MFEKX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.50%	14,062,470
2	NVDA	NVIDIA Corporation	8.71%	29,963,266
3	AMZN	Amazon.com, Inc.	6.78%	16,629,332
4	META	Meta Platforms, Inc.	6.36%	5,117,310
5	AAPL	Apple Inc.	5.72%	11,574,901
6	GOOGL	Alphabet Inc.	5.62%	15,006,737
7	MA	Mastercard Incorporated	3.33%	3,042,739
8	LLY	Eli Lilly and Company	2.04%	1,124,523
9	V	Visa Inc.	1.86%	2,936,690
10	ETN	Eaton Corporation plc	1.69%	2,331,246
11	BSX	Boston Scientific Corporation	1.68%	9,160,016
12	KKR	KKR & Co. Inc.	1.68%	5,565,296
13	NOW	ServiceNow, Inc.	1.48%	722,685
14	VRTX	Vertex Pharmaceuticals Incorporated	1.47%	1,406,649
15	LIN	Linde plc	1.43%	1,435,805
16	PM	Philip Morris International Inc.	1.36%	4,699,226
17	APH	Amphenol Corporation	1.33%	9,049,117
18	HLT	Hilton Worldwide Holdings Inc.	1.24%	2,406,660
19	TMO	Thermo Fisher Scientific Inc.	1.23%	1,029,349
20	VMC	Vulcan Materials Company	1.22%	2,031,554
21	SPOT	Spotify Technology S.A.	1.16%	1,370,670
22	TRU	TransUnion	1.15%	5,191,825
23	VRSK	Verisk Analytics, Inc.	1.08%	1,793,932
24	HWM	Howmet Aerospace Inc.	1.04%	4,755,071
25	GE	General Electric Company	1.03%	2,729,788
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	2,287,225
27	DHR	Danaher Corporation	0.95%	1,767,173
28	UBER	Uber Technologies, Inc.	0.94%	5,969,693
29	ISRG	Intuitive Surgical, Inc.	0.90%	812,403
30	ARES	Ares Management Corporation	0.88%	2,392,055
31	INTU	Intuit Inc.	0.84%	630,725
32	MCO	Moody's Corporation	0.84%	845,865
33	IT	Gartner, Inc.	0.83%	756,223
34	ASML	ASML Holding N.V.	0.80%	546,074
35	SNPS	Synopsys, Inc.	0.78%	696,150
36	ADSK	Autodesk, Inc.	0.78%	1,254,919
37	MSCI	MSCI Inc.	0.75%	603,831
38	LNG	Cheniere Energy, Inc.	0.74%	1,755,640
39	TT	Trane Technologies plc	0.71%	877,268
40	CL	Colgate-Palmolive Company	0.71%	3,465,256
41	CDNS	Cadence Design Systems, Inc.	0.69%	1,137,704
42	AJG	Arthur J. Gallagher & Co.	0.68%	1,109,829
43	KLAC	KLA Corporation	0.68%	467,265
44	CRM	Salesforce, Inc.	0.68%	1,063,289
45	n/a	Currency Cash CASH_USD	0.65%	292,898,553
46	TTWO	Take-Two Interactive Software, Inc.	0.64%	1,796,535
47	VST	Vistra Corp.	0.58%	2,137,454
48	ORLY	O'Reilly Automotive, Inc.	0.58%	227,975
49	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	388,657
50	NFLX	Netflix, Inc.	0.54%	323,661

As of Oct 31, 2024

Showing 50 of 71

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%

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%