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Fund profile

Tickers
MMLG
Total assets
$41.21M
Liabilities
$1.24M
Net assets
$39.96M
Number of holdings
92

MMLG stock data

92 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
SE Sea Ltd 2.15M 8.49K shares 5.38 Common equity Long Singapore
FB Facebook Inc 1.86M 5.67K shares 4.66 Common equity Long USA
NFLX NetFlix Inc 1.74M 3.46K shares 4.35 Common equity Long USA
AMZN Amazon.com Inc. 1.73M 537 shares 4.33 Common equity Long USA
MSFT Microsoft Corporation 1.48M 5.95K shares 3.71 Common equity Long USA
V Visa Inc 1.35M 5.96K shares 3.39 Common equity Long USA
SQ Square Inc 1.28M 5.75K shares 3.20 Common equity Long USA
NOW ServiceNow Inc 1.21M 2.56K shares 3.03 Common equity Long USA
AAPL Apple Inc 1.08M 8.7K shares 2.71 Common equity Long USA
GOOG Alphabet Inc 1.07M 455 shares 2.68 Common equity Long USA
UBER Uber Technologies Inc 1.01M 19.84K shares 2.52 Common equity Long USA
TWLO Twilio Inc 850.75K 2.53K shares 2.13 Common equity Long USA
ALGN Align Technology, Inc. 849.23K 1.44K shares 2.12 Common equity Long USA
MSILF Treasury Portfolio 788.73K 788.73K shares 1.97 Short-term investment vehicle Long USA
MTCH Match Group Inc. 752.46K 5.25K shares 1.88 Common equity Long USA
INTU Intuit Inc 745.14K 1.7K shares 1.86 Common equity Long USA
UNH Unitedhealth Group Inc 593.99K 1.44K shares 1.49 Common equity Long USA
CHTR Charter Communications Inc. 559.79K 806 shares 1.40 Common equity Long USA
CSGP Costar Group, Inc. 518.38K 607 shares 1.30 Common equity Long USA
MSCI MSCI Inc 503.07K 997 shares 1.26 Common equity Long USA
MA Mastercard Incorporated 493.99K 1.37K shares 1.24 Common equity Long USA
Z Zillow Group Inc 468.46K 3.99K shares 1.17 Common equity Long USA
TEAM Atlassian Corporation Plc 432.5K 1.85K shares 1.08 Common equity Long Australia
WMG Warner Music Group Corp 431.72K 12.03K shares 1.08 Common equity Long USA
ZTS Zoetis Inc 430.22K 2.44K shares 1.08 Common equity Long USA
FND Floor & Decor Holdings Inc 427.45K 4.35K shares 1.07 Common equity Long USA
CRM Salesforce.Com Inc 418.82K 1.76K shares 1.05 Common equity Long USA
PYPL PayPal Holdings Inc 414.99K 1.6K shares 1.04 Common equity Long USA
SHOP Shopify Inc 401.45K 323 shares 1.00 Common equity Long Canada
LLY Lilly(Eli) & Co 395.09K 1.98K shares 0.99 Common equity Long USA
GOOG Alphabet Inc 368.97K 153 shares 0.92 Common equity Long USA
TXN Texas Instruments Inc. 364.26K 1.92K shares 0.91 Common equity Long USA
EW Edwards Lifesciences Corp 362.79K 3.78K shares 0.91 Common equity Long USA
TJX TJX Companies, Inc. 345.74K 5.12K shares 0.87 Common equity Long USA
SNOW Snowflake Inc 342.05K 1.44K shares 0.86 Common equity Long USA
DXCM Dexcom Inc 318.78K 863 shares 0.80 Common equity Long USA
SRPT Sarepta Therapeutics Inc 300.33K 3.97K shares 0.75 Common equity Long USA
CVNA Carvana Co. 297.43K 1.12K shares 0.74 Common equity Long USA
FVRR Fiverr International Ltd 296.06K 1.44K shares 0.74 Common equity Long Israel
NKE Nike, Inc. 292.71K 2.15K shares 0.73 Common equity Long USA
GO Grocery Outlet Holding Corp 287.65K 8.44K shares 0.72 Common equity Long USA
ABNB Airbnb Inc 286.84K 2.04K shares 0.72 Common equity Long USA
WDAY Workday Inc 272.41K 1.19K shares 0.68 Common equity Long USA
MSI Motorola Solutions Inc 262.18K 1.28K shares 0.66 Common equity Long USA
BURL Burlington Stores Inc 257.08K 795 shares 0.64 Common equity Long USA
AXP American Express Co. 256.85K 1.6K shares 0.64 Common equity Long USA
COUP Coupa Software Inc 250.11K 1.05K shares 0.63 Common equity Long USA
PG Procter & Gamble Co. 246.64K 1.83K shares 0.62 Common equity Long USA
STZ Constellation Brands Inc 244.27K 1.02K shares 0.61 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 237.1K 505 shares 0.59 Common equity Long USA
GPN Global Payments, Inc. 234.78K 1.21K shares 0.59 Common equity Long USA
LDOS Leidos Holdings Inc 229.85K 2.24K shares 0.58 Common equity Long USA
BKNG Booking Holdings Inc 226.71K 96 shares 0.57 Common equity Long USA
ENTG Entegris Inc 223.52K 1.95K shares 0.56 Common equity Long USA
CDW CDW Corp 221.5K 1.34K shares 0.55 Common equity Long USA
DASH DoorDash Inc 221.21K 1.47K shares 0.55 Common equity Long USA
BAX Baxter International Inc. 218.27K 2.66K shares 0.55 Common equity Long USA
CMG Chipotle Mexican Grill 218.14K 159 shares 0.55 Common equity Long USA
AMD Advanced Micro Devices Inc. 217.66K 2.72K shares 0.54 Common equity Long USA
EPAM EPAM Systems Inc 216.83K 454 shares 0.54 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 215.09K 2.09K shares 0.54 Common equity Long USA
RTX Raytheon Technologies Corporation 212.82K 2.4K shares 0.53 Common equity Long USA
SHW Sherwin-Williams Co. 210.66K 743 shares 0.53 Common equity Long USA
FDX Fedex Corp 210.61K 669 shares 0.53 Common equity Long USA
FLT Fleetcor Technologies Inc 208.85K 761 shares 0.52 Common equity Long USA
MNST Monster Beverage Corp. 204.47K 2.17K shares 0.51 Common equity Long USA
EFX Equifax, Inc. 202.6K 862 shares 0.51 Common equity Long USA
MCD McDonald`s Corp 195.3K 835 shares 0.49 Common equity Long USA
DHR Danaher Corp. 195.18K 762 shares 0.49 Common equity Long USA
WST West Pharmaceutical Services, Inc. 190.44K 548 shares 0.48 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 190.26K 2.69K shares 0.48 Common equity Long USA
LH Laboratory Corp. Of America Holdings 183.35K 668 shares 0.46 Common equity Long USA
NTAP Netapp Inc 182.83K 2.36K shares 0.46 Common equity Long USA
DIS Walt Disney Co 182.76K 1.02K shares 0.46 Common equity Long USA
MRVL Marvell Technology Inc 182.67K 3.78K shares 0.46 Common equity Long USA
GDDY Godaddy Inc 181.84K 2.25K shares 0.45 Common equity Long USA
VFC VF Corp. 176.18K 2.21K shares 0.44 Common equity Long USA
GLW Corning, Inc. 167.54K 3.84K shares 0.42 Common equity Long USA
FIS Fidelity National Information Services, Inc. 161.79K 1.09K shares 0.40 Common equity Long USA
CB Chubb Limited 157.58K 927 shares 0.39 Common equity Long Switzerland
CLH Clean Harbors, Inc. 157.02K 2.49K shares 0.39 Common equity Long USA
CACI Caci International Inc. - Registered Shares 156.55K 614 shares 0.39 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 142.43K 799 shares 0.36 Common equity Long USA
TFX Teleflex Incorporated 141.57K 352 shares 0.35 Common equity Long USA
RSG Republic Services, Inc. 140.08K 1.28K shares 0.35 Common equity Long USA
SGEN Seagen Inc 139.66K 899 shares 0.35 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 137.1K 1.86K shares 0.34 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 120.59K 578 shares 0.30 Common equity Long USA
BWXT BWX Technologies Inc 120.08K 1.92K shares 0.30 Common equity Long USA
ILMN Illumina Inc 118.85K 293 shares 0.30 Common equity Long USA
FIVN Five9 Inc 101.48K 573 shares 0.25 Common equity Long USA
DOCU DocuSign Inc 89.92K 446 shares 0.23 Common equity Long USA