Fund profile
Tickers
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
Fund manager
Total assets
$192.44 mm
Liabilities
$1.74 mm
Net assets
$190.69 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.67 mm | 56.27 k shares | 12.41 | Common equity | Long | USA |
AAPL Apple Inc | 18.30 mm | 106.74 k shares | 9.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.50 mm | 19.37 k shares | 9.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.12 mm | 72.72 k shares | 6.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.85 mm | 18.23 k shares | 4.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.09 mm | 46.54 k shares | 3.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.84 mm | 45.33 k shares | 3.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.15 mm | 18.46 k shares | 2.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.51 mm | 3.40 k shares | 2.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.03 mm | 8.38 k shares | 2.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.39 mm | 6.85 k shares | 1.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.87 mm | 3.69 k shares | 1.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.62 mm | 14.98 k shares | 1.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.30 mm | 39.71 k shares | 1.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.22 mm | 10.79 k shares | 1.17 | Common equity | Long | USA |
AMT American Tower Corp. | 2.13 mm | 10.79 k shares | 1.12 | Common equity | Long | USA |
RMD Resmed Inc. | 2.06 mm | 10.42 k shares | 1.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.06 mm | 4.94 k shares | 1.08 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.00 mm | 22.88 k shares | 1.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.97 mm | 542.00 shares | 1.03 | Common equity | Long | USA |
NVR NVR Inc. | 1.96 mm | 242.00 shares | 1.03 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.96 mm | 5.59 k shares | 1.03 | Common equity | Long | USA |
TSLA Tesla Inc | 1.94 mm | 11.04 k shares | 1.02 | Common equity | Long | USA |
KLAC KLA Corp. | 1.85 mm | 2.66 k shares | 0.97 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.81 mm | 15.07 k shares | 0.95 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 1.79 mm | 6.19 k shares | 0.94 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.76 mm | 4.81 k shares | 0.92 | Common equity | Long | USA |
CRM Salesforce Inc | 1.74 mm | 5.77 k shares | 0.91 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.74 mm | 3.35 k shares | 0.91 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.67 mm | 1.77 k shares | 0.87 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.57 mm | 2.59 k shares | 0.83 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.56 mm | 4.51 k shares | 0.82 | Common equity | Long | Ireland |
HUBB Hubbell Inc. | 1.52 mm | 3.65 k shares | 0.79 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.47 mm | 1.47 mm principal | 0.77 | Repurchase agreement | Long | USA |
INCY Incyte Corp. | 1.46 mm | 25.59 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.44 mm | 1.97 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.43 mm | 10.87 k shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 1.38 mm | 2.74 k shares | 0.73 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.33 mm | 56.08 k shares | 0.70 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.24 mm | 10.09 k shares | 0.65 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.18 mm | 17.55 k shares | 0.62 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.18 mm | 2.06 k shares | 0.62 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.06 mm | 4.01 k shares | 0.56 | Common equity | Long | Luxembourg |
REGN Regeneron Pharmaceuticals, Inc. | 1.05 mm | 1.09 k shares | 0.55 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.04 mm | 2.66 k shares | 0.54 | Common equity | Long | USA |
COR Cencora Inc. | 935.27 k | 3.85 k shares | 0.49 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 909.12 k | 15.34 k shares | 0.48 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 901.51 k | 5.47 k shares | 0.47 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 890.96 k | 6.46 k shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 877.68 k | 2.29 k shares | 0.46 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 853.14 k | 3.41 k shares | 0.45 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 785.69 k | 5.71 k shares | 0.41 | Common equity | Long | USA |
BLD TopBuild Corp | 776.57 k | 1.76 k shares | 0.41 | Common equity | Long | USA |
URI United Rentals, Inc. | 770.15 k | 1.07 k shares | 0.40 | Common equity | Long | USA |
AZO Autozone Inc. | 746.94 k | 237.00 shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 705.90 k | 1.09 k shares | 0.37 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 702.23 k | 5.92 k shares | 0.37 | Common equity | Long | USA |
DT Dynatrace Inc | 685.64 k | 14.76 k shares | 0.36 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 675.24 k | 3.93 k shares | 0.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 670.25 k | 4.13 k shares | 0.35 | Common equity | Long | USA |
Prime Portfolio | 664.73 k | 664.73 k shares | 0.35 | Short-term investment vehicle | Long | USA |
W Wayfair Inc - Ordinary Shares | 658.16 k | 9.70 k shares | 0.35 | Common equity | Long | USA |
YETI YETI Holdings Inc | 552.27 k | 14.33 k shares | 0.29 | Common equity | Long | USA |
ROL Rollins, Inc. | 519.84 k | 11.24 k shares | 0.27 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 507.43 k | 9.46 k shares | 0.27 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 503.75 k | 9.77 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 474.58 k | 2.30 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 404.08 k | 1.62 k shares | 0.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 384.78 k | 2.11 k shares | 0.20 | Common equity | Long | USA |
HSY Hershey Company | 358.07 k | 1.84 k shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 328.59 k | 323.00 shares | 0.17 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 324.56 k | 12.06 k shares | 0.17 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 282.75 k | 3.44 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 276.11 k | 887.00 shares | 0.14 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 269.45 k | 10.00 k shares | 0.14 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 239.26 k | 592.00 shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 235.72 k | 942.00 shares | 0.12 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 230.99 k | 3.34 k shares | 0.12 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 229.74 k | 19.26 k shares | 0.12 | Common equity | Long | Cayman Islands |
SQ Block Inc - Ordinary Shares | 229.30 k | 2.71 k shares | 0.12 | Common equity | Long | USA |
WING Wingstop Inc | 229.00 k | 625.00 shares | 0.12 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 226.24 k | 1.66 k shares | 0.12 | Common equity | Long | USA |
CAVA Cava Group Inc | 209.94 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 208.32 k | 397.00 shares | 0.11 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 201.59 k | 19.13 k shares | 0.11 | Common equity | Long | Bermuda |
PATH UiPath Inc - Ordinary Shares | 186.69 k | 8.24 k shares | 0.10 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 186.13 k | 2.28 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 185.62 k | 355.00 shares | 0.10 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 175.58 k | 20.25 k shares | 0.09 | Common equity | Long | USA |