MECVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	2.04%	22,083
2	META	Meta Platforms, Inc.	1.89%	5,466
3	MA	Mastercard Incorporated	1.86%	5,677
4	MNST	Monster Beverage Corporation	1.77%	50,432
5	LPLA	LPL Financial Holdings Inc.	1.73%	8,849
6	AMP	Ameriprise Financial, Inc.	1.71%	5,911
7	ZTS	Zoetis Inc.	1.68%	17,013
8	QCOM	QUALCOMM Incorporated	1.65%	17,921
9	COST	Costco Wholesale Corporation	1.59%	2,809
10	YUM	Yum! Brands, Inc.	1.57%	16,719
11	V	Visa Inc.	1.54%	7,346
12	CHE	Chemed Corporation	1.52%	4,133
13	DPZ	Domino's Pizza, Inc.	1.43%	5,213
14	BME: ITX	Industria de Diseño Textil, S.A.	1.42%	47,543
15	FAST	Fastenal Company	1.40%	30,137
16	UNH	UnitedHealth Group Incorporated	1.38%	4,415
17	AVGO	Broadcom Inc.	1.38%	13,739
18	BYDDF	BYD Company Limited	1.38%	45,500
19	HESM	Hess Midstream LP	1.35%	53,403
20	TSX: ATD	Alimentation Couche-Tard Inc.	1.33%	45,152
21	LRCX	Lam Research Corporation	1.24%	28,551
22	MEDP	Medpace Holdings, Inc.	1.23%	6,748
23	MSFT	Microsoft Corporation	1.22%	5,425
24	SWX: PGHN	Partners Group Holding AG	1.21%	1,426
25	MTD	Mettler-Toledo International Inc.	1.20%	1,697
26	CPRT	Copart, Inc.	1.20%	35,289
27	LLY	Eli Lilly and Company	1.16%	2,353
28	LON: AZN	AstraZeneca PLC	1.16%	13,254
29	ANET	Arista Networks Inc	1.16%	24,996
30	EXPD	Expeditors International of Washington, Inc.	1.15%	15,983
31	AAPL	Apple Inc.	1.15%	8,618
32	EXP	Eagle Materials Inc.	1.14%	8,577
33	ADP	Automatic Data Processing, Inc.	1.12%	6,122
34	ULTA	Ulta Beauty, Inc.	1.05%	4,798
35	TJX	The TJX Companies, Inc.	1.04%	14,265
36	PCAR	PACCAR Inc	1.04%	17,832
37	NVDA	NVIDIA Corporation	1.04%	16,014
38	HCA	HCA Healthcare, Inc.	1.04%	5,011
39	AMS: BESI	BE Semiconductor Industries N.V.	1.02%	16,358
40	TYO: 6532	Baycurrent, Inc.	1.01%	38,800
41	GOOGL	Alphabet Inc.	1.01%	10,881
42	EPA: DIM	Sartorius Stedim Biotech S.A.	1.00%	8,417
43	VRSN	VeriSign, Inc.	0.99%	6,536
44	REGN	Regeneron Pharmaceuticals, Inc.	0.98%	2,586
45	ASX: ALL	Aristocrat Leisure Limited	0.97%	40,219
46	STO: EVO	Evolution AB (publ)	0.97%	21,652
47	CPH: NOVO.B	Novo Nordisk A/S	0.94%	22,570
48	EPA: RMS	Hermès International Société en commandite par actions	0.93%	595
49	EME	EMCOR Group, Inc.	0.93%	4,193
50	VRSK	Verisk Analytics, Inc.	0.92%	5,191

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.37%
Cash	-0.37%

Sector Breakdown

Sector	% Weight
Information Technology	26.69%
Health Care	22.13%
Consumer Discretionary	14.55%
Industrials	10.98%
Financials	8.44%
Consumer Staples	7.78%
Communication Services	4.77%
Other	3.17%
Materials	1.21%
Real Estate	0.28%

Country Breakdown

Sector	% Weight
United States	64.45%
United Kingdom	5.50%
Switzerland	3.18%
Sweden	2.81%
Denmark	2.70%
Canada	2.61%
Australia	2.37%
Netherlands	2.11%
France	2.09%
Spain	1.76%
Italy	1.64%
Mexico	1.27%
China	1.24%
Malta	1.18%
Ireland	1.00%
Hong Kong	0.98%
Japan	0.80%
Indonesia	0.65%
Singapore	0.63%
South Africa	0.50%
Taiwan	0.34%
Other	0.19%