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

As of Mar 31, 2025

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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%