MFEKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.48%	12,103,741
2	NVDA	NVIDIA Corporation	7.89%	28,968,658
3	AMZN	Amazon.com, Inc.	7.70%	16,629,332
4	META	Meta Platforms, Inc.	7.46%	5,117,310
5	AAPL	Apple Inc.	5.78%	10,960,071
6	GOOGL	Alphabet Inc.	5.08%	13,667,521
7	MA	Mastercard Incorporated	3.73%	2,966,265
8	NFLX	Netflix, Inc.	1.96%	915,797
9	V	Visa Inc.	1.85%	2,334,967
10	BSX	Boston Scientific Corporation	1.79%	7,893,107
11	SPOT	Spotify Technology S.A.	1.72%	1,297,864
12	KKR	KKR & Co. Inc.	1.69%	5,721,109
13	HWM	Howmet Aerospace Inc.	1.34%	4,502,494
14	HLT	Hilton Worldwide Holdings Inc.	1.32%	2,278,825
15	APH	Amphenol Corporation	1.29%	8,889,674
16	n/a	Currency Cash CASH_USD	1.28%	585,574,130
17	TSLA	Tesla, Inc.	1.28%	2,001,461
18	ADSK	Autodesk, Inc.	1.25%	2,082,495
19	PM	Philip Morris International Inc.	1.19%	3,510,353
20	TEAM	Atlassian Corporation	1.18%	1,900,646
21	ETN	Eaton Corporation plc	1.18%	1,840,133
22	TMO	Thermo Fisher Scientific Inc.	1.12%	974,673
23	LLY	Eli Lilly and Company	1.09%	542,798
24	NOW	ServiceNow, Inc.	1.06%	523,569
25	VRSK	Verisk Analytics, Inc.	1.05%	1,618,292
26	VMC	Vulcan Materials Company	1.04%	1,923,643
27	LIN	Linde plc	1.02%	1,003,606
28	TRU	TransUnion	0.99%	4,916,047
29	LNG	Cheniere Energy, Inc.	0.98%	1,957,305
30	CRM	Salesforce, Inc.	0.97%	1,497,472
31	ISRG	Intuitive Surgical, Inc.	0.96%	769,250
32	VRTX	Vertex Pharmaceuticals Incorporated	0.95%	903,500
33	GE	General Electric Company	0.93%	2,054,177
34	GEV	GE Vernova Inc.	0.88%	1,208,581
35	FI	Fiserv, Inc.	0.85%	1,653,896
36	ARES	Ares Management Corporation	0.84%	2,264,995
37	TTWO	Take-Two Interactive Software, Inc.	0.84%	1,826,258
38	IT	Gartner, Inc.	0.78%	716,052
39	AJG	Arthur J. Gallagher & Co.	0.77%	1,050,878
40	VST	Vistra Corp.	0.75%	2,561,375
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	449,897
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	1,691,301
43	TT	Trane Technologies plc	0.64%	830,671
44	MRVL	Marvell Technology, Inc.	0.63%	3,132,065
45	APO	Apollo Global Management, Inc.	0.61%	1,881,960
46	ORLY	O'Reilly Automotive, Inc.	0.59%	196,692
47	CDNS	Cadence Design Systems, Inc.	0.59%	1,077,271
48	ASML	ASML Holding N.V.	0.58%	376,794
49	SHOP	Shopify Inc.	0.54%	2,231,093
50	GS	The Goldman Sachs Group, Inc.	0.52%	383,860

As of Feb 28, 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%