| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
MAGS | Microsoft (MSFT) | 6.073% | $141M |
MAGS | NVIDIA (NVDA) | 5.938% | $137.9M |
MAGS | Tesla (TSLA) | 5.89% | $136.8M |
MAGS | Facebook (META) | 5.659% | $131.4M |
MAGS | Amazon (AMZN) | 5.298% | $123M |
MAGS | Alphabet Inc Class A (GOOGL) | 5.252% | $122M |
MAGS | Apple (AAPL) | 4.48% | $104M |
MAGS | First American Funds Inc. - Government Obligations Fund | 1.882% | $43.7M |
Holdings are tracked for approximately 2000 ETFs.
