MCFGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.87%	3,241,336
2	AMZN	Amazon.com, Inc.	10.10%	1,715,880
3	MSFT	Microsoft Corporation	9.54%	821,703
4	AAPL	Apple Inc.	8.56%	1,245,710
5	META	Meta Platforms, Inc.	6.81%	381,716
6	V	Visa Inc.	4.76%	439,254
7	AVGO	Broadcom Inc.	4.64%	895,763
8	LLY	Eli Lilly and Company	4.00%	156,354
9	NFLX	Netflix, Inc.	3.43%	118,915
10	GOOGL	Alphabet Inc.	3.25%	679,329
11	CDNS	Cadence Design Systems, Inc.	2.62%	333,405
12	TDG	TransDigm Group Incorporated	2.07%	48,422
13	ISRG	Intuitive Surgical, Inc.	2.03%	132,421
14	TSLA	Tesla, Inc.	2.02%	251,704
15	INTU	Intuit Inc.	2.02%	106,143
16	CRM	Salesforce, Inc.	1.89%	227,393
17	SPOT	Spotify Technology S.A.	1.55%	91,080
18	KKR	KKR & Co. Inc.	1.50%	419,765
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	288,945
20	DHR	Danaher Corporation	1.38%	216,833
21	SPGI	S&P Global Inc.	1.30%	82,903
22	BIT: RACE	Ferrari N.V.	1.26%	95,456
23	BSX	Boston Scientific Corporation	1.21%	386,693
24	n/a	BYTEDANCE SERIES E-1 PREF EQ Prvt	1.19%	177,291
25	CSGP	CoStar Group, Inc.	1.16%	472,435
26	ASML	ASML Holding N.V.	1.14%	55,660
27	CPRT	Copart, Inc.	1.09%	623,135
28	TT	Trane Technologies plc	1.09%	104,236
29	APP	AppLovin Corporation	1.08%	131,354
30	n/a	PROJECT DEBUSSY SERIES D SECONDARY Prvt	1.07%	375,170
31	SHOP	Shopify Inc.	1.04%	353,167
32	HLT	Hilton Worldwide Holdings Inc.	1.04%	147,106
33	SHW	The Sherwin-Williams Company	0.83%	77,114
34	ODFL	Old Dominion Freight Line, Inc.	0.62%	120,205
35	n/a	USD - Spendable Cash	0.43%	14,033,594
36	n/a	PROJECT DEBUSSY SERIES J Prvt	0.32%	110,367
37	TSTXX	BlackRock Liquidity Funds - T-Fund	0.04%	1,341,752
38	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	256,533
39	n/a	EUR - Spendable Cash	0.00%	1
40	n/a	Icash	-0.43%	14,009,619

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.37%
Other	1.39%
Not Classified	1.19%
Cash	0.05%

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%