MFEKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.78%	12,515,969
2	AMZN	Amazon.com, Inc.	8.20%	16,629,332
3	META	Meta Platforms, Inc.	7.32%	5,117,310
4	NVDA	NVIDIA Corporation	7.29%	29,255,270
5	GOOGL	Alphabet Inc.	5.84%	13,802,746
6	AAPL	Apple Inc.	5.42%	11,068,508
7	MA	Mastercard Incorporated	3.35%	2,909,620
8	TSLA	Tesla, Inc.	2.98%	3,552,424
9	KKR	KKR & Co. Inc.	2.00%	5,777,713
10	BSX	Boston Scientific Corporation	1.69%	7,971,200
11	V	Visa Inc.	1.67%	2,358,068
12	NFLX	Netflix, Inc.	1.63%	804,132
13	SPOT	Spotify Technology S.A.	1.49%	1,310,705
14	ETN	Eaton Corporation plc	1.36%	2,011,116
15	APH	Amphenol Corporation	1.32%	8,977,627
16	NOW	ServiceNow, Inc.	1.32%	623,888
17	ADSK	Autodesk, Inc.	1.31%	2,023,510
18	HLT	Hilton Worldwide Holdings Inc.	1.22%	2,301,371
19	TMO	Thermo Fisher Scientific Inc.	1.22%	984,317
20	HWM	Howmet Aerospace Inc.	1.19%	4,547,041
21	CRM	Salesforce, Inc.	1.12%	1,585,848
22	VMC	Vulcan Materials Company	1.11%	1,942,675
23	TEAM	Atlassian Corporation	1.08%	1,691,387
24	TRU	TransUnion	1.02%	4,964,686
25	VRSK	Verisk Analytics, Inc.	0.97%	1,634,303
26	VRTX	Vertex Pharmaceuticals Incorporated	0.97%	1,014,579
27	ARES	Ares Management Corporation	0.94%	2,287,405
28	LIN	Linde plc	0.94%	1,013,535
29	LLY	Eli Lilly and Company	0.92%	548,168
30	ISRG	Intuitive Surgical, Inc.	0.92%	776,861
31	LNG	Cheniere Energy, Inc.	0.92%	1,976,670
32	VST	Vistra Corp.	0.90%	2,586,717
33	GE	General Electric Company	0.88%	2,074,501
34	PM	Philip Morris International Inc.	0.87%	3,213,136
35	GEV	GE Vernova Inc.	0.85%	1,093,711
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	1,943,659
37	n/a	Currency Cash CASH_USD	0.82%	392,248,470
38	IT	Gartner, Inc.	0.81%	723,137
39	DHR	Danaher Corporation	0.78%	1,689,861
40	MRVL	Marvell Technology, Inc.	0.74%	3,163,054
41	TTWO	Take-Two Interactive Software, Inc.	0.71%	1,844,326
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	454,349
43	APO	Apollo Global Management, Inc.	0.67%	1,900,580
44	CDNS	Cadence Design Systems, Inc.	0.67%	1,087,929
45	AJG	Arthur J. Gallagher & Co.	0.66%	1,061,275
46	FI	Fiserv, Inc.	0.66%	1,461,556
47	TT	Trane Technologies plc	0.63%	838,889
48	ASML	ASML Holding N.V.	0.58%	380,522
49	ORLY	O'Reilly Automotive, Inc.	0.53%	198,638
50	SNPS	Synopsys, Inc.	0.52%	479,731

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%

Sector Breakdown

Sector	% Weight
Information Technology	37.28%
Health Care	17.24%
Consumer Discretionary	10.62%
Communication Services	7.19%
Financials	7.05%
Industrials	6.76%
Other	5.52%
Materials	3.39%
Consumer Staples	2.27%
Energy	1.38%
Real Estate	1.30%

Country Breakdown

Sector	% Weight
United States	91.43%
Ireland	3.43%
Other	3.08%
Canada	1.48%
France	0.58%