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Fund profile

Tickers
MGKQX, MGKAX, MGKCX, MGKIX
Total assets
$3.72M
Liabilities
$52.69K
Net assets
$3.67M
Number of holdings
50

50 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ASML Holding NV
284.63K 412 shares 7.75 Common equity Long Netherlands
Christian Dior SE
222.21K 276 shares 6.05 Common equity Long France
Hermes International
206.85K 142 shares 5.63 Common equity Long France
Constellation Software Inc/Canada
181.74K 120 shares 4.95 Common equity Long Canada
AXON Axon Enterprise Inc 174.15K 985 shares 4.74 Common equity Long USA
Royalty Pharma PLC
166.3K 4.06K shares 4.53 Common equity Long UK
VEEV Veeva Systems Inc 150.5K 484 shares 4.10 Common equity Long USA
ISRG Intuitive Surgical Inc 136.11K 148 shares 3.71 Common equity Long USA
HDB HDFC Bank Ltd. 127.01K 1.74K shares 3.46 Common equity Long India
DIS Walt Disney Co 126.55K 720 shares 3.45 Common equity Long USA
COST Costco Wholesale Corp 119.49K 302 shares 3.26 Common equity Long USA
HEI Heico Corp. 117.23K 944 shares 3.19 Common equity Long USA
AMZN Amazon.com Inc. 116.97K 34 shares 3.19 Common equity Long USA
SPGI S&P Global Inc 94.4K 230 shares 2.57 Common equity Long USA
TPL Texas Pacific Land Corporation 92.78K 58 shares 2.53 Common equity Long USA
Remy Cointreau SA
68.74K 333 shares 1.87 Common equity Long France
L'Oreal SA
61.49K 138 shares 1.68 Common equity Long France
Nintendo Co Ltd
58.17K 100 shares 1.58 Common equity Long Japan
FirstService Corp
56.77K 331 shares 1.55 Common equity Long Canada
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 56.4K 56.4K shares 1.54 Short-term investment vehicle Long USA
APPF Appfolio Inc 56.34K 399 shares 1.53 Common equity Long USA
Colliers International Group Inc
56.11K 501 shares 1.53 Common equity Long Canada
ICE Intercontinental Exchange Inc 56.03K 472 shares 1.53 Common equity Long USA
PGR Progressive Corp. 55.19K 562 shares 1.50 Common equity Long USA
Rentokil Initial PLC
54.13K 7.91K shares 1.47 Common equity Long UK
WCN Waste Connections Inc 51.35K 430 shares 1.40 Common equity Long Canada
CNI Canadian National Railway Co. 45.8K 434 shares 1.25 Common equity Long Canada
Brunello Cucinelli SpA
41.76K 714 shares 1.14 Common equity Long Italy
EssilorLuxottica SA
40.42K 219 shares 1.10 Common equity Long France
Topicus.com Inc
37.92K 522 shares 1.03 Common equity Long Canada
DHR Danaher Corp. 37.03K 138 shares 1.01 Common equity Long USA
ROP Roper Technologies Inc 36.68K 78 shares 1.00 Common equity Long USA
Grupo Aeroportuario del Sureste SAB de CV
35.9K 1.95K shares 0.98 Common equity Long Mexico
RGLD Royal Gold, Inc. 35.03K 307 shares 0.95 Common equity Long USA
Hipgnosis Songs Fund Ltd/The Fund
34.81K 20.7K shares 0.95 Common equity Long Guernsey
Aena SME SA
34.27K 209 shares 0.93 Common equity Long Spain
Linde PLC
33.25K 115 shares 0.91 Common equity Long Ireland
SHW Sherwin-Williams Co. 33.24K 122 shares 0.91 Common equity Long USA
MLM Martin Marietta Materials, Inc. 32.37K 92 shares 0.88 Common equity Long USA
ECL Ecolab, Inc. 31.93K 155 shares 0.87 Common equity Long USA
Chr Hansen Holding A/S
31.5K 349 shares 0.86 Common equity Long Denmark
TYL Tyler Technologies, Inc. 31.21K 69 shares 0.85 Common equity Long USA
Intertek Group PLC
30.83K 403 shares 0.84 Common equity Long UK
JDE Peet's NV
30.7K 846 shares 0.84 Common equity Long Netherlands
GBTC Grayscale Bitcoin Trust (BTC) 12.49K 419 shares 0.34 Common equity Long USA
CNHP03560 USD CALL CNH PUT MAR22 7.57 CALL 517.58 655.16K other units 0.01 DFE N/A USA
CNHP06610 USDC CNHP JAN22 7.449400 CALL 246.59 595.63K other units 0.01 DFE N/A USA
CNHP15033 USDC CNHP NOV21 7.641 CALL 55.07 556.27K other units 0.00 DFE N/A USA
CNHP20051 USDC CNHP SEP21 7.9945 CALL 0.95 472.55K other units 0.00 DFE N/A USA
CNHP36544 USD CALL CNH PUT JUL21 8.06 CALL 0.53 534.77K other units 0.00 DFE N/A USA