MACPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	3.74%	60,996,526
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.32%	54,240,522
3	AAPL	Apple Inc.	3.00%	202,601
4	n/a	AUD/USD Purchased	2.79%	73,289,001
5	MSFT	Microsoft Corporation	2.41%	99,098
6	NVDA	NVIDIA Corporation	2.35%	307,811
7	T 0.25 09.30.25	United States Treasury Notes	2.13%	35,630,000
8	AMZN	Amazon.com, Inc.	1.68%	129,548
9	T 2.25 02.15.52	United States Treasury Bonds	1.18%	30,000,000
10	IWD	iShares Russell 1000 Value ETF	1.15%	96,217
11	n/a	Ice: (Cdx.Na.Hy.43.V1) Purchased	1.07%	16,070,000
12	META	Meta Platforms, Inc.	1.04%	25,427
13	n/a	JPY/EUR Purchased	1.03%	2,528,639,483
14	n/a	JPY/EUR Purchased	1.03%	2,528,639,482
15	n/a	JPY/EUR Purchased	1.02%	2,494,909,972
16	n/a	JPY/USD Purchased	1.02%	2,494,430,092
17	n/a	AUD/USD Purchased	1.00%	16,282,398
18	n/a	AUD/USD Purchased	0.99%	26,109,636
19	n/a	AUD/USD Purchased	0.99%	26,109,636
20	n/a	Future on TOPIX	0.98%	90
21	n/a	JPY/EUR Purchased	0.97%	2,375,671,673
22	T 2.375 05.15.29	United States Treasury Notes	0.93%	16,000,000
23	T 1.875 02.28.29	United States Treasury Notes	0.90%	16,000,000
24	T 1.875 02.15.32	United States Treasury Notes	0.90%	17,000,000
25	T 1.125 05.15.40	United States Treasury Bonds	0.90%	23,000,000
26	GOOGL	Alphabet Inc.	0.88%	84,027
27	n/a	CAD/USD Purchased	0.87%	20,503,680
28	B 0 07.31.25	United States Treasury Bills	0.81%	13,500,000
29	T 2.25 05.15.41	United States Treasury Bonds	0.74%	16,000,000
30	T 2.5 03.31.27	United States Treasury Notes	0.72%	12,000,000
31	BAC	Bank of America Corporation	0.68%	239,263
32	CVX	Chevron Corporation	0.66%	67,834
33	n/a	CASH COLLATERAL USD MLPFT	0.63%	10,256,991
34	COST	Costco Wholesale Corporation	0.59%	9,146
35	GOOG	Alphabet Inc.	0.58%	55,026
36	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.58%	298,000
37	BKNG	Booking Holdings Inc.	0.58%	1,881
38	SPGI	S&P Global Inc.	0.57%	17,524
39	HKG: 0700	Tencent Holdings Limited	0.57%	151,300
40	LON: SHEL	Shell plc	0.57%	279,058
41	AXP	American Express Company	0.55%	30,081
42	MS	Morgan Stanley	0.55%	67,613
43	T 4.375 08.15.43	United States Treasury Bonds	0.55%	9,100,000
44	ACN	Accenture plc	0.54%	25,242
45	T 3.875 08.15.34	United States Treasury Notes	0.54%	9,000,000
46	LLY	Eli Lilly and Company	0.53%	9,426
47	WMT	Walmart Inc.	0.52%	86,586
48	NOW	ServiceNow, Inc.	0.51%	8,926
49	FN FS1334	Fnma Pass-Thru I	0.50%	10,175,658
50	TII 2.125 04.15.29	United States Treasury Notes	0.49%	7,767,414

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	55.09%
Bond	35.15%
Cash	9.99%
Not Classified	0.01%
Other	-0.24%

Sector	% Weight
United States	76.56%
Other	23.44%