Fund profile
Tickers
MRLIX, MRLSX, MRLTX
Fund manager
Total assets
$138.09 mm
Liabilities
$130.83 k
Net assets
$137.96 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.10 mm | 9.74 k shares | 2.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.71 mm | 20.56 k shares | 2.69 | Common equity | Long | USA |
AAPL Apple Inc | 3.63 mm | 21.17 k shares | 2.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.23 mm | 21.37 k shares | 2.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.02 mm | 6.22 k shares | 2.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.85 mm | 2.15 k shares | 2.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.76 mm | 13.41 k shares | 2.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.75 mm | 2.83 k shares | 1.99 | Common equity | Long | USA |
KLAC KLA Corp. | 2.73 mm | 3.91 k shares | 1.98 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.69 mm | 19.39 k shares | 1.95 | Common equity | Long | USA |
PTC PTC Inc | 2.62 mm | 13.86 k shares | 1.90 | Common equity | Long | USA |
TGT Target Corp | 2.62 mm | 14.76 k shares | 1.90 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.61 mm | 11.31 k shares | 1.89 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.61 mm | 3.80 k shares | 1.89 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.58 mm | 22.39 k shares | 1.87 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.56 mm | 7.68 k shares | 1.86 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.55 mm | 7.17 k shares | 1.85 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.53 mm | 15.86 k shares | 1.84 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.53 mm | 7.27 k shares | 1.83 | Common equity | Long | USA |
WEX WEX Inc | 2.53 mm | 10.63 k shares | 1.83 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.52 mm | 2.48 k shares | 1.83 | Common equity | Long | USA |
CDW CDW Corp | 2.50 mm | 9.79 k shares | 1.81 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.50 mm | 2.21 k shares | 1.81 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.48 mm | 11.34 k shares | 1.79 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 2.48 mm | 9.72 k shares | 1.79 | Common equity | Long | USA |
ICLR Icon Plc | 2.47 mm | 7.36 k shares | 1.79 | Common equity | Long | Ireland |
COR Cencora Inc. | 2.47 mm | 10.17 k shares | 1.79 | Common equity | Long | USA |
IT Gartner, Inc. | 2.47 mm | 5.17 k shares | 1.79 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.44 mm | 7.84 k shares | 1.77 | Common equity | Long | USA |
CHE Chemed Corp. | 2.44 mm | 3.80 k shares | 1.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.42 mm | 5.03 k shares | 1.76 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.41 mm | 9.57 k shares | 1.75 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.41 mm | 4.49 k shares | 1.75 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.41 mm | 9.42 k shares | 1.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.41 mm | 3.16 k shares | 1.74 | Common equity | Long | USA |
Cigna Holding Co | 2.39 mm | 6.57 k shares | 1.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.38 mm | 3.92 k shares | 1.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.35 mm | 8.44 k shares | 1.71 | Common equity | Long | USA |
DHR Danaher Corp. | 2.33 mm | 9.33 k shares | 1.69 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.30 mm | 4.11 k shares | 1.67 | Common equity | Long | USA |
CRM Salesforce Inc | 2.30 mm | 7.64 k shares | 1.67 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.30 mm | 24.89 k shares | 1.67 | Common equity | Long | Bermuda |
UNP Union Pacific Corp. | 2.25 mm | 9.15 k shares | 1.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.23 mm | 5.33 k shares | 1.62 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.17 mm | 6.26 k shares | 1.57 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.09 mm | 16.38 k shares | 1.52 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.08 mm | 13.27 k shares | 1.50 | Common equity | Long | USA |
EG Everest Group Ltd | 2.07 mm | 5.21 k shares | 1.50 | Common equity | Long | Bermuda |
BJ BJ`s Wholesale Club Holdings Inc | 2.03 mm | 26.85 k shares | 1.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.01 mm | 3.46 k shares | 1.46 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.96 mm | 5.02 k shares | 1.42 | Common equity | Long | Canada |
ITW Illinois Tool Works, Inc. | 1.96 mm | 7.30 k shares | 1.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.92 mm | 3.89 k shares | 1.39 | Common equity | Long | USA |
ADBE Adobe Inc | 1.89 mm | 3.75 k shares | 1.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.78 mm | 26.58 k shares | 1.29 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 678.89 k | 678.89 k shares | 0.49 | Short-term investment vehicle | Long | USA |
Dreyfus Government Cash Management | 452.59 k | 452.59 k shares | 0.33 | Short-term investment vehicle | Long | USA |