MGFLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.87%	109,032
2	META	Meta Platforms, Inc.	8.80%	26,126
3	DLFU	DLF LTD - COMMON STOCK INR2.0	4.57%	827,532
4	SPGI	S&P Global Inc.	4.25%	14,835
5	SAP	SAP SE	3.98%	28,238
6	ADI	Analog Devices, Inc.	3.93%	32,184
7	NVDA	NVIDIA Corporation	3.73%	48,257
8	MRVL	Marvell Technology, Inc.	3.59%	56,448
9	V	Visa Inc.	2.91%	15,985
10	INTU	Intuit Inc.	2.86%	7,903
11	AIR	AAR Corp.	2.78%	30,338
12	LLY	Eli Lilly and Company	2.72%	6,132
13	JD	JD.com, Inc.	2.46%	123,281
14	MSFT	Microsoft Corporation	2.44%	10,055
15	ATCO A	ATLAS COPCO AB A SHS - COMMON STOCK SEK.16	2.36%	268,189
16	MC	Moelis & Company	2.32%	6,163
17	6861	KEYENCE CORP - COMMON STOCK	1.99%	8,500
18	ASSAB	ASSA ABLOY AB B - COMMON STOCK SEK1.0	1.90%	112,274
19	AMZN	Amazon.com, Inc.	1.75%	13,881
20	AVGO	Broadcom Inc.	1.66%	12,466
21	IBN	ICICI Bank Limited	1.64%	95,456
22	EFX	Equifax Inc.	1.62%	11,022
23	ADBE	Adobe Inc.	1.61%	6,302
24	NOVOB	NOVO NORDISK A/S B - COMMON STOCK DKK.1	1.53%	30,808
25	ISRG	Intuitive Surgical, Inc.	1.49%	4,972
26	AMS	American Shared Hospital Services	1.32%	32,690
27	6762	TDK CORP - COMMON STOCK	1.29%	173,700
28	MAR	Marriott International, Inc.	1.03%	6,441
29	NICE	NICE Ltd.	0.97%	9,899
30	BC	Brunswick Corporation	0.93%	14,807
31	EL	The Estée Lauder Companies Inc.	0.93%	6,658
32	IQV	IQVIA Holdings Inc.	0.86%	7,613
33	LONN	LONZA GROUP AG REG - COMMON STOCK CHF1.0	0.84%	2,490
34	NFLX	Netflix, Inc.	0.83%	1,623
35	BSX	Boston Scientific Corporation	0.70%	13,604
36	ADYEN	ADYEN NV - COMMON STOCK EUR.01	0.68%	803
37	700	TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002	0.68%	22,000
38	ALV	Autoliv, Inc.	0.61%	3,449
39	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.51%	893,299
40	9697	CAPCOM CO LTD - COMMON STOCK	0.50%	39,500
41	LRCX	Lam Research Corporation	0.49%	11,765
42	HDFCB	HDFC BANK LIMITED - COMMON STOCK INR1.0	0.49%	41,050
43	CP	Canadian Pacific Kansas City Limited	0.49%	11,651
44	7741	HOYA CORP - COMMON STOCK	0.47%	6,600
45	DHR	Danaher Corporation	0.44%	3,341
46	ECL	Ecolab Inc.	0.43%	3,212
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.41%	3,628
48	SNPS	Synopsys, Inc.	0.40%	1,431
49	ASML	ASML Holding N.V.	0.37%	909
50	TMO	Thermo Fisher Scientific Inc.	0.37%	1,221
51	DSY	Big Tree Cloud Holdings Limited	0.34%	16,866
52	BESI	BE SEMICONDUCTOR INDUSTRIES - COMMON STOCK EUR.01	0.33%	4,222
53	IDXX	IDEXX Laboratories, Inc.	0.32%	1,363
54	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.32%	548,049
55	LIN	Linde plc	0.29%	1,212
56	TJX	The TJX Companies, Inc.	0.28%	4,050
57	UMG	UNIVERSAL MUSIC GROUP NV - COMMON STOCK EUR10.0	0.23%	15,922
58	RACE	Ferrari N.V.	0.19%	769
59	MONC	MONCLER SPA - COMMON STOCK	0.18%	5,999
60	QCOM	QUALCOMM Incorporated	0.18%	2,063
61	PHAT	Phathom Pharmaceuticals, Inc.	0.18%	37,593
62	ZTS	Zoetis Inc.	0.17%	1,813

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

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%