MBCLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.93%	2,300,812
2	MSFT	Microsoft Corporation	8.21%	550,873
3	AMZN	Amazon.com, Inc.	7.70%	991,817
4	META	Meta Platforms, Inc.	6.01%	289,957
5	TSLA	Tesla, Inc.	5.77%	403,991
6	AAPL	Apple Inc.	4.95%	558,352
7	V	Visa Inc.	3.81%	341,181
8	NFLX	Netflix, Inc.	3.81%	120,970
9	GOOGL	Alphabet Inc.	3.54%	528,614
10	GOOG	Alphabet Inc.	3.44%	510,873
11	ORCL	Oracle Corporation	2.13%	361,637
12	BA	The Boeing Company	1.95%	311,411
13	LLY	Eli Lilly and Company	1.63%	59,729
14	ISRG	Intuitive Surgical, Inc.	1.55%	84,211
15	SHOP	Shopify Inc.	1.51%	402,682
16	CRM	Salesforce, Inc.	1.43%	120,778
17	MA	Mastercard Incorporated	1.30%	69,581
18	NOW	ServiceNow, Inc.	1.28%	34,093
19	ADSK	Autodesk, Inc.	1.26%	120,307
20	DIS	The Walt Disney Company	1.19%	303,191
21	VRTX	Vertex Pharmaceuticals Incorporated	1.15%	80,977
22	AVGO	Broadcom Inc.	1.03%	126,165
23	MNST	Monster Beverage Corporation	1.00%	539,744
24	CVNA	Carvana Co.	0.95%	131,914
25	SPY	SPDR S&P 500 ETF Trust	0.94%	45,583
26	TMO	Thermo Fisher Scientific Inc.	0.86%	46,661
27	REGN	Regeneron Pharmaceuticals, Inc.	0.84%	33,279
28	NVO	Novo Nordisk A/S	0.77%	252,710
29	UNH	UnitedHealth Group Incorporated	0.74%	41,536
30	SBUX	Starbucks Corporation	0.65%	201,193
31	QCOM	QUALCOMM Incorporated	0.63%	115,490
32	TMUS	T-Mobile US, Inc.	0.55%	70,517
33	FDS	FactSet Research Systems Inc.	0.53%	31,433
34	BKNG	Booking Holdings Inc.	0.53%	3,005
35	CB	Chubb Limited	0.53%	53,795
36	SEIC	SEI Investments Company	0.52%	179,055
37	CMG	Chipotle Mexican Grill, Inc.	0.50%	233,870
38	EXPD	Expeditors International of Washington, Inc.	0.47%	119,296
39	SQ	BLOCK INC - COMMON STOCK USD.0000001	0.46%	151,538
40	SNPS	Synopsys, Inc.	0.45%	25,925
41	ASML	ASML Holding N.V.	0.43%	17,672
42	ILMN	Illumina, Inc.	0.42%	88,647
43	PYPL	PayPal Holdings, Inc.	0.42%	137,538
44	NVS	Novartis AG	0.41%	119,305
45	NKE	NIKE, Inc.	0.40%	150,166
46	YUM	Yum! Brands, Inc.	0.39%	82,553
47	CEG	Constellation Energy Corporation	0.38%	48,611
48	WDAY	Workday, Inc.	0.38%	41,914
49	DHR	Danaher Corporation	0.37%	44,974
50	GE	General Electric Company	0.35%	60,131
51	INTU	Intuit Inc.	0.35%	15,635
52	RHHBY	Roche Holding AG	0.33%	271,396
53	BABA	Alibaba Group Holding Limited	0.30%	98,800
54	SYK	Stryker Corporation	0.28%	22,022
55	ROP	Roper Technologies, Inc.	0.28%	15,242
56	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.27%	7,672,766
57	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.26%	36,911
58	MS	Morgan Stanley	0.26%	57,691
59	ROST	Ross Stores, Inc.	0.25%	47,598
60	GS	The Goldman Sachs Group, Inc.	0.25%	12,123
61	TJX	The TJX Companies, Inc.	0.23%	54,517
62	MMC	Marsh & McLennan Companies, Inc.	0.22%	29,932
63	SPGI	S&P Global Inc.	0.22%	12,704
64	DE	Deere & Company	0.22%	14,711
65	MPWR	Monolithic Power Systems, Inc.	0.22%	10,529
66	DASH	DoorDash, Inc.	0.21%	35,529
67	IWF	iShares Russell 1000 Growth ETF	0.21%	14,604
68	SHW	The Sherwin-Williams Company	0.20%	16,899
69	TEL	TE Connectivity plc	0.20%	40,098
70	LIN	Linde plc	0.19%	13,031
71	SE	Sea Limited	0.19%	50,046
72	CL	Colgate-Palmolive Company	0.19%	58,243
73	SCHW	The Charles Schwab Corporation	0.17%	65,160
74	YUMC	Yum China Holdings, Inc.	0.16%	96,602
75	PG	The Procter & Gamble Company	0.16%	26,164
76	CRWD	CrowdStrike Holdings, Inc.	0.14%	11,722
77	GEV	GE Vernova Inc.	0.14%	12,169
78	TDG	TransDigm Group Incorporated	0.14%	3,156
79	ODFL	Old Dominion Freight Line, Inc.	0.14%	22,649
80	HUM	Humana Inc.	0.13%	14,706
81	FI	Fiserv, Inc.	0.13%	18,062
82	ELV	Elevance Health, Inc.	0.13%	9,731
83	CTAS	Cintas Corporation	0.11%	16,800
84	SLB	Schlumberger Limited	0.11%	78,694
85	LULU	Lululemon Athletica Inc.	0.10%	7,409
86	n/a	DATABRICKS SER H CVT - TC2K5K6F9	0.10%	29,970
87	ADYEY	Adyen N.V.	0.09%	182,316
88	DDOG	Datadog, Inc.	0.09%	18,320
89	BILL	BILL Holdings, Inc.	0.09%	30,745
90	MDLZ	Mondelez International, Inc.	0.09%	41,278
91	TXN	Texas Instruments Incorporated	0.08%	12,055
92	CVNA 14 06.01.31 144A	CARVANA CO - SR SECURED 144A 06/31 14	0.07%	1,555,976
93	n/a	CANVA COMMON STOCK PP - TC1HS9QX6	0.06%	1,351
94	CVNA 13 06.01.30 144A	CARVANA CO - SR SECURED 144A 06/30 13	0.05%	1,302,922
95	MDB	MongoDB, Inc.	0.05%	5,860
96	n/a	DATABRICKS SER G CVT PFD - PP TC6XLXUH0	0.05%	13,788
97	CFLT	Confluent, Inc.	0.04%	44,991
98	VLTO	Veralto Corporation	0.04%	10,539
99	TEAM	Atlassian Corporation	0.03%	3,742
100	AZN	AstraZeneca PLC	0.03%	12,552
101	CVNA56	CARVANA CO - SR SECURED 144A 12/28 12	0.03%	739,802
102	AMD	Advanced Micro Devices, Inc.	0.02%	5,683
103	n/a	GUSTO INC SER E CVT - TC18PZKC3	0.02%	36,765
104	LRCX	Lam Research Corporation	0.02%	8,200
105	n/a	GUSTO - TC6CSL955	0.02%	26,606
106	DG	Dollar General Corporation	0.02%	5,933
107	MSCI	MSCI Inc.	0.01%	604
108	FTNT	Fortinet, Inc.	0.01%	3,128
109	SNOW	Snowflake Inc.	0.01%	1,644
110	ZTS	Zoetis Inc.	0.01%	1,542
111	n/a	CANVA SERIES A CVT - TC0R8VGD3	0.00%	85
112	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.00%	15,000
113	n/a	CANVA SERIES A 3 CVT - TC89U35V4	0.00%	10
114	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	0.00%	113

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.28%
Bond	0.14%
Other	0.14%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	35.88%
Consumer Discretionary	19.19%
Health Care	12.24%
Other	11.67%
Communication Services	10.84%
Industrials	4.12%
Financials	3.66%
Consumer Staples	1.88%
Materials	0.48%
Real Estate	0.04%

Country Breakdown

Sector	% Weight
United States	96.48%
Canada	1.11%
China	1.09%
Singapore	0.38%
Switzerland	0.34%
Other	0.27%
United Kingdom	0.26%
Luxembourg	0.07%