| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
MAGS | Apple (AAPL) | 5.871% | $146.5M |
MAGS | Alphabet Inc Class A (GOOGL) | 5.514% | $137.6M |
MAGS | Amazon (AMZN) | 4.517% | $112.7M |
MAGS | Facebook (META) | 3.79% | $94.6M |
MAGS | NVIDIA (NVDA) | 3.7% | $92.3M |
MAGS | First American Funds Inc. - Government Obligations Fund | 3.09% | $77.1M |
MAGS | Microsoft (MSFT) | 2.741% | $68.4M |
MAGS | Tesla (TSLA) | 2.368% | $59.1M |
Holdings are tracked for approximately 2000 ETFs.
