MCFOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.32%	1,636,848
2	AMZN	Amazon.com, Inc.	9.88%	840,468
3	MSFT	Microsoft Corporation	8.62%	392,273
4	AAPL	Apple Inc.	8.40%	626,797
5	META	Meta Platforms, Inc.	6.94%	187,438
6	AVGO	Broadcom Inc.	4.96%	449,348
7	V	Visa Inc.	4.54%	226,007
8	LLY	Eli Lilly and Company	4.11%	80,684
9	NFLX	Netflix, Inc.	3.34%	61,469
10	GOOGL	Alphabet Inc.	3.31%	351,017
11	CDNS	Cadence Design Systems, Inc.	2.38%	171,830
12	ISRG	Intuitive Surgical, Inc.	2.20%	69,240
13	CRM	Salesforce, Inc.	1.95%	118,454
14	TDG	TransDigm Group Incorporated	1.92%	25,323
15	TSLA	Tesla, Inc.	1.91%	117,417
16	INTU	Intuit Inc.	1.74%	51,297
17	KKR	KKR & Co. Inc.	1.38%	183,607
18	ASML	ASML Holding N.V.	1.35%	34,422
19	BIT: RACE	Ferrari N.V.	1.30%	50,712
20	VRT	Vertiv Holdings Co	1.26%	239,531
21	n/a	Bytedance Ltd	1.25%	120,046
22	BSX	Boston Scientific Corporation	1.19%	206,712
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	118,591
24	SHOP	Shopify Inc.	1.17%	189,417
25	SPGI	S&P Global Inc.	1.16%	39,246
26	TT	Trane Technologies plc	1.10%	55,983
27	SPOT	Spotify Technology S.A.	1.09%	32,359
28	DHR	Danaher Corporation	1.09%	94,447
29	CSGP	CoStar Group, Inc.	1.07%	253,583
30	HLT	Hilton Worldwide Holdings Inc.	1.04%	71,073
31	APP	AppLovin Corporation	1.04%	57,708
32	CPRT	Copart, Inc.	1.01%	334,250
33	SHW	The Sherwin-Williams Company	0.85%	42,288
34	ALGN	Align Technology, Inc.	0.78%	75,730
35	TTD	The Trade Desk, Inc.	0.66%	168,597
36	ODFL	Old Dominion Freight Line, Inc.	0.65%	66,626
37	MDB	MongoDB, Inc.	0.61%	41,237
38	n/a	Databricks Inc	0.21%	41,135
39	n/a	Asset Offset	0.09%	n/a
40	TSTXX	BlackRock Liquidity Funds - T-Fund	0.05%	957,275
41	n/a	Other Liability	-0.14%	n/a

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Not Classified	1.25%
Cash	0.05%
Other	-0.05%

Sector Breakdown

Sector	% Weight
Information Technology	37.28%
Consumer Discretionary	19.86%
Health Care	14.23%
Other	7.93%
Communication Services	6.93%
Industrials	6.60%
Financials	3.99%
Energy	1.83%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United States	90.70%
France	2.89%
Switzerland	2.82%
Other	1.81%
Sweden	1.78%