Fund profile
Tickers
MNRGX
Fund manager
Total assets
$15.55 mm
Liabilities
$23.65 k
Net assets
$15.52 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.60 mm | 9.32 k shares | 10.29 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.07 mm | 1.49 k shares | 6.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.02 mm | 1.32 k shares | 6.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 951.67 k | 2.26 k shares | 6.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 903.70 k | 5.01 k shares | 5.82 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 645.34 k | 1.86 k shares | 4.16 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 613.86 k | 5.46 k shares | 3.95 | Common equity | Long | USA |
CRM Salesforce Inc | 586.10 k | 1.95 k shares | 3.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 556.54 k | 1.13 k shares | 3.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 522.80 k | 3.09 k shares | 3.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 519.60 k | 894.00 shares | 3.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 504.69 k | 831.00 shares | 3.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 501.46 k | 521.00 shares | 3.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 491.95 k | 3.23 k shares | 3.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 490.95 k | 6.68 k shares | 3.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 487.81 k | 3.23 k shares | 3.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 474.78 k | 1.67 k shares | 3.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 440.64 k | 915.00 shares | 2.84 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 436.54 k | 6.72 k shares | 2.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 429.76 k | 2.36 k shares | 2.77 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 404.99 k | 2.10 k shares | 2.61 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 399.88 k | 3.13 k shares | 2.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 370.46 k | 410.00 shares | 2.39 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 354.34 k | 3.26 k shares | 2.28 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 302.38 k | 2.27 k shares | 1.95 | Common equity | Long | USA |
LKQ LKQ Corp | 301.50 k | 5.65 k shares | 1.94 | Common equity | Long | USA |
First American Government Obligation Fund Class Z | 160.16 k | 160.16 k shares | 1.03 | Short-term investment vehicle | Long | USA |