AMS:MTAV Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	56,355
2	COIN	Coinbase Global, Inc.	7.06%	31,104
3	LOW	Lowe's Companies, Inc.	6.91%	34,421
4	META	Meta Platforms, Inc.	6.57%	10,455
5	SHOP	Shopify Inc.	6.56%	63,516
6	RBLX	Roblox Corporation	6.08%	69,840
7	ADSK	Autodesk, Inc.	3.95%	14,702
8	TYO: 7974	Nintendo Co., Ltd.	3.13%	42,900
9	ADBE	Adobe Inc.	3.02%	8,086
10	INTC	Intel Corporation	2.85%	152,191
11	EA	Electronic Arts Inc.	2.65%	19,828
12	MSFT	Microsoft Corporation	2.40%	5,615
13	TTWO	Take-Two Interactive Software, Inc.	2.31%	10,860
14	MA	Mastercard Incorporated	2.22%	4,145
15	TYO: 6758	Sony Group Corporation	2.18%	93,100
16	AMD	Advanced Micro Devices, Inc.	2.10%	19,169
17	ACN	Accenture plc	2.04%	7,061
18	EPA: DSY	Dassault Systèmes SE	1.91%	57,428
19	VRSK	Verisk Analytics, Inc.	1.84%	6,522
20	V	Visa Inc.	1.84%	5,441
21	AAPL	Apple Inc.	1.54%	8,553
22	CMCSA	Comcast Corporation	1.53%	48,126
23	ISRG	Intuitive Surgical, Inc.	1.52%	3,208
24	PTC	PTC Inc.	1.13%	7,324
25	IBM	International Business Machines Corporation	1.09%	4,275
26	PSTG	Pure Storage, Inc.	1.04%	20,816
27	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.02%	181,500
28	SNAP	Snap Inc.	0.95%	123,025
29	AMZN	Amazon.com, Inc.	0.95%	4,931
30	CRM	Salesforce, Inc.	0.92%	3,810
31	U	Unity Software Inc.	0.84%	38,254
32	ETR: SIE	Siemens Aktiengesellschaft	0.80%	3,503
33	GOOGL	Alphabet Inc.	0.80%	4,982
34	KRX: 005930	Samsung Electronics Co., Ltd.	0.78%	19,764
35	GOOG	Alphabet Inc.	0.78%	4,790
36	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.74%	23,200
37	QCOM	QUALCOMM Incorporated	0.67%	4,651
38	BSY	Bentley Systems, Incorporated	0.67%	15,302
39	MU	Micron Technology, Inc.	0.58%	5,495
40	PEN	Penumbra, Inc.	0.51%	2,217
41	TYO: 9434	SoftBank Corp.	0.45%	330,900
42	STO: HEXA.B	Hexagon AB (publ)	0.45%	48,873
43	ROK	Rockwell Automation, Inc.	0.44%	1,499
44	ETR: NEM	Nemetschek SE	0.43%	3,282
45	AMAT	Applied Materials, Inc.	0.40%	2,586
46	n/a	Micro E-mini Nasdaq 100 Index Future June 25	0.40%	10
47	GE	General Electric Company	0.34%	1,509
48	HKG: 1810	Xiaomi Corporation	0.33%	53,600
49	JNJ	Johnson & Johnson	0.31%	2,175
50	NKE	NIKE, Inc.	0.30%	5,305
51	ORCL	Oracle Corporation	0.29%	1,788
52	DELL	Dell Technologies Inc.	0.24%	2,371
53	MDT	Medtronic plc	0.23%	2,877
54	TYO: 6702	Fujitsu Limited	0.20%	9,200
55	n/a	USD - Spendable Cash	0.16%	180,879
56	HEL: NOKIA	Nokia Oyj	0.15%	32,238
57	TYO: 9468	Kadokawa Corporation	0.15%	6,500
58	GM	General Motors Company	0.15%	3,257
59	TYO: 6701	NEC Corporation	0.12%	4,900
60	AMS: PHIA	Koninklijke Philips N.V.	0.11%	4,877
61	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.10%	3,162
62	TYO: 7751	Canon Inc.	0.10%	3,600
63	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.09%	11,651
64	TYO: 6954	Fanuc Corporation	0.09%	3,600
65	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	3,400
66	ETR: VOW3	Volkswagen AG	0.06%	649
67	IDCC	InterDigital, Inc.	0.06%	297
68	TYO: 6503	Mitsubishi Electric Corporation	0.04%	2,400
69	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.04%	45,014
70	n/a	HKD - Other Payables/Receivables	0.04%	349,007
71	n/a	JPY - Other Payables/Receivables	0.04%	6,093,697
72	TYO: 6752	Panasonic Holdings Corporation	0.03%	3,500
73	KRX: 066570	LG Electronics Inc.	0.03%	626
74	n/a	CASH COLLATERAL USD MLIFT	0.03%	32,000
75	n/a	TWD - Spendable Cash	0.02%	662,091
76	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	20,320
77	BYON	Beyond, Inc.	0.02%	2,845
78	n/a	EUR - Spendable Cash	0.01%	11,495
79	n/a	JPY - Spendable Cash	0.01%	1,887,390
80	TYO: 6724	Seiko Epson Corporation	0.01%	900
81	n/a	KRW - Spendable Cash	0.01%	14,770,094
82	n/a	SEK - Spendable Cash	0.01%	99,883
83	ETR: VOW	Volkswagen AG	0.01%	74
84	n/a	GBP - Spendable Cash	0.01%	5,765
85	KRX: 034220	LG Display Co., Ltd.	0.00%	781
86	ZTCOF	ZTE Corporation	0.00%	1,600
87	n/a	HKD - Spendable Cash	0.00%	35,122
88	n/a	TWD CASH(Corp Act)	0.00%	82,476
89	n/a	Cash Offset	-0.40%	437,750

As of Jun 10, 2025

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