C000272818 Holdings — M Large Cap Growth Fund
All 100 reported holdings of M Large Cap Growth Fund (C000272818) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.42% | $42.30M |
| Apple, Inc. | 9.32% | $29.35M |
| Alphabet, Inc. | 7.11% | $22.40M |
| Microsoft Corp. | 5.39% | $16.99M |
| Micron Technology, Inc. | 4.20% | $13.25M |
| Broadcom, Inc. | 4.11% | $12.95M |
| Ge Vernova, Inc. | 3.69% | $11.61M |
| Tesla, Inc. | 2.48% | $7.82M |
| Meta Platforms, Inc. | 2.41% | $7.60M |
| Western Digital Corp. | 2.35% | $7.40M |
| Amazon.com, Inc. | 2.22% | $7.01M |
| Fiserv, Inc. | 2.18% | $6.88M |
| Viking Holdings Ltd. | 2.17% | $6.84M |
| Eli Lilly & Company | 1.99% | $6.27M |
| Ge Aerospace | 1.89% | $5.94M |
| Ameriprise Financial, Inc. | 1.79% | $5.63M |
| Crowdstrike Holdings, Inc. | 1.65% | $5.20M |
| Arista Networks, Inc. | 1.52% | $4.79M |
| Intuit, Inc. | 1.52% | $4.78M |
| Netflix, Inc. | 1.51% | $4.76M |
| Costco Wholesale Corp. | 1.21% | $3.81M |
| Five Below, Inc. | 1.19% | $3.76M |
| Advanced Micro Devices, Inc. | 1.11% | $3.49M |
| Abbvie, Inc. | 1.10% | $3.47M |
| Fortinet, Inc. | 1.08% | $3.41M |
| Regeneron Pharmaceuticals, Inc. | 0.88% | $2.78M |
| Lululemon Athletica, Inc. | 0.85% | $2.67M |
| Sandisk Corp. | 0.72% | $2.26M |
| Coherent Corp. | 0.71% | $2.24M |
| Allison Transmission Holdings, Inc. | 0.65% | $2.06M |
| Amgen, Inc. | 0.63% | $1.97M |
| Uber Technologies, Inc. | 0.62% | $1.95M |
| Veeva Systems, Inc. | 0.61% | $1.93M |
| Sharkninja, Inc. | 0.59% | $1.87M |
| Kla Corp. | 0.58% | $1.84M |
| Amphenol Corp. | 0.58% | $1.82M |
| Adobe, Inc. | 0.56% | $1.77M |
| Vertiv Holdings Company | 0.55% | $1.73M |
| Netapp, Inc. | 0.51% | $1.61M |
| Lam Research Corp. | 0.47% | $1.49M |
| Trade Desk, Inc. (the) | 0.45% | $1.41M |
| Illumina, Inc. | 0.45% | $1.41M |
| Comfort Systems USA, Inc. | 0.44% | $1.39M |
| Bloom Energy Corp. | 0.43% | $1.35M |
| Caterpillar, Inc. | 0.42% | $1.33M |
| Airbnb, Inc. | 0.41% | $1.31M |
| Teradyne, Inc. | 0.38% | $1.21M |
| Palantir Technologies, Inc. | 0.37% | $1.17M |
| Gartner, Inc. | 0.33% | $1.05M |
| Everpure, Inc. | 0.31% | $988.03K |
| Atlassian Corp. | 0.30% | $931.69K |
| Ulta Beauty, Inc. | 0.29% | $921.35K |
| Maplebear, Inc. | 0.28% | $892.07K |
| Acuity, Inc. | 0.28% | $891.55K |
| Lumentum Holdings, Inc. | 0.28% | $875.22K |
| Corning, Inc. | 0.28% | $872.04K |
| Jabil, Inc. | 0.26% | $817.99K |
| Bank of New York Mellon Corp. (the) | 0.26% | $817.05K |
| Intuitive Surgical, Inc. | 0.25% | $796.16K |
| Stoneco Ltd. | 0.25% | $793.74K |
| Paycom Software, Inc. | 0.22% | $693.88K |
| Trane Technologies PLC | 0.22% | $680.75K |
| Chipotle Mexican Grill, Inc. | 0.21% | $666.43K |
| Palo Alto Networks, Inc. | 0.20% | $615.54K |
| Eaton Corp. PLC | 0.19% | $600.83K |
| Keysight Technologies, Inc. | 0.17% | $549.96K |
| Pinterest, Inc. | 0.17% | $548.78K |
| Applovin Corp. | 0.17% | $544.60K |
| Spotify Technology SA | 0.17% | $523.41K |
| Anglogold Ashanti PLC | 0.16% | $510.09K |
| Weatherford International PLC | 0.16% | $500.17K |
| Tyler Technologies, Inc. | 0.15% | $474.96K |
| Veralto Corp. | 0.15% | $469.92K |
| Duolingo, Inc. | 0.15% | $463.19K |
| Murphy USA, Inc. | 0.14% | $435.41K |
| Southern Copper Corp. | 0.13% | $412.12K |
| Quanta Services, Inc. | 0.13% | $406.82K |
| Epam Systems, Inc. | 0.12% | $387.86K |
| Western Union Company (the) | 0.12% | $381.97K |
| Alnylam Pharmaceuticals, Inc. | 0.12% | $371.17K |
| Copart, Inc. | 0.11% | $356.38K |
| Applied Materials, Inc. | 0.11% | $332.58K |
| Nvent Electric PLC | 0.11% | $332.77K |
| Celanese Corp. | 0.10% | $319.79K |
| Chewy, Inc. | 0.09% | $272.58K |
| Johnson Controls International PLC | 0.08% | $249.99K |
| Advanced Energy Industries, Inc. | 0.07% | $224.09K |
| Snowflake, Inc. | 0.07% | $214.80K |
| Docusign, Inc. | 0.06% | $195.14K |
| Okta, Inc. | 0.06% | $191.99K |
| Costar Group, Inc. | 0.06% | $180.68K |
| Toast, Inc. | 0.05% | $157.82K |
| Mastec, Inc. | 0.04% | $139.80K |
| Fabrinet | 0.04% | $136.02K |
| Zoominfo Technologies, Inc. | 0.04% | $110.12K |
| Align Technology, Inc. | 0.03% | $106.26K |
| Yum! Brands, Inc. | 0.03% | $95.12K |
| Hecla Mining Company | 0.03% | $92.02K |
| Insulet Corp. | 0.03% | $89.22K |
| Sarepta Therapeutics, Inc. | 0.03% | $79.39K |
C000272818 overview: performance, fees, allocation and SEC filings