MBCLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.57%	1,720,978
2	MSFT	Microsoft Corporation	8.17%	424,345
3	AMZN	Amazon.com, Inc.	7.34%	751,679
4	META	Meta Platforms, Inc.	6.22%	210,378
5	AAPL	Apple Inc.	5.08%	445,938
6	V	Visa Inc.	4.76%	264,536
7	NFLX	Netflix, Inc.	4.35%	90,912
8	TSLA	Tesla, Inc.	4.05%	304,583
9	GOOGL	Alphabet Inc.	3.13%	394,967
10	GOOG	Alphabet Inc.	3.08%	384,215
11	BA	The Boeing Company	2.07%	236,281
12	ORCL	Oracle Corporation	1.94%	270,370
13	LLY	Eli Lilly and Company	1.94%	45,753
14	ISRG	Intuitive Surgical, Inc.	1.60%	62,830
15	VRTX	Vertex Pharmaceuticals Incorporated	1.53%	61,490
16	SHOP	Shopify Inc.	1.50%	306,200
17	MA	Mastercard Incorporated	1.50%	53,195
18	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.31%	25,505,770
19	CRM	Salesforce, Inc.	1.26%	91,618
20	MNST	Monster Beverage Corporation	1.23%	409,538
21	ADSK	Autodesk, Inc.	1.23%	91,286
22	CVNA	Carvana Co.	1.19%	110,945
23	DIS	The Walt Disney Company	1.17%	230,045
24	AVGO	Broadcom Inc.	1.11%	128,832
25	NOW	ServiceNow, Inc.	1.05%	25,717
26	TMO	Thermo Fisher Scientific Inc.	0.95%	37,380
27	REGN	Regeneron Pharmaceuticals, Inc.	0.85%	26,263
28	UNH	UnitedHealth Group Incorporated	0.84%	31,271
29	SBUX	Starbucks Corporation	0.77%	152,654
30	TMUS	T-Mobile US, Inc.	0.73%	53,453
31	NVO	Novo Nordisk A/S	0.73%	205,155
32	CB	Chubb Limited	0.62%	40,039
33	QCOM	QUALCOMM Incorporated	0.61%	77,654
34	SPY	SPDR S&P 500 ETF Trust	0.57%	19,791
35	EXPD	Expeditors International of Washington, Inc.	0.56%	90,516
36	FDS	FactSet Research Systems Inc.	0.56%	23,849
37	SEIC	SEI Investments Company	0.54%	135,858
38	BKNG	Booking Holdings Inc.	0.54%	2,281
39	NVS	Novartis AG	0.52%	90,523
40	YUM	Yum! Brands, Inc.	0.51%	62,643
41	GE	General Electric Company	0.47%	45,379
42	CMG	Chipotle Mexican Grill, Inc.	0.46%	177,105
43	ASML	ASML Holding N.V.	0.45%	13,166
44	RHHBY	Roche Holding AG	0.43%	205,919
45	SNPS	Synopsys, Inc.	0.43%	19,400
46	DE	Deere & Company	0.42%	17,631
47	BABA	Alibaba Group Holding Limited	0.42%	61,417
48	WDAY	Workday, Inc.	0.38%	31,808
49	CEG	Constellation Energy Corporation	0.38%	36,390
50	INTU	Intuit Inc.	0.37%	11,749
51	NKE	NIKE, Inc.	0.36%	110,647
52	DHR	Danaher Corporation	0.36%	33,819
53	PYPL	PayPal Holdings, Inc.	0.35%	104,358
54	ROP	Roper Technologies, Inc.	0.34%	11,267
55	XYZ	Block, Inc.	0.32%	115,083
56	SYK	Stryker Corporation	0.32%	16,495
57	MMC	Marsh & McLennan Companies, Inc.	0.28%	22,068
58	ILMN	Illumina, Inc.	0.27%	67,258
59	IWF	iShares Russell 1000 Growth ETF	0.27%	14,451
60	TJX	The TJX Companies, Inc.	0.26%	41,371
61	DASH	DoorDash, Inc.	0.26%	27,267
62	PG	The Procter & Gamble Company	0.25%	28,524
63	SE	Sea Limited	0.25%	37,165
64	GS	The Goldman Sachs Group, Inc.	0.25%	8,796
65	CL	Colgate-Palmolive Company	0.24%	50,431
66	MS	Morgan Stanley	0.24%	40,498
67	SHW	The Sherwin-Williams Company	0.23%	12,933
68	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.23%	26,970
69	ROST	Ross Stores, Inc.	0.23%	34,705
70	LIN	Linde plc	0.23%	9,522
71	MPWR	Monolithic Power Systems, Inc.	0.23%	7,606
72	SPGI	S&P Global Inc.	0.22%	8,517
73	TEL	TE Connectivity plc	0.21%	28,451
74	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.20%	3,959,508
75	YUMC	Yum China Holdings, Inc.	0.20%	73,297
76	SCHW	The Charles Schwab Corporation	0.19%	48,246
77	ELV	Elevance Health, Inc.	0.17%	7,664
78	TDG	TransDigm Group Incorporated	0.17%	2,359
79	CRWD	CrowdStrike Holdings, Inc.	0.16%	9,113
80	FI	Fiserv, Inc.	0.16%	14,228
81	GEV	GE Vernova Inc.	0.15%	9,526
82	ODFL	Old Dominion Freight Line, Inc.	0.15%	17,529
83	MDLZ	Mondelez International, Inc.	0.14%	40,968
84	CTAS	Cintas Corporation	0.14%	13,182
85	SLB	Schlumberger Limited	0.12%	57,786
86	ADYEY	Adyen N.V.	0.11%	143,946
87	LULU	lululemon athletica inc.	0.08%	5,849
88	TXN	Texas Instruments Incorporated	0.08%	8,716
89	n/a	CARVANA CO - SR SECURED 144A 06/31 9	0.08%	1,318,214
90	DDOG	Datadog, Inc.	0.06%	12,439
91	n/a	CARVANA CO - SR SECURED 144A 06/30 9	0.06%	1,054,922
92	VLTO	Veralto Corporation	0.04%	7,395
93	CFLT	Confluent, Inc.	0.04%	29,512
94	n/a	CARVANA CO - SR SECURED 144A 12/28 9	0.03%	649,802
95	PLTR	Palantir Technologies Inc.	0.02%	5,100
96	ZTS	Zoetis Inc.	0.01%	1,542
97	AZN	AstraZeneca PLC	0.01%	2,745
98	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	0.00%	114

As of Mar 31, 2025

Showing 50 of 98

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.31%
Bond	0.17%

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%