MGKIX Holdings — Global Permanence Portfolio
All 63 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 | 13.56% | $639.45K |
| Royalty Pharma PLC | 7.63% | $359.82K |
| Spotify Technology SA | 5.13% | $241.97K |
| QXO Inc | 5.09% | $240.23K |
| MercadoLibre Inc | 4.58% | $216.13K |
| Eurofins Scientific SE | 4.39% | $206.79K |
| Canadian National Railway Co | 4.32% | $203.69K |
| Medline Inc | 3.85% | $181.47K |
| Core & Main Inc | 3.34% | $157.59K |
| Morgan Stanley & Co. LLC | 3.31% | $156.11K |
| Shopify Inc | 2.59% | $121.94K |
| Liberty Media Corp-Liberty Formula One | 2.57% | $121.41K |
| Strategy Inc | 2.49% | $117.31K |
| Tesla Inc | 2.37% | $111.90K |
| Fannie Mae | 2.30% | $108.38K |
| iShares Bitcoin Trust ETF | 1.71% | $80.72K |
| Verisk Analytics Inc | 1.53% | $72.11K |
| MSCI Inc | 1.50% | $70.61K |
| Copart Inc | 1.46% | $68.92K |
| Rollins Inc | 1.46% | $68.69K |
| Airbus SE | 1.45% | $68.26K |
| Adyen NV | 1.44% | $68.06K |
| Royal Gold Inc | 1.15% | $54.46K |
| Coupang Inc | 1.11% | $52.34K |
| Landbridge Co LLC | 1.09% | $51.51K |
| Rentokil Initial PLC | 1.00% | $47.33K |
| NU Holdings Ltd/Cayman Islands | 1.00% | $47.18K |
| On Holding AG | 0.99% | $46.91K |
| Celsius Holdings Inc | 0.99% | $46.69K |
| EssilorLuxottica SA | 0.98% | $46.14K |
| L'Oreal SA | 0.98% | $46.14K |
| Constellation Software Inc/Canada | 0.97% | $45.64K |
| Waste Connections Inc | 0.96% | $45.48K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.96% | $45.37K |
| TransDigm Group Inc | 0.96% | $45.20K |
| DoorDash Inc | 0.94% | $44.14K |
| Birkenstock Holding Plc | 0.93% | $43.89K |
| Safran SA | 0.92% | $43.52K |
| Babcock International Group PLC | 0.85% | $40.05K |
| Alsea SAB de CV | 0.56% | $26.18K |
| Remy Cointreau SA | 0.50% | $23.44K |
| Brunello Cucinelli SpA | 0.49% | $23.07K |
| Oddity Tech Ltd | 0.49% | $23.00K |
| HDFC Bank Ltd | 0.48% | $22.81K |
| Hermes International SCA | 0.48% | $22.73K |
| Domino's Pizza Group PLC | 0.47% | $22.06K |
| Cameco Corp | 0.44% | $20.85K |
| Smurfit Westrock PLC | 0.44% | $20.80K |
| Victoria PLC | 0.26% | $12.17K |
| FirstService Corp | 0.23% | $10.99K |
| Colliers International Group Inc | 0.22% | $10.37K |
| Texas Pacific Land Corp | 0.09% | $4.27K |
| Barclays Bank PLC | 0.06% | $2.93K |
| Barclays Bank PLC | 0.06% | $2.93K |
| Standard Chartered Bank | 0.03% | $1.25K |
| Standard Chartered Bank | 0.03% | $1.25K |
| Standard Chartered Bank | 0.00% | $80 |
| Goldman Sachs & Co. LLC | 0.00% | $1 |
| Standard Chartered Bank | 0.00% | $1 |
| Standard Chartered Bank | 0.00% | $1 |
| Constellation Software, Inc. | 0.00% | $0 |
| Standard Chartered Bank | 0.00% | $80 |
| Goldman Sachs & Co. LLC | 0.00% | $1 |
MGKIX overview: performance, fees, allocation and SEC filings