MSEGX Mutual Fund

MSEGX Mutual Fund

NAV$60.12
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Showing top 33 of 33 holdings · as of Dec 31, 2025
MSEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
12.24%		12.2%2,532,117$499.21MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.76%		22.0%885,334$398.15MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
APP
Applovin Corp Cl A
8.08%		30.1%488,797$329.36M
4
AFRM
Affirm Holdings Inc Class A
7.29%		37.4%3,995,496$297.38M
5—Sop
6.27%		43.6%1,390,269$255.75M
6DebtRoyalty Pharma
5.22%		48.9%5,504,395$212.69M
7
DASH
Doordash Inc - A
4.84%		53.7%871,087$197.28M
8—Shopify Inc.
4.74%		58.4%1,201,243$193.36M
9
RBLX
Roblox Corp., Class A
4.65%		63.1%2,339,985$189.61M
10
QXO
Qxo, Inc.
4.46%		67.5%9,432,603$181.95M
11
SNOW
Snowflake Inc
3.61%		71.2%670,647$147.11M
12
MSTR
Microstrategy Inc
3.60%		74.8%967,244$146.97M
13—Roivant Sciences Ltd. Common Shares
3.39%		78.1%6,374,006$138.32M
14
MDLN
Medline Inc
3.07%		81.2%2,981,596$125.23M
15—Ionq, Inc. Pipe
2.95%		84.2%2,679,269$120.22M
16
FNMA
Federal National Mortgage Association
2.63%		86.8%10,014,331$107.45M
17
AUR
Aurora Innovation Inc
2.40%		89.2%25,457,058$97.76M
18
IBIT
Ishares Bitcoin Trust
2.35%		91.5%1,927,831$95.72M
19
IOT
Samsara Inc, Class A
2.35%		93.9%2,705,193$95.90M
20—Core & Main Lp 144a
1.56%		95.5%1,226,279$63.73M
21DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.27%		96.7%51,970,630$51.97M
22
MELI
Mercadolibre Inc
1.07%		97.8%21,627$43.56M
23—BitMine Technologies Inc
0.90%		98.7%1,353,616$36.75M
24—Stripe Inc Series I Pref Stock
0.55%		99.2%639,525$22.29M
25
OPEN
Opendoor Technologies, Inc.
0.48%		99.7%3,385,955$19.74M
26
COIN
Coinbase Global, Inc.
0.43%		100.2%76,894$17.39M
27—Swap Goldman Sachs Boc
0.00%		100.2%-150,000$-150000
28—Swap JPMorgan Boc
0.00%		100.2%-80,000$-80000
29—Cnhp33544 Usd Call/Cnh Put option
0.00%		100.2%987,167,834$75.0K
30DebtFirstenergy Transmission Llc
0.00%		100.2%995,165,827$2.0K
31—Standard Chartered Bank Byd93Txh2 Blackrock
0.00%		100.2%645,084,851$6.5K
32—187232739.SRDLC
0.00%		100.2%38,705-
33DebtDuke Energy Progress Llc
-0.09%		100.1%-3,660,000$-3660000
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MSEGX Mutual Fund All Holdings

MSEGX holdings total 33 positions. The top 10 holdings account for 67.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.2%, Tesla Inc at 9.8%, Applovin Corp Cl A at 8.1%.

MSEGX portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Information Technology at 41.9%.

MSEGX sectors provide a detailed breakdown. MSEGX overlap shows how holdings compare to other funds in your portfolio.