MEYWX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.35%	5,671
2	GOOGL	Alphabet Inc.	4.74%	16,941
3	MSFT	Microsoft Corporation	4.60%	8,091
4	AMZN	Amazon.com, Inc.	4.18%	12,842
5	MA	Mastercard Incorporated	3.99%	5,241
6	DGCXX	Dreyfus Government Cash Management Fund	3.79%	2,768,409
7	NVDA	NVIDIA Corporation	3.53%	21,484
8	V	Visa Inc.	3.53%	7,532
9	EPAM	EPAM Systems, Inc.	3.36%	9,665
10	NOW	ServiceNow, Inc.	3.08%	2,210
11	TMO	Thermo Fisher Scientific Inc.	2.74%	3,343
12	CPRT	Copart, Inc.	2.62%	33,047
13	CRM	Salesforce, Inc.	2.34%	5,006
14	CBRE	CBRE Group, Inc.	2.32%	11,722
15	CDNS	Cadence Design Systems, Inc.	2.22%	5,441
16	ALB	Albemarle Corporation	2.14%	18,574
17	BLK	BlackRock, Inc.	2.13%	1,445
18	TRU	TransUnion	2.11%	15,484
19	FI	Fiserv, Inc.	2.09%	7,057
20	EFX	Equifax Inc.	2.04%	5,407
21	CSX	CSX Corporation	1.95%	43,394
22	AMAT	Applied Materials, Inc.	1.93%	7,792
23	KO	The Coca-Cola Company	1.92%	22,090
24	VRTX	Vertex Pharmaceuticals Incorporated	1.90%	3,008
25	LHX	L3Harris Technologies, Inc.	1.83%	6,308
26	ISRG	Intuitive Surgical, Inc.	1.78%	2,274
27	EXR	Extra Space Storage Inc.	1.77%	8,388
28	UNP	Union Pacific Corporation	1.70%	4,994
29	JPM	JPMorgan Chase & Co.	1.69%	4,620
30	EVRG	Evergy, Inc.	1.69%	19,196
31	MCO	Moody's Corporation	1.54%	2,248
32	MAS	Masco Corporation	1.52%	14,006
33	NSC	Norfolk Southern Corporation	1.49%	4,268
34	SNPS	Synopsys, Inc.	1.45%	2,010
35	NOC	Northrop Grumman Corporation	1.42%	2,130
36	UNH	UnitedHealth Group Incorporated	1.40%	1,881
37	JNJ	Johnson & Johnson	1.39%	6,656
38	SPGI	S&P Global Inc.	1.23%	1,725
39	SHW	The Sherwin-Williams Company	1.16%	2,372
40	NDAQ	Nasdaq, Inc.	1.12%	9,942
41	HEI.A	HEICO Corporation	1.06%	4,052
42	ROL	Rollins, Inc.	1.05%	15,419
43	CBOE	Cboe Global Markets, Inc.	1.00%	3,573
44	ICE	Intercontinental Exchange, Inc.	0.97%	4,440
45	MSCI	MSCI Inc.	0.97%	1,185
46	n/a	Us Dollar	0.25%	184,599
47	n/a	Cash	-0.10%	70,731

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.05%
Cash	3.95%

Sector Breakdown

Sector	% Weight
Information Technology	26.68%
Health Care	17.56%
Financials	11.86%
Consumer Discretionary	8.08%
Communication Services	7.91%
Consumer Staples	7.66%
Industrials	6.30%
Other	5.89%
Materials	3.87%
Real Estate	3.18%
Utilities	1.01%

Country Breakdown

Sector	% Weight
United States	98.01%
Other	1.99%