| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
MAGS | Tesla (TSLA) | 6.504% | $145.9M |
MAGS | Microsoft (MSFT) | 6.138% | $137.7M |
MAGS | NVIDIA (NVDA) | 5.829% | $130.8M |
MAGS | First American Funds Inc. - Government Obligations Fund | 5.767% | $129.4M |
MAGS | Facebook (META) | 5.424% | $121.7M |
MAGS | Amazon (AMZN) | 5.288% | $118.6M |
MAGS | Alphabet Inc Class A (GOOGL) | 5.15% | $115.5M |
MAGS | Apple (AAPL) | 4.936% | $110.7M |
Holdings are tracked for approximately 2000 ETFs.
