MFADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.45%	41,877
2	MSFT	Microsoft Corporation	7.20%	12,849
3	AMZN	Amazon.com, Inc.	4.08%	16,526
4	GOOGL	Alphabet Inc.	3.67%	18,469
5	AAPL	Apple Inc.	3.58%	15,509
6	JPM	JPMorgan Chase & Co.	3.12%	9,564
7	V	Visa Inc.	3.01%	7,518
8	META	Meta Platforms, Inc.	2.58%	3,105
9	MA	Mastercard Incorporated	2.13%	3,369
10	LRCX	Lam Research Corporation	1.94%	17,720
11	INTU	Intuit Inc.	1.77%	2,000
12	NRG	NRG Energy, Inc.	1.74%	9,637
13	PM	Philip Morris International Inc.	1.64%	8,007
14	CHKP	Check Point Software Technologies Ltd.	1.57%	6,298
15	AVGO	Broadcom Inc.	1.54%	4,954
16	JNJ	Johnson & Johnson	1.47%	8,540
17	FTNT	Fortinet, Inc.	1.47%	12,313
18	BKNG	Booking Holdings Inc.	1.43%	220
19	AMP	Ameriprise Financial, Inc.	1.40%	2,323
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.36%	3,706
21	CL	Colgate-Palmolive Company	1.35%	13,145
22	ADBE	Adobe Inc.	1.32%	3,027
23	CBRE	CBRE Group, Inc.	1.32%	8,339
24	HD	The Home Depot, Inc.	1.28%	3,096
25	UNP	Union Pacific Corporation	1.25%	4,839

As of Jun 30, 2025

Showing 25 of 140 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	84.74%
Cash	15.26%