MDLRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.44%	864,300
2	MSFT	Microsoft Corporation	6.32%	455,821
3	NVDA	NVIDIA Corporation	5.06%	1,325,487
4	AMZN	Amazon.com, Inc.	4.00%	618,705
5	META	Meta Platforms, Inc.	2.73%	141,822
6	GOOGL	Alphabet Inc.	2.52%	452,007
7	V	Visa Inc.	2.13%	175,893
8	WMT	Walmart Inc.	1.85%	542,825
9	AVGO	Broadcom Inc.	1.77%	262,861
10	HD	The Home Depot, Inc.	1.67%	132,408
11	BAC	Bank of America Corporation	1.65%	1,177,229
12	COST	Costco Wholesale Corporation	1.55%	44,541
13	GOOG	Alphabet Inc.	1.51%	267,361
14	MS	Morgan Stanley	1.45%	359,475
15	TSLA	Tesla, Inc.	1.36%	137,284
16	TRV	The Travelers Companies, Inc.	1.32%	142,155
17	MCO	Moody's Corporation	1.31%	82,202
18	PFE	Pfizer Inc.	1.28%	1,500,849
19	PM	Philip Morris International Inc.	1.28%	213,753
20	CTAS	Cintas Corporation	1.27%	170,891
21	MDT	Medtronic plc	1.27%	425,794
22	PNC	The PNC Financial Services Group, Inc.	1.26%	222,801
23	ETR	Entergy Corporation	1.25%	428,081
24	CL	Colgate-Palmolive Company	1.22%	377,353
25	JPM	JPMorgan Chase & Co.	1.20%	139,667
26	SPG	Simon Property Group, Inc.	1.20%	216,761
27	LLY	Eli Lilly and Company	1.16%	36,908
28	MRK	Merck & Co., Inc.	1.13%	377,857
29	BSX	Boston Scientific Corporation	1.11%	308,049
30	n/a	E-mini S&P 500 Future June 25	1.08%	110
31	ABBV	AbbVie Inc.	1.08%	157,245
32	VTR	Ventas, Inc.	1.07%	433,410
33	ADSK	Autodesk, Inc.	1.06%	110,061
34	CMCSA	Comcast Corporation	1.05%	879,071
35	CRM	Salesforce, Inc.	1.02%	107,923
36	UNH	UnitedHealth Group Incorporated	0.98%	67,596
37	LMT	Lockheed Martin Corporation	0.96%	57,415
38	NFLX	Netflix, Inc.	0.96%	24,164
39	PH	Parker-Hannifin Corporation	0.94%	44,459
40	BKNG	Booking Holdings Inc.	0.92%	5,149
41	TSTXX	BlackRock Liquidity Funds - T-Fund	0.92%	26,215,654
42	KO	The Coca-Cola Company	0.88%	343,961
43	LNG	Cheniere Energy, Inc.	0.86%	105,730
44	ETN	Eaton Corporation plc	0.85%	82,256
45	LRCX	Lam Research Corporation	0.83%	328,983
46	DVN	Devon Energy Corporation	0.82%	766,066
47	WMB	The Williams Companies, Inc.	0.79%	387,048
48	ICE	Intercontinental Exchange, Inc.	0.78%	132,510
49	ADBE	Adobe Inc.	0.77%	58,598
50	QCOM	QUALCOMM Incorporated	0.75%	144,007
51	BRK.B	Berkshire Hathaway Inc.	0.73%	39,217
52	MSI	Motorola Solutions, Inc.	0.72%	46,704
53	FLS	Flowserve Corporation	0.70%	442,474
54	BWA	BorgWarner Inc.	0.68%	682,630
55	CNC	Centene Corporation	0.68%	322,673
56	PKG	Packaging Corporation of America	0.67%	103,384
57	SCHW	The Charles Schwab Corporation	0.64%	225,934
58	DASH	DoorDash, Inc.	0.63%	92,808
59	APH	Amphenol Corporation	0.60%	222,426
60	BIIB	Biogen Inc.	0.59%	138,562
61	CMS	CMS Energy Corporation	0.57%	221,460
62	MTZ	MasTec, Inc.	0.56%	126,485
63	NOC	Northrop Grumman Corporation	0.55%	32,501
64	BMY	Bristol-Myers Squibb Company	0.55%	312,604
65	RL	Ralph Lauren Corporation	0.55%	69,172
66	EXPD	Expeditors International of Washington, Inc.	0.54%	140,820
67	UBER	Uber Technologies, Inc.	0.54%	190,441
68	AMD	Advanced Micro Devices, Inc.	0.53%	155,967
69	MRVL	Marvell Technology, Inc.	0.52%	254,603
70	CAH	Cardinal Health, Inc.	0.52%	104,753
71	BMRN	BioMarin Pharmaceutical Inc.	0.52%	231,567
72	CME	CME Group Inc.	0.52%	53,198
73	HCA	HCA Healthcare, Inc.	0.51%	42,504
74	MA	Mastercard Incorporated	0.49%	25,406
75	NOW	ServiceNow, Inc.	0.49%	14,531
76	PGR	The Progressive Corporation	0.47%	47,116
77	IRM	Iron Mountain Incorporated	0.45%	144,423
78	ACN	Accenture plc	0.45%	42,762
79	TMO	Thermo Fisher Scientific Inc.	0.44%	29,303
80	PLTR	Palantir Technologies Inc.	0.43%	104,326
81	HAL	Halliburton Company	0.42%	605,675
82	NUE	Nucor Corporation	0.41%	98,373
83	FIX	Comfort Systems USA, Inc.	0.41%	29,219
84	DHI	D.R. Horton, Inc.	0.39%	88,849
85	TOL	Toll Brothers, Inc.	0.39%	110,265
86	FTNT	Fortinet, Inc.	0.38%	105,619
87	MPC	Marathon Petroleum Corporation	0.37%	76,601
88	OGE	OGE Energy Corp.	0.37%	231,407
89	FICO	Fair Isaac Corporation	0.37%	5,276
90	DAL	Delta Air Lines, Inc.	0.36%	247,859
91	FCX	Freeport-McMoRan Inc.	0.35%	273,861
92	NTRA	Natera, Inc.	0.35%	65,187
93	IVZ	Invesco Ltd.	0.32%	646,479
94	UTHR	United Therapeutics Corporation	0.30%	28,410
95	NBIX	Neurocrine Biosciences, Inc.	0.28%	73,489
96	n/a	CASH COLLATERAL USD MLPFT	0.09%	2,433,000
97	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	1,308,794
98	SAIL	SailPoint, Inc.	0.02%	35,225
99	FOX	Fox Corporation	0.01%	7,459
100	IDCC	InterDigital, Inc.	0.00%	6
101	RLJ	RLJ Lodging Trust	0.00%	51
102	n/a	USD - Spendable Cash	-0.02%	704,290
103	n/a	Cash Offset	-1.08%	30,728,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Cash	-0.05%

Sector Breakdown

Sector	% Weight
Information Technology	27.00%
Health Care	14.59%
Consumer Discretionary	10.35%
Financials	9.93%
Industrials	9.07%
Consumer Staples	6.24%
Communication Services	5.33%
Energy	4.13%
Other	4.11%
Materials	3.15%
Utilities	3.15%
Real Estate	2.95%

Country Breakdown

Sector	% Weight
United States	96.87%
United Kingdom	1.58%
Ireland	0.91%
Other	0.26%
Singapore	0.20%
Luxembourg	0.11%
Switzerland	0.05%
Netherlands	0.02%