Mg-Investments-Usa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "SNOW",
  "MU",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "HON",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "META",
  null,
  "MSFT",
  "ORCL",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "NOW",
  "MBLY",
  "AXON",
  "AMZN",
  "MSI",
  "PDD",
  "V",
  "WMT",
  "WDAY",
  "INFY",
  "ON",
  "CRM",
  "CSCO",
  "CMCSA",
  "DE",
  "ELV",
  "XOM",
  "TSLA",
  "NFLX",
  "ANET",
  "JPM"
]

Filing Details

13F-HR • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-05-08
Total Holdings: 43
Total Value: 101482574
Accession Number: 0000950123-24-004016
Form Type: 13F-HR
CIK: mg-investments-usa
Manager Name: Mg-Investments-Usa

Data Enrichment

98% identified

42 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $101.5M total value

43 positions • $101.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

Shares:4.0K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.5M)

AMAZON COM INC

Shares:13.9K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.5M)

Palo Alto Networks Inc

Shares:7.1K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.5M)

HONEYWELL INTERNATIONAL INC

Shares:10.0K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.5M)

AXON ENTERPRISE, INC.

Shares:8.1K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.5M)

APPLIED MATERIALS INC /DE

Shares:12.8K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.5M)

INTUIT INC.

Shares:3.3K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$101.5M)

Salesforce, Inc.

Shares:7.5K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$101.5M)

PEPSICO INC

Shares:11.5K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.5M)

Arista Networks, Inc.

Shares:7.9K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$101.5M)

Broadcom Inc.

Shares:1.6K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.5M)

HUMANA INC

Shares:3.8K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$101.5M)

Snowflake Inc.

Shares:7.8K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.5M)

CATERPILLAR INC

Shares:4.7K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.5M)

NETFLIX INC

Shares:2.8K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.5M)

DEERE & CO

Shares:3.2K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$101.5M)

QUALCOMM INC/DE

Shares:8.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.5M)

INTUITIVE SURGICAL INC

Shares:3.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.5M)

PDD Holdings Inc.

Shares:8.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$101.5M)

ORACLE CORP

Shares:11.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$101.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.5M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	13.9K	QoQ- YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.5M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	7.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.5M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.5M)	QoQ- YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	8.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.5M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.5M)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	3.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$101.5M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	7.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$101.5M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	11.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.5M)	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413106)	7.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$101.5M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.5M)	QoQ- YoY-
HUMANA INC(HUMcusip444859102)	3.8K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$101.5M)	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	7.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.5M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	4.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.5M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	2.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.5M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	3.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.5M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	8.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.5M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.5M)	QoQ- YoY-
PDD Holdings Inc.(PDDcusip722304102)	8.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$101.5M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	11.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$101.5M)	QoQ- YoY-