MECEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.40%	3,986,835
2	PAYX	Paychex, Inc.	1.91%	21,467
3	MA	Mastercard Incorporated	1.82%	5,519
4	MNST	Monster Beverage Corporation	1.78%	49,022
5	META	Meta Platforms, Inc.	1.76%	5,313
6	LPLA	LPL Financial Holdings Inc.	1.66%	8,602
7	COST	Costco Wholesale Corporation	1.64%	2,730
8	AMP	Ameriprise Financial, Inc.	1.63%	5,745
9	ZTS	Zoetis Inc.	1.56%	16,537
10	QCOM	QUALCOMM Incorporated	1.56%	17,421
11	AVGO	Broadcom Inc.	1.55%	13,355
12	BME: ITX	Industria de Diseño Textil, S.A.	1.50%	46,213
13	DPZ	Domino's Pizza, Inc.	1.50%	5,067
14	V	Visa Inc.	1.49%	7,139
15	YUM	Yum! Brands, Inc.	1.47%	16,252
16	FAST	Fastenal Company	1.43%	29,293
17	CHE	Chemed Corporation	1.41%	4,016
18	TSX: ATD	Alimentation Couche-Tard Inc.	1.38%	43,850
19	BY6.DE	BYD Co. Ltd., Class H	1.29%	44,500
20	CPRT	Copart, Inc.	1.26%	34,302
21	MSFT	Microsoft Corporation	1.26%	5,273
22	LLY	Eli Lilly and Company	1.24%	2,288
23	TYO: 6532	Baycurrent, Inc.	1.23%	37,800
24	MEDP	Medpace Holdings, Inc.	1.22%	6,560
25	ANET	Arista Networks Inc	1.21%	24,295

As of Apr 30, 2025

Showing 25 of 106

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%