Fund profile
Tickers
MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX
Fund manager
Total assets
$205.51 mm
Liabilities
$3.41 mm
Net assets
$202.09 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 21.68 mm | 143.67 k shares | 10.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.21 mm | 35.44 k shares | 8.52 | Common equity | Long | USA |
COMMON STOCK INR2.0
|
10.99 mm | 1.02 mm shares | 5.44 | Common equity | Long | India |
AIR AAR Corp. | 10.16 mm | 55.08 k shares | 5.03 | Common equity | Long | Netherlands |
COMMON STOCK DKK.1
|
9.80 mm | 76.48 k shares | 4.85 | Common equity | Long | Denmark |
INTU Intuit Inc | 8.87 mm | 13.65 k shares | 4.39 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.86 mm | 44.81 k shares | 4.39 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 8.38 mm | 9.27 k shares | 4.15 | Common equity | Long | France |
SPGI S&P Global Inc | 7.22 mm | 16.98 k shares | 3.57 | Common equity | Long | USA |
ADBE Adobe Inc | 6.31 mm | 12.50 k shares | 3.12 | Common equity | Long | USA |
SAP Sap SE | 6.06 mm | 31.13 k shares | 3.00 | Common equity | Long | Germany |
COMMON STOCK SEK.16
|
5.43 mm | 321.91 k shares | 2.69 | Common equity | Long | Sweden |
COMMON STOCK
|
5.21 mm | 11.20 k shares | 2.58 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 4.80 mm | 5.32 k shares | 2.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.62 mm | 16.55 k shares | 2.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.29 mm | 10.19 k shares | 2.12 | Common equity | Long | USA |
COMMON STOCK SEK1.0
|
3.73 mm | 129.92 k shares | 1.84 | Common equity | Long | Sweden |
JD JD.com Inc | 3.72 mm | 135.82 k shares | 1.84 | Common equity | Long | Cayman Islands |
MRVL Marvell Technology Inc | 3.57 mm | 50.37 k shares | 1.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.25 mm | 12.14 k shares | 1.61 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.12 mm | 3.25 k shares | 1.54 | Common equity | Long | Netherlands |
NICE NICE Ltd | 2.84 mm | 10.91 k shares | 1.41 | Common equity | Long | Israel |
IBN ICICI Bank Ltd. | 2.78 mm | 105.17 k shares | 1.37 | Common equity | Long | India |
AMZN Amazon.com Inc. | 2.76 mm | 15.29 k shares | 1.36 | Common equity | Long | USA |
COMMON STOCK
|
2.48 mm | 50.40 k shares | 1.23 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 2.31 mm | 36.02 k shares | 1.14 | Common equity | Long | Spain |
ISRG Intuitive Surgical Inc | 2.19 mm | 5.48 k shares | 1.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.12 mm | 8.39 k shares | 1.05 | Common equity | Long | USA |
BC Brunswick Corp. | 1.84 mm | 16.11 k shares | 0.91 | Common equity | Long | Italy |
MAR Marriott International, Inc. - Ordinary Shares | 1.79 mm | 7.10 k shares | 0.89 | Common equity | Long | USA |
COMMON STOCK EUR4.0
|
1.79 mm | 4.52 k shares | 0.88 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.66 mm | 7.33 k shares | 0.82 | Common equity | Long | France |
Prime Portfolio | 1.66 mm | 1.66 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
COMMON STOCK CHF1.0
|
1.62 mm | 2.71 k shares | 0.80 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO | 1.43 mm | 1.43 mm principal | 0.71 | Repurchase agreement | Long | USA |
CP Canadian Pacific Kansas City Limited | 1.25 mm | 14.18 k shares | 0.62 | Common equity | Long | Canada |
ALV Autoliv Inc. | 1.12 mm | 3.75 k shares | 0.56 | Common equity | Long | Germany |
NFLX Netflix Inc. | 1.10 mm | 1.81 k shares | 0.55 | Common equity | Long | USA |
COMMON STOCK HKD.00002
|
948.30 k | 24.30 k shares | 0.47 | Common equity | Long | Cayman Islands |
DHR Danaher Corp. | 919.22 k | 3.68 k shares | 0.45 | Common equity | Long | USA |
COMMON STOCK
|
901.31 k | 7.20 k shares | 0.45 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 898.70 k | 925.00 shares | 0.44 | Common equity | Long | USA |
ILMN Illumina Inc | 852.62 k | 6.21 k shares | 0.42 | Common equity | Long | USA |
DSY Plutonian Acquisition Corp | 821.90 k | 18.58 k shares | 0.41 | Common equity | Long | France |
ECL Ecolab, Inc. | 816.92 k | 3.54 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 810.43 k | 1.50 k shares | 0.40 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 792.84 k | 11.58 k shares | 0.39 | Common equity | Long | USA |
COMMON STOCK INR1.0
|
786.35 k | 45.23 k shares | 0.39 | Common equity | Long | India |
AVTR Avantor Inc. | 769.25 k | 30.08 k shares | 0.38 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 766.52 k | 2.83 k shares | 0.38 | Common equity | Long | USA |
LIN Linde Plc. | 620.33 k | 1.34 k shares | 0.31 | Common equity | Long | Ireland |
COMMON STOCK EUR.01
|
589.50 k | 3.86 k shares | 0.29 | Common equity | Long | Netherlands |
EW Edwards Lifesciences Corp | 560.17 k | 5.86 k shares | 0.28 | Common equity | Long | USA |
COMMON STOCK EUR10.0
|
527.44 k | 17.54 k shares | 0.26 | Common equity | Long | Netherlands |
PHAT Phathom Pharmaceuticals Inc | 383.72 k | 36.13 k shares | 0.19 | Common equity | Long | USA |
RACE Ferrari N.V. | 363.94 k | 835.00 shares | 0.18 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 287.70 k | 495.00 shares | 0.14 | Common equity | Long | USA |
COMMON STOCK
|
244.44 k | 12.99 k shares | 0.12 | Common equity | Long | Japan |
CHTR Charter Communications Inc. - Ordinary Shares | 217.10 k | 747.00 shares | 0.11 | Common equity | Long | USA |
COMMON STOCK EUR1.55
|
211.81 k | 1.31 k shares | 0.10 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 111.21 k | 2.80 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 108.79 k | 1.23 k shares | 0.05 | Common equity | Long | USA |