MIGPX Holdings — Global Advantage Portfolio
All 42 reported holdings of Global Advantage Portfolio (MIGPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.48% | $7.58M |
| Royalty Pharma PLC | 8.94% | $5.03M |
| Tesla Inc | 8.16% | $4.59M |
| Roivant Sciences Ltd | 7.48% | $4.21M |
| Affirm Holdings Inc | 7.29% | $4.10M |
| Aurora Innovation Inc | 4.91% | $2.76M |
| Space Exploration Technologies Corp | 4.82% | $2.71M |
| AppLovin Corp | 4.75% | $2.67M |
| MercadoLibre Inc | 4.58% | $2.57M |
| Shopify Inc | 4.51% | $2.54M |
| IonQ Inc | 4.41% | $2.48M |
| QXO Inc | 3.59% | $2.02M |
| Opendoor Technologies Inc | 2.86% | $1.61M |
| ROBLOX Corp | 2.73% | $1.53M |
| Spotify Technology SA | 2.39% | $1.34M |
| Morgan Stanley & Co. LLC | 2.22% | $1.25M |
| Fannie Mae | 2.00% | $1.12M |
| Strategy Inc | 1.58% | $888.08K |
| iShares Bitcoin Trust ETF | 1.55% | $870.67K |
| Adyen NV | 1.42% | $800.21K |
| Palantir Technologies Inc | 0.85% | $478.00K |
| XOMA Royalty Corp | 0.83% | $469.29K |
| BitMine Immersion Technologies Inc | 0.83% | $465.29K |
| Circle Internet Group Inc | 0.73% | $411.23K |
| Immunovant Inc | 0.69% | $388.81K |
| Arbutus Biopharma Corp | 0.54% | $304.11K |
| Twenty One Capital Inc | 0.52% | $292.35K |
| Coupang Inc | 0.47% | $264.30K |
| NU Holdings Ltd/Cayman Islands | 0.28% | $158.18K |
| Sea Ltd | 0.28% | $155.82K |
| ProKidney Corp | 0.20% | $113.62K |
| Oddity Tech Ltd | 0.15% | $83.22K |
| Victoria PLC | 0.11% | $59.94K |
| Lookout, Inc. Ser F Cvt Pfd Pp | 0.02% | $12.24K |
| HSBC Securities (USA) Inc. | 0.01% | $6.71K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.01% | $6.71K |
| Citigroup Global Markets Inc | 0.01% | $5.42K |
| Barclays Bank PLC | 0.01% | $5.38K |
| Opendoor Technologies Inc | 0.01% | $2.79K |
| Opendoor Technologies Inc | 0.00% | $1.59K |
| Standard Chartered Bank | 0.00% | $1.40K |
| Opendoor Technologies Inc | 0.00% | $1.35K |
MIGPX overview: performance, fees, allocation and SEC filings