MGKIX Holdings — Global Permanence Portfolio
All 51 reported holdings of Global Permanence Portfolio (MGKIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.23% | $5.98M |
| Royalty Pharma PLC | 8.63% | $3.90M |
| Canadian National Railway Co | 4.68% | $2.11M |
| Eurofins Scientific SE | 4.67% | $2.11M |
| QXO Inc | 4.65% | $2.10M |
| MercadoLibre Inc | 4.62% | $2.09M |
| Spotify Technology SA | 4.30% | $1.95M |
| Morgan Stanley & Co. LLC | 3.71% | $1.68M |
| Core & Main Inc | 3.45% | $1.56M |
| Medline Inc | 3.23% | $1.46M |
| Madison Air Solutions Corp | 2.97% | $1.34M |
| Shopify Inc | 2.84% | $1.28M |
| Tesla Inc | 2.71% | $1.22M |
| Liberty Media Corp-Liberty Formula One | 2.66% | $1.20M |
| Celsius Holdings Inc | 2.53% | $1.14M |
| Adyen NV | 2.38% | $1.08M |
| Fannie Mae | 2.04% | $920.75K |
| Space Exploration Technologies Corp | 1.93% | $873.95K |
| DoorDash Inc | 1.72% | $779.27K |
| Strategy Inc | 1.71% | $774.29K |
| Royal Gold Inc | 1.27% | $574.88K |
| Safran SA | 1.22% | $553.29K |
| Birkenstock Holding Plc | 1.22% | $551.34K |
| Airbus SE | 1.07% | $483.47K |
| Waste Connections Inc | 1.05% | $475.07K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.02% | $459.04K |
| On Holding AG | 1.01% | $456.39K |
| Verisk Analytics Inc | 1.00% | $450.98K |
| L'Oreal SA | 0.99% | $449.32K |
| Constellation Software Inc/Canada | 0.98% | $442.41K |
| MSCI Inc | 0.96% | $435.71K |
| Babcock International Group PLC | 0.93% | $420.14K |
| Rollins Inc | 0.90% | $409.05K |
| EssilorLuxottica SA | 0.89% | $402.39K |
| Copart Inc | 0.88% | $398.47K |
| Rentokil Initial PLC | 0.87% | $393.48K |
| iShares Bitcoin Trust ETF | 0.85% | $382.30K |
| Remy Cointreau SA | 0.54% | $242.45K |
| Oddity Tech Ltd | 0.52% | $236.32K |
| Brunello Cucinelli SpA | 0.50% | $225.90K |
| Hermes International SCA | 0.50% | $224.93K |
| Domino's Pizza Group PLC | 0.46% | $209.72K |
| Alsea SAB de CV | 0.43% | $195.90K |
| Cameco Corp | 0.39% | $177.44K |
| HDFC Bank Ltd | 0.26% | $117.84K |
| FirstService Corp | 0.24% | $109.21K |
| Texas Pacific Land Corp | 0.09% | $40.70K |
| Victoria PLC | 0.07% | $32.96K |
| Barclays Bank PLC | 0.00% | $462 |
| Standard Chartered Bank | 0.00% | $99 |
| Constellation Software, Inc. | 0.00% | $0 |
MGKIX overview: performance, fees, allocation and SEC filings