Fund profile
Tickers
MGQIX, MGQAX, MGQLX, MGQSX, MSGQX
Fund manager
Total assets
$106.65 mm
Liabilities
$142.51 k
Net assets
$106.50 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.71 mm | 17.84 k shares | 6.30 | Common equity | Long | USA |
SAP SE
|
5.64 mm | 36.65 k shares | 5.30 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 5.49 mm | 21.08 k shares | 5.15 | Common equity | Long | USA |
Accenture PLC
|
5.33 mm | 15.19 k shares | 5.00 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 5.04 mm | 9.49 k shares | 4.73 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.92 mm | 30.50 k shares | 3.68 | Common equity | Long | USA |
CSU Constellation Software Inc | 3.53 mm | 1.42 k shares | 3.31 | Common equity | Long | Canada |
IQV IQVIA Holdings Inc | 3.52 mm | 15.20 k shares | 3.30 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.50 mm | 14.36 k shares | 3.29 | Common equity | Long | USA |
DHR Danaher Corp. | 3.47 mm | 14.99 k shares | 3.26 | Common equity | Long | USA |
RELX PLC
|
3.36 mm | 84.78 k shares | 3.16 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
3.23 mm | 46.85 k shares | 3.04 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 3.22 mm | 23.07 k shares | 3.03 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.07 mm | 27.90 k shares | 2.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.05 mm | 20.83 k shares | 2.87 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.86 mm | 27.49 k shares | 2.68 | Common equity | Long | Taiwan |
TXN Texas Instruments Inc. | 2.75 mm | 16.16 k shares | 2.59 | Common equity | Long | USA |
AIA Group Ltd
|
2.57 mm | 295.40 k shares | 2.41 | Common equity | Long | Hong Kong |
Aon PLC
|
2.52 mm | 8.66 k shares | 2.37 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 2.39 mm | 4.38 k shares | 2.24 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.23 mm | 9.01 k shares | 2.09 | Common equity | Long | USA |
KO Coca-Cola Co | 2.17 mm | 36.89 k shares | 2.04 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.13 mm | 9.13 k shares | 2.00 | Common equity | Long | USA |
Deutsche Boerse AG
|
2.00 mm | 9.71 k shares | 1.88 | Common equity | Long | Germany |
AJG Arthur J. Gallagher & Co. | 1.95 mm | 8.67 k shares | 1.83 | Common equity | Long | USA |
CDW CDW Corp | 1.91 mm | 8.38 k shares | 1.79 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.86 mm | 9.05 k shares | 1.75 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.68 mm | 1.68 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
L'Oreal SA
|
1.66 mm | 3.32 k shares | 1.56 | Common equity | Long | France |
OTIS Otis Worldwide Corp | 1.61 mm | 18.00 k shares | 1.51 | Common equity | Long | USA |
Atlas Copco AB
|
1.53 mm | 88.77 k shares | 1.44 | Common equity | Long | Sweden |
APH Amphenol Corp. - Ordinary Shares | 1.41 mm | 14.26 k shares | 1.33 | Common equity | Long | USA |
STERIS PLC
|
1.30 mm | 5.92 k shares | 1.22 | Common equity | Long | Ireland |
Experian PLC
|
1.25 mm | 30.70 k shares | 1.18 | Common equity | Long | Jersey |
RVTY Revvity Inc. | 1.24 mm | 11.32 k shares | 1.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 959.22 k | 2.46 k shares | 0.90 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 930.01 k | 4.71 k shares | 0.87 | Common equity | Long | USA |
Universal Music Group NV
|
915.62 k | 32.07 k shares | 0.86 | Common equity | Long | Netherlands |
FDS Factset Research Systems Inc. | 699.36 k | 1.47 k shares | 0.66 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 579.94 k | 3.55 k shares | 0.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 521.68 k | 4.81 k shares | 0.49 | Common equity | Long | USA |
VLTO Veralto Corp | 411.05 k | 5.00 k shares | 0.39 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 8.58 k | 1.64 k shares | 0.01 | Equity derivative | N/A | Canada |