MFEKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.40%	12,671,005
2	NVDA	NVIDIA Corporation	8.45%	29,489,784
3	AMZN	Amazon.com, Inc.	7.79%	16,629,332
4	META	Meta Platforms, Inc.	6.40%	5,117,310
5	AAPL	Apple Inc.	5.99%	11,205,614
6	GOOGL	Alphabet Inc.	5.65%	13,973,721
7	TSLA	Tesla, Inc.	3.46%	4,018,594
8	MA	Mastercard Incorporated	3.31%	2,945,662
9	KKR	KKR & Co. Inc.	1.85%	5,849,282
10	V	Visa Inc.	1.61%	2,387,278
11	ETN	Eaton Corporation plc	1.55%	2,190,343
12	BSX	Boston Scientific Corporation	1.54%	8,069,939
13	NOW	ServiceNow, Inc.	1.43%	631,616
14	NFLX	Netflix, Inc.	1.35%	710,599
15	APH	Amphenol Corporation	1.35%	9,088,833
16	ADSK	Autodesk, Inc.	1.29%	2,048,575
17	SPOT	Spotify Technology S.A.	1.27%	1,326,940
18	HLT	Hilton Worldwide Holdings Inc.	1.23%	2,329,878
19	TMO	Thermo Fisher Scientific Inc.	1.11%	996,509
20	VMC	Vulcan Materials Company	1.08%	1,966,739
21	LLY	Eli Lilly and Company	1.08%	653,027
22	HWM	Howmet Aerospace Inc.	1.07%	4,603,365
23	CRM	Salesforce, Inc.	1.05%	1,466,983
24	TRU	TransUnion	0.99%	5,026,184
25	VRSK	Verisk Analytics, Inc.	0.97%	1,654,547
26	PM	Philip Morris International Inc.	0.94%	3,658,074
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	2,214,253
28	LIN	Linde plc	0.92%	1,026,090
29	VRTX	Vertex Pharmaceuticals Incorporated	0.88%	1,027,147
30	ISRG	Intuitive Surgical, Inc.	0.88%	786,484
31	ARES	Ares Management Corporation	0.88%	2,315,739
32	GE	General Electric Company	0.84%	2,366,506
33	DHR	Danaher Corporation	0.84%	1,710,793
34	INTU	Intuit Inc.	0.82%	610,603
35	TEAM	Atlassian Corporation	0.80%	1,532,947
36	LNG	Cheniere Energy, Inc.	0.78%	1,699,629
37	IT	Gartner, Inc.	0.76%	732,095
38	CDNS	Cadence Design Systems, Inc.	0.71%	1,101,405
39	SNPS	Synopsys, Inc.	0.70%	673,940
40	TTWO	Take-Two Interactive Software, Inc.	0.68%	1,739,219
41	ASML	ASML Holding N.V.	0.68%	459,008
42	APO	Apollo Global Management, Inc.	0.68%	1,924,122
43	TT	Trane Technologies plc	0.67%	849,280
44	MRVL	Marvell Technology, Inc.	0.66%	2,805,269
45	VST	Vistra Corp.	0.65%	2,225,066
46	AJG	Arthur J. Gallagher & Co.	0.65%	1,074,421
47	FI	Fiserv, Inc.	0.65%	1,479,660
48	GEV	GE Vernova Inc.	0.64%	915,648
49	AVGO	Broadcom Inc.	0.62%	1,246,528
50	GS	The Goldman Sachs Group, Inc.	0.58%	474,337

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

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%