Fund profile
Tickers
MIOFX, MIIOX
Fund manager
Total assets
$48.32 mm
Liabilities
$331.10 k
Net assets
$47.98 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.23 mm | 3.23 mm shares | 6.72 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 2.79 mm | 2.90 k shares | 5.81 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 2.72 mm | 3.01 k shares | 5.67 | Common equity | Long | USA |
SAP Sap SE | 2.67 mm | 13.74 k shares | 5.57 | Common equity | Long | Germany |
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
2.62 mm | 20.59 k shares | 5.47 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 2.62 mm | 19.27 k shares | 5.46 | Common equity | Long | Taiwan |
SPOT Spotify Technology S.A. | 2.14 mm | 8.10 k shares | 4.45 | Common equity | Long | Luxembourg |
META Meta Platforms Inc - Ordinary Shares | 2.11 mm | 4.34 k shares | 4.40 | Common equity | Long | USA |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
2.07 mm | 384.79 k shares | 4.32 | Common equity | Long | UK |
SAFRAN SA COMMON STOCK EUR.2
|
1.84 mm | 8.14 k shares | 3.84 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 1.84 mm | 2.36 k shares | 3.83 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.81 mm | 26.46 k shares | 3.78 | Common equity | Long | France |
NINTENDO CO LTD COMMON STOCK
|
1.79 mm | 32.90 k shares | 3.74 | Common equity | Long | Japan |
AIR AAR Corp. | 1.66 mm | 9.03 k shares | 3.47 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 1.64 mm | 21.25 k shares | 3.42 | Common equity | Long | Canada |
RACE Ferrari N.V. | 1.63 mm | 3.73 k shares | 3.39 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 1.45 mm | 3.46 k shares | 3.03 | Common equity | Long | USA |
HERMES INTERNATIONAL COMMON STOCK
|
1.45 mm | 568.00 shares | 3.02 | Common equity | Long | France |
AMZN Amazon.com Inc. | 1.39 mm | 7.72 k shares | 2.90 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 1.28 mm | 18.29 k shares | 2.67 | Common equity | Long | UK |
NFLX Netflix Inc. | 1.24 mm | 2.04 k shares | 2.58 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.13 mm | 388.00 shares | 2.35 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 989.67 k | 4.76 k shares | 2.06 | Common equity | Long | France |
TOL Toll Brothers Inc. | 965.75 k | 7.47 k shares | 2.01 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 906.97 k | 1.59 k shares | 1.89 | Common equity | Long | USA |
CSU Constellation Software Inc | 835.85 k | 306.00 shares | 1.74 | Common equity | Long | Canada |
AAPL Apple Inc | 646.14 k | 3.77 k shares | 1.35 | Common equity | Long | USA |
FSV FirstService Corp | 562.88 k | 3.40 k shares | 1.17 | Common equity | Long | Canada |
CSU Constellation Software Inc | 0.02 | 306.00 shares | 0.00 | Equity derivative | N/A | Canada |