MGFLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.70%	94,797
2	META	Meta Platforms, Inc.	8.84%	23,185
3	SPGI	S&P Global Inc.	4.79%	14,242
4	SAP	SAP SE	4.53%	25,781
5	DLFU	DLF LTD - COMMON STOCK INR2.0	3.91%	745,969
6	ADI	Analog Devices, Inc.	3.86%	28,905
7	V	Visa Inc.	3.56%	15,346
8	LLY	Eli Lilly and Company	3.36%	6,154
9	NVDA	NVIDIA Corporation	3.31%	46,190
10	AIR	AAR Corp.	3.30%	28,261
11	JD	JD.com, Inc.	3.07%	112,777
12	INTU	Intuit Inc.	3.04%	7,496
13	MSFT	Microsoft Corporation	2.37%	9,564
14	ATCO.A	ATLAS COPCO AB A SHS - COMMON STOCK SEK.16	2.33%	219,539
15	MRVL	Marvell Technology, Inc.	2.21%	54,160
16	MC	Moelis & Company	2.18%	5,286
17	IBN	ICICI Bank Limited	1.90%	91,131
18	ASSAB	ASSA ABLOY AB B - COMMON STOCK SEK1.0	1.76%	88,454
19	AMZN	Amazon.com, Inc.	1.66%	13,175
20	6861	KEYENCE CORP - COMMON STOCK	1.64%	6,300
21	AMS	American Shared Hospital Services	1.59%	31,383
22	ISRG	Intuitive Surgical, Inc.	1.56%	4,774
23	EFX	Equifax Inc.	1.53%	9,505
24	AVGO	Broadcom Inc.	1.31%	11,815
25	NFLX	Netflix, Inc.	1.25%	2,034
26	EL	The Estée Lauder Companies Inc.	1.22%	6,391
27	NOVOB	NOVO NORDISK A/S B - COMMON STOCK DKK.1	1.19%	25,946
28	LONN	LONZA GROUP AG REG - COMMON STOCK CHF1.0	1.07%	2,634
29	BC	Brunswick Corporation	1.06%	14,040
30	6762	TDK CORP - COMMON STOCK	1.03%	148,800
31	ADYEN	ADYEN NV - COMMON STOCK EUR.01	1.00%	994
32	MAR	Marriott International, Inc.	0.97%	6,183
33	SHOP	Shopify Inc.	0.97%	15,339
34	NICE	NICE Ltd.	0.97%	9,464
35	BSX	Boston Scientific Corporation	0.87%	13,060
36	IQV	IQVIA Holdings Inc.	0.85%	7,308
37	700	TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002	0.82%	19,500
38	ALV	Autoliv, Inc.	0.81%	3,224
39	9697	CAPCOM CO LTD - COMMON STOCK	0.61%	37,300
40	2330	TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0	0.57%	31,000
41	HDFCB	HDFC BANK LIMITED - COMMON STOCK INR1.0	0.55%	39,410
42	LRCX	Lam Research Corporation	0.54%	11,215
43	ECL	Ecolab Inc.	0.52%	3,084
44	7741	HOYA CORP - COMMON STOCK	0.47%	6,300
45	DSY	Big Tree Cloud Holdings Limited	0.40%	16,050
46	RACE	Ferrari N.V.	0.39%	1,392
47	SNPS	Synopsys, Inc.	0.39%	1,374
48	TMO	Thermo Fisher Scientific Inc.	0.39%	1,173
49	ASML	ASML Holding N.V.	0.38%	866
50	IDXX	IDEXX Laboratories, Inc.	0.36%	1,309
51	LIN	Linde plc	0.36%	1,160
52	BESI	BE SEMICONDUCTOR INDUSTRIES - COMMON STOCK EUR.01	0.35%	5,078
53	MA	Mastercard Incorporated	0.33%	922
54	TJX	The TJX Companies, Inc.	0.31%	3,889
55	UMG	UNIVERSAL MUSIC GROUP NV - COMMON STOCK EUR10.0	0.28%	15,285
56	CP	Canadian Pacific Kansas City Limited	0.26%	5,637
57	SPOT	Spotify Technology S.A.	0.24%	657
58	MONC	MONCLER SPA - COMMON STOCK	0.23%	5,687
59	QCOM	QUALCOMM Incorporated	0.20%	1,979
60	ZTS	Zoetis Inc.	0.19%	1,741
61	PHAT	Phathom Pharmaceuticals, Inc.	0.14%	34,578
62	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.13%	195,904
63	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.05%	73,372

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

Sector Breakdown

Sector	% Weight
Information Technology	30.13%
Communication Services	16.36%
Industrials	13.37%
Health Care	11.45%
Financials	10.87%
Other	7.51%
Consumer Discretionary	6.00%
Real Estate	3.72%
Consumer Staples	0.32%
Materials	0.27%

Country Breakdown

Sector	% Weight
United States	73.43%
Japan	8.47%
India	3.72%
Sweden	3.53%
France	3.23%
Denmark	3.02%
Germany	1.37%
China	0.96%
Netherlands	0.89%
Switzerland	0.79%
United Kingdom	0.36%
Cayman Islands	0.24%