MIGPX Holdings — Global Advantage Portfolio
All 49 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 | 14.10% | $7.27M |
| Royalty Pharma PLC | 8.49% | $4.38M |
| Tesla Inc | 8.08% | $4.17M |
| Roivant Sciences Ltd | 7.16% | $3.69M |
| Spotify Technology SA | 5.67% | $2.92M |
| QXO Inc | 5.53% | $2.85M |
| MercadoLibre Inc | 4.78% | $2.46M |
| Shopify Inc | 4.66% | $2.41M |
| Affirm Holdings Inc | 4.59% | $2.37M |
| AppLovin Corp | 4.14% | $2.14M |
| Morgan Stanley & Co. LLC | 3.88% | $2.00M |
| ROBLOX Corp | 3.12% | $1.61M |
| Opendoor Technologies Inc | 2.83% | $1.46M |
| Strategy Inc | 2.54% | $1.31M |
| Adyen NV | 2.50% | $1.29M |
| IonQ Inc | 2.35% | $1.21M |
| Snowflake Inc | 2.35% | $1.21M |
| Fannie Mae | 2.35% | $1.21M |
| Aurora Innovation Inc | 2.23% | $1.15M |
| iShares Bitcoin Trust ETF | 2.00% | $1.03M |
| Arbutus Biopharma Corp | 1.44% | $740.67K |
| BitMine Immersion Technologies Inc | 1.31% | $673.73K |
| Twenty One Capital Inc | 0.75% | $388.47K |
| XOMA Royalty Corp | 0.69% | $355.99K |
| Coupang Inc | 0.54% | $276.78K |
| NU Holdings Ltd/Cayman Islands | 0.53% | $272.37K |
| Morgan Stanley & Co. LLC | 0.52% | $268.16K |
| Sea Ltd | 0.48% | $247.02K |
| Immunovant Inc | 0.37% | $191.09K |
| ProKidney Corp | 0.19% | $99.70K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.16% | $84.68K |
| Oddity Tech Ltd | 0.14% | $73.59K |
| agilon health Inc | 0.11% | $57.04K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.08% | $41.71K |
| Barclays Bank PLC | 0.07% | $34.14K |
| Barclays Bank PLC | 0.07% | $34.14K |
| Victoria PLC | 0.05% | $23.73K |
| Standard Chartered Bank | 0.03% | $17.48K |
| Standard Chartered Bank | 0.03% | $17.48K |
| Lookout, Inc. Ser F Cvt Pfd Pp | 0.03% | $14.15K |
| Opendoor Technologies Inc | 0.01% | $3.42K |
| Opendoor Technologies Inc | 0.00% | $1.39K |
| Opendoor Technologies Inc | 0.00% | $1.33K |
| Standard Chartered Bank | 0.00% | $1.29K |
| Standard Chartered Bank | 0.00% | $10 |
| Standard Chartered Bank | 0.00% | $10 |
| Standard Chartered Bank | 0.00% | $1.29K |
| Goldman Sachs & Co. LLC | 0.00% | $15 |
| Goldman Sachs & Co. LLC | 0.00% | $15 |
MIGPX overview: performance, fees, allocation and SEC filings