Fund profile
Tickers
VMGAX, MGK
Fund manager
Total assets
$18.70 bn
Liabilities
$42.91 mm
Net assets
$18.65 bn
Number of holdings
87.00
MGK stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.72 bn | 6.59 mm shares | 14.61 | Common equity | Long | USA |
AAPL Apple Inc | 2.37 bn | 13.10 mm shares | 12.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.42 bn | 8.06 mm shares | 7.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.36 bn | 1.72 mm shares | 7.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 993.13 mm | 2.03 mm shares | 5.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 711.28 mm | 5.14 mm shares | 3.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 590.44 mm | 4.22 mm shares | 3.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 589.94 mm | 782.75 k shares | 3.16 | Common equity | Long | USA |
TSLA Tesla Inc | 498.45 mm | 2.47 mm shares | 2.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 410.40 mm | 1.45 mm shares | 2.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 366.08 mm | 771.08 k shares | 1.96 | Common equity | Long | USA |
COST Costco Wholesale Corp | 304.85 mm | 409.80 k shares | 1.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 290.06 mm | 1.51 mm shares | 1.55 | Common equity | Long | USA |
CRM Salesforce Inc | 264.79 mm | 857.41 k shares | 1.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 245.82 mm | 407.72 k shares | 1.32 | Common equity | Long | USA |
ADBE Adobe Inc | 235.85 mm | 420.95 k shares | 1.26 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 218.87 mm | 584.01 k shares | 1.17 | Common equity | Long | USA |
LINDE PLC
|
202.84 mm | 451.95 k shares | 1.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 197.39 mm | 675.35 k shares | 1.06 | Common equity | Long | USA |
Walt Disney Co | 191.32 mm | 1.71 mm shares | 1.03 | Common equity | Long | USA |
INTU Intuit Inc | 165.93 mm | 250.31 k shares | 0.89 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 159.77 mm | 792.46 k shares | 0.86 | Common equity | Long | USA |
NOW ServiceNow Inc | 149.11 mm | 193.31 k shares | 0.80 | Common equity | Long | USA |
UBER Uber Technologies Inc | 148.08 mm | 1.86 mm shares | 0.79 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 143.33 mm | 856.55 k shares | 0.77 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 129.42 mm | 335.62 k shares | 0.69 | Common equity | Long | USA |
SPGI S&P Global Inc | 128.27 mm | 299.42 k shares | 0.69 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 120.05 mm | 1.16 mm shares | 0.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 118.85 mm | 126.67 k shares | 0.64 | Common equity | Long | USA |
BA Boeing Co. | 116.22 mm | 570.49 k shares | 0.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 115.44 mm | 33.28 k shares | 0.62 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 108.61 mm | 1.10 mm shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 105.84 mm | 185.62 k shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 104.53 mm | 248.44 k shares | 0.56 | Common equity | Long | USA |
SBUX Starbucks Corp. | 102.75 mm | 1.08 mm shares | 0.55 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 94.22 mm | 303.41 k shares | 0.51 | Common equity | Long | USA |
KLAC KLA Corp. | 90.58 mm | 132.75 k shares | 0.49 | Common equity | Long | USA |
AMT American Tower Corp. | 88.95 mm | 447.31 k shares | 0.48 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 84.58 mm | 147.42 k shares | 0.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 82.64 mm | 506.05 k shares | 0.44 | Common equity | Long | USA |
EQIX Equinix Inc | 81.28 mm | 91.44 k shares | 0.44 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 80.95 mm | 265.95 k shares | 0.43 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 80.07 mm | 403.74 k shares | 0.43 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 75.50 mm | 227.38 k shares | 0.40 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 74.22 mm | 1.12 mm shares | 0.40 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 73.66 mm | 227.25 k shares | 0.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 64.12 mm | 58.97 k shares | 0.34 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 62.81 mm | 251.37 k shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 60.95 mm | 206.86 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 60.25 mm | 172.60 k shares | 0.32 | Common equity | Long | USA |
AON Aon plc | 59.55 mm | 188.45 k shares | 0.32 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 58.87 mm | 373.87 k shares | 0.32 | Common equity | Long | USA |
MCO Moody`s Corp. | 58.86 mm | 155.13 k shares | 0.32 | Common equity | Long | USA |
ECL Ecolab, Inc. | 58.44 mm | 259.91 k shares | 0.31 | Common equity | Long | USA |
ADSK Autodesk Inc. | 56.06 mm | 217.13 k shares | 0.30 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 55.95 mm | 297.18 k shares | 0.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 55.05 mm | 234.08 k shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 54.09 mm | 115.81 k shares | 0.29 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 53.19 mm | 626.70 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 52.48 mm | 208.98 k shares | 0.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 51.65 mm | 346.72 k shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 50.80 mm | 52.58 k shares | 0.27 | Common equity | Long | USA |
BX Blackstone Inc | 47.04 mm | 368.06 k shares | 0.25 | Common equity | Long | USA |
PSA Public Storage | 46.33 mm | 163.21 k shares | 0.25 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 46.31 mm | 582.72 k shares | 0.25 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 44.65 mm | 755.44 k shares | 0.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 41.99 mm | 305.67 k shares | 0.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 41.34 mm | 337.16 k shares | 0.22 | Common equity | Long | USA |
YUM Yum Brands Inc. | 40.89 mm | 295.42 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 39.82 mm | 14.81 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 36.03 mm | 745.58 k shares | 0.19 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 35.66 mm | 240.00 k shares | 0.19 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 35.18 mm | 490.97 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 34.81 mm | 576.95 k shares | 0.19 | Common equity | Long | USA |
HSY Hershey Company | 30.72 mm | 163.46 k shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 30.06 mm | 147.10 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 30.05 mm | 10.00 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 27.95 mm | 48.59 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet Inc | 27.40 mm | 396.45 k shares | 0.15 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 25.27 mm | 25.28 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
MRNA Moderna Inc | 20.45 mm | 221.73 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 16.68 mm | 56.74 k shares | 0.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 15.62 mm | 286.43 k shares | 0.08 | Common equity | Long | USA |
Receive BOSTON SCIENTIFC Pay Overnight Rate
BANK OF AMERICA, N.A.
|
885.00 k | 300.00 k contracts | 0.00 | Equity derivative | N/A | N/A |
NASDAQ 100 E-MINI Mar24 | 625.68 k | 43.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P500 EMINI FUT Mar24 | 29.32 k | 9.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Vanguard Market Liquidity Fund | 2.00 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |