MSHNX Holdings — Permanence Portfolio
All 87 reported holdings of Permanence Portfolio (MSHNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.74% | $526.37K |
| Royalty Pharma PLC | 8.30% | $317.95K |
| QXO Inc | 6.38% | $244.46K |
| Morgan Stanley & Co. LLC | 5.28% | $202.10K |
| Medline Inc | 4.94% | $189.30K |
| Core & Main Inc | 4.40% | $168.50K |
| Spotify Technology SA | 4.00% | $153.23K |
| Copart Inc | 3.47% | $132.80K |
| Verisk Analytics Inc | 3.46% | $132.45K |
| MSCI Inc | 3.39% | $129.90K |
| Rollins Inc | 3.35% | $128.24K |
| Strategy Inc | 2.42% | $92.60K |
| Tesla Inc | 2.37% | $90.71K |
| TransDigm Group Inc | 2.36% | $90.40K |
| Fannie Mae | 2.30% | $87.98K |
| DoorDash Inc | 2.21% | $84.53K |
| iShares Bitcoin Trust ETF | 1.97% | $75.65K |
| Shopify Inc | 1.59% | $60.85K |
| Liberty Media Corp-Liberty Formula One | 1.54% | $59.09K |
| Union Pacific Corp | 1.48% | $56.53K |
| American Tower Corp | 1.38% | $52.98K |
| Vail Resorts Inc | 1.37% | $52.61K |
| Landbridge Co LLC | 1.10% | $42.26K |
| Royal Gold Inc | 1.06% | $40.72K |
| Celsius Holdings Inc | 0.99% | $37.86K |
| Airbnb Inc | 0.99% | $37.76K |
| Constellation Software Inc/Canada | 0.96% | $36.86K |
| Crowdstrike Holdings Inc | 0.88% | $33.58K |
| Oddity Tech Ltd | 0.51% | $19.56K |
| S&P Global Inc | 0.50% | $19.14K |
| Veeva Systems Inc | 0.49% | $18.62K |
| Domino's Pizza Inc | 0.44% | $16.86K |
| Smurfit Westrock PLC | 0.43% | $16.66K |
| MP Materials Corp | 0.40% | $15.35K |
| Watsco Inc | 0.34% | $13.10K |
| Pool Corp | 0.34% | $12.95K |
| Sphere Entertainment Co | 0.32% | $12.21K |
| Victoria PLC | 0.29% | $11.23K |
| Intercontinental Exchange Inc | 0.27% | $10.22K |
| Service Corp International/US | 0.26% | $9.98K |
| Gartner Inc | 0.26% | $9.98K |
| Procore Technologies Inc | 0.26% | $9.80K |
| Brown & Brown Inc | 0.25% | $9.46K |
| Performance Food Group Co | 0.24% | $9.34K |
| Salesforce Inc | 0.24% | $9.33K |
| Workday Inc | 0.24% | $9.22K |
| Intuitive Surgical Inc | 0.24% | $9.22K |
| Zoetis Inc | 0.24% | $9.22K |
| Walt Disney Co/The | 0.24% | $9.06K |
| Fair Isaac Corp | 0.20% | $7.47K |
| NVR Inc | 0.17% | $6.59K |
| Home Depot Inc/The | 0.15% | $5.92K |
| Thermo Fisher Scientific Inc | 0.15% | $5.90K |
| Sherwin-Williams Co/The | 0.15% | $5.77K |
| Danaher Corp | 0.15% | $5.69K |
| Hershey Co/The | 0.15% | $5.61K |
| Tractor Supply Co | 0.14% | $5.53K |
| Starbucks Corp | 0.14% | $5.38K |
| Floor & Decor Holdings Inc | 0.14% | $5.18K |
| McCormick & Co Inc/MD | 0.13% | $5.09K |
| Old Dominion Freight Line Inc | 0.11% | $4.10K |
| Costco Wholesale Corp | 0.10% | $3.99K |
| Deere & Co | 0.10% | $3.94K |
| Netflix Inc | 0.10% | $3.85K |
| McDonald's Corp | 0.10% | $3.73K |
| Eli Lilly & Co | 0.10% | $3.68K |
| Fastenal Co | 0.10% | $3.67K |
| Martin Marietta Materials Inc | 0.09% | $3.53K |
| Barclays Bank PLC | 0.09% | $3.48K |
| Ecolab Inc | 0.09% | $3.46K |
| Barclays Bank PLC | 0.09% | $3.48K |
| CoStar Group Inc | 0.09% | $3.39K |
| AutoZone Inc | 0.09% | $3.38K |
| IDEXX Laboratories Inc | 0.09% | $3.37K |
| Texas Pacific Land Corp | 0.09% | $3.32K |
| HEICO Corp | 0.08% | $3.17K |
| Cintas Corp | 0.07% | $2.71K |
| Axon Enterprise Inc | 0.06% | $2.12K |
| Standard Chartered Bank | 0.04% | $1.46K |
| Standard Chartered Bank | 0.04% | $1.46K |
| Standard Chartered Bank | 0.00% | $104 |
| Goldman Sachs & Co. LLC | 0.00% | $1 |
| Standard Chartered Bank | 0.00% | $1 |
| Standard Chartered Bank | 0.00% | $104 |
| Goldman Sachs & Co. LLC | 0.00% | $1 |
| Standard Chartered Bank | 0.00% | $1 |
| Constellation Software, Inc. | 0.00% | $0 |
MSHNX overview: performance, fees, allocation and SEC filings