MDGCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.23%	95,074
2	NVDA	NVIDIA Corporation	4.01%	133,997
3	MSFT	Microsoft Corporation	3.91%	38,345
4	AMZN	Amazon.com, Inc.	2.66%	58,527
5	BAC	Bank of America Corporation	1.82%	186,319
6	SPGI	S&P Global Inc.	1.65%	14,573
7	GOOGL	Alphabet Inc.	1.60%	42,045
8	SWX: NOVN	Novartis AG	1.54%	60,873
9	PFE	Pfizer Inc.	1.54%	295,329
10	HKG: 0700	Tencent Holdings Limited	1.53%	108,800
11	META	Meta Platforms, Inc.	1.48%	10,306
12	MCO	Moody's Corporation	1.43%	13,495
13	JPM	JPMorgan Chase & Co.	1.42%	24,353
14	SWX: ABBN	ABB Ltd	1.39%	110,856
15	ETR: DTE	Deutsche Telekom AG	1.38%	164,810
16	BKNG	Booking Holdings Inc.	1.35%	1,102
17	LNG	Cheniere Energy, Inc.	1.32%	25,138
18	MS	Morgan Stanley	1.28%	45,184
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.24%	173,000
20	MSI	Motorola Solutions, Inc.	1.23%	13,404
21	LON: SHEL	Shell plc	1.21%	166,033
22	QCOM	QUALCOMM Incorporated	1.15%	35,893
23	PNC	The PNC Financial Services Group, Inc.	1.12%	29,170
24	n/a	E-mini S&P 500 Future June 25	1.11%	17
25	AME	AMETEK, Inc.	1.02%	25,691
26	GOOG	Alphabet Inc.	0.99%	25,939
27	AVGO	Broadcom Inc.	0.98%	18,371
28	WMT	Walmart Inc.	0.97%	44,561
29	MDT	Medtronic plc	0.96%	52,393
30	COST	Costco Wholesale Corporation	0.84%	3,663
31	CSCO	Cisco Systems, Inc.	0.84%	60,076
32	n/a	USD - Spendable Cash	0.83%	3,744,928
33	LON: AZN	AstraZeneca PLC	0.82%	25,583
34	CME	CME Group Inc.	0.79%	12,335
35	TYO: 6758	Sony Group Corporation	0.79%	135,000
36	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	250,000
37	TSLA	Tesla, Inc.	0.77%	10,021
38	CRM	Salesforce, Inc.	0.74%	12,549
39	LLY	Eli Lilly and Company	0.72%	4,415
40	ADBE	Adobe Inc.	0.72%	7,784
41	EQIX	Equinix, Inc.	0.71%	3,631
42	TYO: 9432	NTT, Inc.	0.71%	2,902,000
43	B	Barrick Mining Corporation	0.68%	160,335
44	CL	Colgate-Palmolive Company	0.67%	32,714
45	SCHW	The Charles Schwab Corporation	0.64%	32,669
46	C	Citigroup Inc.	0.63%	37,844
47	TSX: TRI	Thomson Reuters Corporation	0.63%	14,241
48	PM	Philip Morris International Inc.	0.62%	15,432
49	EPA: ENGI	Engie SA	0.61%	128,356
50	SPG	Simon Property Group, Inc.	0.61%	16,946

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.32%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	23.36%
Consumer Discretionary	13.34%
Financials	11.93%
Health Care	11.42%
Industrials	10.47%
Other	7.51%
Communication Services	7.02%
Consumer Staples	4.28%
Materials	3.81%
Energy	2.65%
Real Estate	2.49%
Utilities	1.72%

Country Breakdown

Sector	% Weight
United States	59.69%
Japan	4.35%
Canada	4.31%
United Kingdom	3.66%
China	2.89%
Germany	2.65%
Taiwan	2.56%
France	2.25%
Sweden	1.77%
Switzerland	1.60%
India	1.54%
Ireland	1.41%
Australia	1.10%
Korea	1.10%
Hong Kong	1.08%
Other	1.08%
Netherlands	1.02%
Denmark	0.85%
Israel	0.83%
Finland	0.68%
Malaysia	0.60%
Brazil	0.46%
Uruguay	0.45%
Saudi Arabia	0.37%
South Africa	0.29%
Norway	0.24%
Hungary	0.23%
Bermuda	0.20%
Mexico	0.12%
Luxembourg	0.11%
Singapore	0.11%
Cayman Islands	0.11%
Turkey	0.10%
Italy	0.06%
New Zealand	0.05%
Peru	0.02%
Czechia	0.02%
Thailand	0.02%
Spain	0.01%
Indonesia	0.01%