MAEGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.90%	204,148
2	META	Meta Platforms, Inc.	7.27%	118,542
3	AMZN	Amazon.com, Inc.	6.95%	358,050
4	HWM	Howmet Aerospace Inc.	5.69%	353,688
5	SPGI	S&P Global Inc.	5.60%	115,328
6	CDNS	Cadence Design Systems, Inc.	5.44%	200,020
7	MA	Mastercard Incorporated	4.96%	89,409
8	VRT	Vertiv Holdings Co	4.89%	478,336
9	AMS: ASML	ASML Holding N.V.	4.88%	69,364
10	HLT	Hilton Worldwide Holdings Inc.	4.87%	206,770
11	V	Visa Inc.	4.73%	136,887
12	TT	Trane Technologies plc	4.69%	115,019
13	MASI	Masimo Corporation	4.43%	287,924
14	EPA: RMS	Hermès International Société en commandite par actions	4.02%	15,416
15	AMS: ADYEN	Adyen N.V.	3.77%	20,751
16	LON: RR	Rolls-Royce Holdings plc	3.75%	3,385,591
17	ISRG	Intuitive Surgical, Inc.	3.67%	70,153
18	BIT: RACE	Ferrari N.V.	3.64%	80,373
19	GOOG	Alphabet Inc.	3.60%	220,082
20	ANSS	ANSYS, Inc.	2.63%	84,097
21	ZWPM5	Msci World Index Jun 25	2.52%	216
22	TSTXX	BlackRock Liquidity Funds - T-Fund	2.45%	25,909,707
23	n/a	EUR CASH(Committed)	2.13%	19,849,329
24	n/a	EUR/USD Purchased	0.20%	2,090,299
25	n/a	CASH COLLATERAL USD MLPFT	0.18%	1,865,000

As of May 31, 2025

Showing 25 of 43 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%