Companies included in MGK
This is MGK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–65 of 65.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 21,954,606 | NS | 13.747347% |
| AAPL | Apple Inc | 13,827,068 | NS | 12.599443% |
| MSFT | Microsoft Corp | 6,782,733 | NS | 9.014729% |
| GOOG | Alphabet Inc | 5,339,630 | NS | 5.51298% |
| AMZN | Amazon.com Inc | 6,142,387 | NS | 4.59315% |
| AVGO | Broadcom Inc | 3,963,205 | NS | 4.40421% |
| GOOGL | Alphabet Inc | 4,239,359 | NS | 4.366334% |
| TSLA | Tesla Inc | 3,133,401 | NS | 4.182286% |
| META | Meta Platforms Inc | 2,030,783 | NS | 4.171622% |
| LLY | Eli Lilly & Co | 960,628 | NS | 3.172351% |
| V | Visa Inc | 1,813,309 | NS | 1.967753% |
| NFLX | Netflix Inc | 5,091,209 | NS | 1.757588% |
| MA | Mastercard Inc | 961,228 | NS | 1.724439% |
| AMD | Advanced Micro Devices Inc | 2,046,268 | NS | 1.494598% |
| PLTR | Palantir Technologies Inc | 2,696,548 | NS | 1.41625% |
| LRCX | Lam Research Corp | 1,631,258 | NS | 1.25139% |
| Oracle Corp | Oracle Corp | 2,228,203 | NS | 1.176911% |
| GEV | GE Vernova Inc | 363,473 | NS | 1.139157% |
| KLAC | KLA Corp | 184,658 | NS | 0.976211% |
| TJX Cos Inc/The | TJX Cos Inc/The | 1,562,928 | NS | 0.89617% |
| ISRG | Intuitive Surgical Inc | 501,900 | NS | 0.830722% |
| APH | Amphenol Corp | 1,769,442 | NS | 0.802709% |
| Boeing Co/The | Boeing Co/The | 1,098,393 | NS | 0.784916% |
| UBER | Uber Technologies Inc | 3,000,670 | NS | 0.774952% |
| WELL | Welltower Inc | 1,040,923 | NS | 0.738914% |
| PANW | Palo Alto Networks Inc | 1,238,209 | NS | 0.712736% |
| BKNG | Booking Holdings Inc | 47,105 | NS | 0.71208% |
| ANET | Arista Networks Inc | 1,595,378 | NS | 0.703296% |
| INTU | Intuit Inc | 422,970 | NS | 0.656632% |
| VRTX | Vertex Pharmaceuticals Inc | 404,174 | NS | 0.648001% |
| McDonald's Corp | McDonald's Corp | 564,271 | NS | 0.629653% |
| SNDK | Sandisk Corp/DE | 271,771 | NS | 0.619949% |
| NOW | ServiceNow Inc | 1,604,167 | NS | 0.602172% |
| EQIX | Equinix Inc | 169,913 | NS | 0.598006% |
| CRWD | Crowdstrike Holdings Inc | 397,567 | NS | 0.557286% |
| BSX | Boston Scientific Corp | 2,436,940 | NS | 0.549042% |
| APP | AppLovin Corp | 383,092 | NS | 0.547435% |
| ORLY | O'Reilly Automotive Inc | 1,544,497 | NS | 0.511897% |
| CRM | Salesforce Inc | 761,372 | NS | 0.510291% |
| CDNS | Cadence Design Systems Inc | 500,175 | NS | 0.499011% |
| SNPS | Synopsys Inc | 344,075 | NS | 0.489803% |
| MAR | Marriott International Inc/MD | 415,242 | NS | 0.487628% |
| ECL | Ecolab Inc | 487,230 | NS | 0.465366% |
| Moody's Corp | Moody's Corp | 290,486 | NS | 0.454996% |
| Corning Inc | Corning Inc | 911,200 | NS | 0.44484% |
| SPGI | S&P Global Inc | 290,300 | NS | 0.443333% |
| MRVL | Marvell Technology Inc | 1,152,228 | NS | 0.40977% |
| MNST | Monster Beverage Corp | 1,541,507 | NS | 0.401043% |
| ABNB | Airbnb Inc | 867,473 | NS | 0.393312% |
| TMUS | T-Mobile US Inc | 512,256 | NS | 0.386291% |
| ADBE | Adobe Inc | 434,985 | NS | 0.379639% |
| SHW | Sherwin-Williams Co/The | 312,003 | NS | 0.359088% |
| HLT | Hilton Worldwide Holdings Inc | 328,358 | NS | 0.358494% |
| AZO | AutoZone Inc | 25,752 | NS | 0.312312% |
| FTNT | Fortinet Inc | 1,052,337 | NS | 0.308766% |
| ADSK | Autodesk Inc | 349,030 | NS | 0.300009% |
| CTAS | Cintas Corp | 483,522 | NS | 0.293636% |
| SNOW | Snowflake Inc | 514,752 | NS | 0.278743% |
| IBKR | Interactive Brokers Group Inc | 1,152,497 | NS | 0.277533% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 64,286,545.9 | NS | 0.230793% |
| N/A | N/A | 15,000 | NC | 0.000254% |
| NQM6 | N/A | 9 | NC | 0.00008% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.89 | NS | 0.000002% |
| ESM6 | N/A | 3 | NC | -0.000062% |
| N/A | N/A | 160,000 | NC | -0.001534% |
SEC N-PORT snapshot as of .