| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
MGK | NVIDIA (NVDA) | 14.47% | $4.2B |
MGK | Microsoft (MSFT) | 13.94% | $4.1B |
MGK | Apple (AAPL) | 10.86% | $3.2B |
MGK | Amazon (AMZN) | 7.73% | $2.2B |
MGK | Broadcom (AVGO) | 4.94% | $1.4B |
MGK | Facebook (META) | 4.6% | $1.3B |
MGK | Tesla (TSLA) | 3.12% | $906.7M |
MGK | Alphabet Inc Class A (GOOGL) | 2.55% | $741M |
MGK | Eli Lilly and (LLY) | 2.35% | $682.9M |
MGK | Visa Inc Class A (V) | 2.2% | $639.3M |
MGK | Alphabet Inc Class C | 2.04% | $592.8M |
MGK | Netflix (NFLX) | 1.85% | $537.6M |
MGK | Mastercard (MA) | 1.73% | $502.7M |
MGK | Costco Wholesale (COST) | 1.58% | $459.1M |
MGK | Palantir Technologies Inc. Class A Common Stock | 1.33% | $386.5M |
MGK | Advanced Micro Devices (AMD) | 1.15% | $334.2M |
MGK | Salesforce (CRM) | 0.92% | $267.4M |
MGK | McDonald’s (MCD) | 0.85% | $247M |
MGK | Intuit (INTU) | 0.83% | $241.2M |
MGK | ServiceNow (NOW) | 0.78% | $226.7M |
MGK | GE Vernova LLC (GEV) | 0.76% | $220.9M |
MGK | Uber Technologies (UBER) | 0.74% | $215M |
MGK | Booking (BKNG) | 0.72% | $209.2M |
MGK | S&P Global (SPGI) | 0.71% | $206.3M |
MGK | Intuitive Surgical (ISRG) | 0.69% | $200.5M |
Holdings are tracked for approximately 2000 ETFs.
