillow Group Inc 4.81M 39.32K shares 0.55 Common equity Long USA
PGR Progressive Corp. 4.67M 47.58K shares 0.53 Common equity Long USA
ORCL Oracle Corp. 4.63M 59.46K shares 0.53 Common equity Long USA
MTCH Match Group Inc. 4.51M 27.99K shares 0.51 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.51M 47.97K shares 0.51 Common equity Long USA
ISRG Intuitive Surgical Inc 4.49M 4.88K shares 0.51 Common equity Long USA
BIIB Biogen Inc 4.49M 12.97K shares 0.51 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 4.27M 59.22K shares 0.49 Common equity Long USA
SGEN Seagen Inc 4.09M 25.9K shares 0.47 Common equity Long USA
SNPS Synopsys, Inc. 4.02M 14.59K shares 0.46 Common equity Long USA
SQ Square Inc 4.01M 16.45K shares 0.46 Common equity Long USA
NVDA NVIDIA Corp 3.93M 4.92K shares 0.45 Common equity Long USA
UBER Uber Technologies Inc 3.66M 73.11K shares 0.42 Common equity Long USA
AZO Autozone Inc. 3.6M 2.41K shares 0.41 Common equity Long USA
SHW Sherwin-Williams Co. 3.57M 13.11K shares 0.41 Common equity Long USA
CVNA Carvana Co. 3.45M 11.43K shares 0.39 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.04M 5.45K shares 0.35 Common equity Long USA
NFLX NetFlix Inc 2.92M 5.53K shares 0.33 Common equity Long USA
W Wayfair Inc 2.92M 9.24K shares 0.33 Common equity Long USA
SAM Boston Beer Co., Inc. 2.83M 2.77K shares 0.32 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.63M 18.71K shares 0.30 Common equity Long USA
DXCM Dexcom Inc 2.52M 5.91K shares 0.29 Common equity Long USA
WDAY Workday Inc 2.42M 10.12K shares 0.27 Common equity Long USA
HD Home Depot, Inc. 2.4M 7.52K shares 0.27 Common equity Long USA
TT Trane Technologies plc 2.23M 12.09K shares 0.25 Common equity Long Ireland
PINS Pinterest Inc 2.18M 27.63K shares 0.25 Common equity Long USA
MRNA Moderna Inc 2.09M 8.88K shares 0.24 Common equity Long USA
TWTR Twitter Inc 2.07M 30.06K shares 0.24 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 2.05M 16.97K shares 0.23 Common equity Long USA
MKTX MarketAxess Holdings Inc. 2.04M 4.4K shares 0.23 Common equity Long USA
MELI MercadoLibre Inc 1.96M 1.26K shares 0.22 Common equity Long USA
VRSK Verisk Analytics Inc 1.94M 11.11K shares 0.22 Common equity Long USA
MSCI MSCI Inc 1.88M 3.52K shares 0.21 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.67M 20.07K shares 0.19 Common equity Long USA
EXAS Exact Sciences Corp. 1.58M 12.73K shares 0.18 Common equity Long USA
RBC DOMINION SECURITIES INC REPO SLRPD 0.050% 07/01/2021 1.56M 1.56M principal 0.18 Repurchase agreement Long USA
MORGAN, STANLEY & CO. LLC REPO. SLRPD 0.050% 07/01/2021 1.56M 1.56M principal 0.18 Repurchase agreement Long USA
CITIGROUP GLOBAL MARKETS INC REPO SLRPD 0.060% 07/01/2021 1.56M 1.56M principal 0.18 Repurchase agreement Long USA
WOLF Wolfspeed Inc 1.56M 15.94K shares 0.18 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.41M 20.3K shares 0.16 Common equity Long USA
BOFA SECURITIES INC REPO. SLRPD 0.050% 07/01/2021 1.3M 1.3M principal 0.15 Repurchase agreement Long USA
ABMD Abiomed Inc. 1.2M 3.86K shares 0.14 Common equity Long USA
HUBS HubSpot Inc 1.11M 1.91K shares 0.13 Common equity Long USA
SPOT Spotify Technology S.A. 1.11M 4.03K shares 0.13 Common equity Long Luxembourg
COF Capital One Financial Corp. 1.07M 6.91K shares 0.12 Common equity Long USA
ETSY Etsy Inc 911.67K 4.43K shares 0.10 Common equity Long USA
ROKU Roku Inc 807.82K 1.76K shares 0.09 Common equity Long USA
INVESCO STIT GOVT & AGENCY-INST (#1901) 593K 593K principal 0.07 Short-term investment vehicle Long USA
TWLO Twilio Inc 532.9K 1.35K shares 0.06 Common equity Long USA
MDB MongoDB Inc 299.7K 829 shares 0.03 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 250.55K 1.48K shares 0.03 Common equity Long USA
TTD Trade Desk Inc 232.85K 3.01K shares 0.03 Common equity Long USA
ENPH Enphase Energy Inc 222.56K 1.21K shares 0.03 Common equity Long USA
COIN Coinbase Global Inc 177.31K 700 shares 0.02 Common equity Long USA
ABNB Airbnb Inc 128.03K 836 shares 0.01 Common equity Long USA
SHOP Shopify Inc 112.5K 77 shares 0.01 Common equity Long Canada