MAFOX Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	13.87%	260,454,458
2	NVDA	NVIDIA Corporation	13.77%	1,872,428
3	AMZN	Amazon.com, Inc.	9.30%	840,468
4	MSFT	Microsoft Corporation	8.84%	392,273
5	AAPL	Apple Inc.	7.92%	626,797
6	META	Meta Platforms, Inc.	5.73%	187,438
7	V	Visa Inc.	3.93%	234,521
8	AVGO	Broadcom Inc.	3.91%	453,566
9	LLY	Eli Lilly and Company	3.60%	85,057
10	GOOGL	Alphabet Inc.	3.28%	364,648
11	NFLX	Netflix, Inc.	3.26%	69,031
12	INTU	Intuit Inc.	2.54%	74,333
13	CDNS	Cadence Design Systems, Inc.	2.42%	148,137
14	ASML	ASML Holding N.V.	2.31%	63,282
15	ISRG	Intuitive Surgical, Inc.	2.30%	79,658
16	TSLA	Tesla, Inc.	2.27%	123,344
17	SNPS	Synopsys, Inc.	1.86%	62,659
18	TDG	TransDigm Group Incorporated	1.77%	26,481
19	VRT	Vertiv Holdings Co	1.70%	250,730
20	MA	Mastercard Incorporated	1.60%	56,563
21	BX	Blackstone Inc.	1.48%	145,866
22	SHW	The Sherwin-Williams Company	1.48%	69,990
23	CPRT	Copart, Inc.	1.46%	433,714
24	SPGI	S&P Global Inc.	1.35%	48,708
25	BIT: RACE	Ferrari N.V.	1.22%	52,748
26	n/a	Bytedance Ltd	1.15%	120,046
27	CSGP	CoStar Group, Inc.	1.14%	264,135
28	DHR	Danaher Corporation	1.08%	84,979
29	SHOP	Shopify Inc.	1.05%	170,889
30	BSX	Boston Scientific Corporation	1.04%	215,922
31	ODFL	Old Dominion Freight Line, Inc.	1.03%	86,043
32	ALGN	Align Technology, Inc.	0.98%	78,768
33	TTD	The Trade Desk, Inc.	0.90%	131,732
34	TSX: WCN	Waste Connections, Inc.	0.83%	81,479
35	CMG	Chipotle Mexican Grill, Inc.	0.81%	246,694
36	TT	Trane Technologies plc	0.79%	35,815
37	n/a	Asset Offset	0.12%	0
38	TSTXX	BlackRock Liquidity Funds - T-Fund	0.01%	120,637
39	n/a	Other Liability	-14.11%	0

As of Nov 29, 2024

Asset Allocation