MAFGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.34%	3,245,229
2	AMZN	Amazon.com, Inc.	10.34%	1,742,064
3	MSFT	Microsoft Corporation	9.60%	864,990
4	AAPL	Apple Inc.	8.91%	1,317,046
5	META	Meta Platforms, Inc.	7.13%	381,716
6	AVGO	Broadcom Inc.	5.00%	895,763
7	V	Visa Inc.	4.46%	439,254
8	LLY	Eli Lilly and Company	4.03%	156,354
9	NFLX	Netflix, Inc.	3.26%	118,915
10	GOOGL	Alphabet Inc.	3.23%	679,329
11	CDNS	Cadence Design Systems, Inc.	2.34%	333,405
12	ISRG	Intuitive Surgical, Inc.	2.12%	132,421
13	CRM	Salesforce, Inc.	1.89%	227,393
14	TDG	TransDigm Group Incorporated	1.85%	48,422
15	TSLA	Tesla, Inc.	1.84%	225,045
16	INTU	Intuit Inc.	1.68%	97,718
17	KKR	KKR & Co. Inc.	1.33%	349,607
18	ASML	ASML Holding N.V.	1.29%	65,132
19	BIT: RACE	Ferrari N.V.	1.24%	95,456
20	VRT	Vertiv Holdings Co	1.20%	451,810
21	BSX	Boston Scientific Corporation	1.12%	386,693
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.12%	222,056
23	SHOP	Shopify Inc.	1.11%	353,167
24	SPGI	S&P Global Inc.	1.09%	73,242
25	TT	Trane Technologies plc	1.03%	104,236
26	SPOT	Spotify Technology S.A.	1.03%	60,460
27	DHR	Danaher Corporation	1.02%	175,734
28	CSGP	CoStar Group, Inc.	1.01%	472,435
29	APP	AppLovin Corporation	0.99%	108,150
30	HLT	Hilton Worldwide Holdings Inc.	0.97%	131,517
31	CPRT	Copart, Inc.	0.95%	623,135
32	n/a	BYTEDANCE SERIES E-1 PREF EQ Prvt	0.94%	177,291
33	SHW	The Sherwin-Williams Company	0.78%	77,114
34	ALGN	Align Technology, Inc.	0.73%	139,082
35	TTD	The Trade Desk, Inc.	0.61%	311,697
36	ODFL	Old Dominion Freight Line, Inc.	0.59%	120,205
37	MDB	MongoDB, Inc.	0.54%	72,269
38	n/a	PROJECT DEBUSSY SERIES J Prvt	0.29%	110,367
39	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	1,308,859
40	n/a	USD CASH(Corp Act)	0.00%	60,920
41	n/a	EUR - Spendable Cash	0.00%	68
42	n/a	Icash	-0.01%	398,442
43	n/a	USD - Spendable Cash	-0.02%	851,079

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.78%
Not Classified	0.94%
Other	0.29%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	38.36%
Consumer Discretionary	17.73%
Health Care	15.50%
Other	9.60%
Communication Services	6.07%
Financials	4.82%
Industrials	4.20%
Energy	1.92%
Materials	1.25%
Real Estate	0.55%

Country Breakdown

Sector	% Weight
United States	91.59%
France	2.46%
Other	1.76%
Sweden	1.70%
Switzerland	1.31%
Canada	0.80%
Netherlands	0.38%