MAGS Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 01.02.25	United States Treasury Bills 0%	47.77%	591,580,000
2	n/a	TESLA INC SWAP	11.41%	361,343
3	n/a	NVIDIA CORP SWAP	8.73%	776,966
4	n/a	AMAZON.COM INC SWAP	8.53%	465,895
5	n/a	APPLE INC SWAP	7.97%	398,871
6	n/a	META PLATFORMS INC-CLASS A SWAP	7.95%	160,069
7	n/a	ALPHABET INC-CL A SWAP	7.93%	558,112
8	TSLA	Tesla, Inc.	7.60%	240,895
9	n/a	MICROSOFT CORP SWAP	7.53%	208,381
10	NVDA	NVIDIA Corporation	5.82%	517,978
11	AMZN	Amazon.com, Inc.	5.69%	310,597
12	AAPL	Apple Inc.	5.31%	265,914
13	META	Meta Platforms, Inc.	5.30%	106,713
14	GOOGL	Alphabet Inc.	5.28%	372,075
15	MSFT	Microsoft Corporation	5.02%	138,920
16	FGXXX	First American Government Obligations Fund	1.42%	17,475,395
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.24%	15,258,795
18	n/a	Cash Offset	-48.03%	593,094,569

As of Dec 6, 2024