MGGLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	7.59%	360,283
2	NOW	ServiceNow, Inc.	6.29%	201,965
3	UBER	Uber Technologies, Inc.	5.06%	2,474,825
4	DASH	DoorDash, Inc.	4.93%	853,604
5	MELI	MercadoLibre, Inc.	4.73%	80,442
6	SPOT	Spotify Technology S.A.	4.66%	277,777
7	AMZN	Amazon.com, Inc.	4.53%	623,419
8	DSV	DSV AS	4.29%	704,034
9	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	3.58%	117,081,874
10	EPA: SU	Schneider Electric S.E.	3.46%	445,575
11	V	Visa Inc.	3.34%	319,869
12	EPA: RMS	Hermès International Société en commandite par actions	3.20%	37,192
13	IBN	ICICI Bank Limited	3.11%	3,543,633
14	CPNG	Coupang, Inc.	3.02%	4,203,256
15	BIT: MONC	Moncler S.p.A.	2.93%	1,513,159
16	MA	Mastercard Incorporated	2.75%	161,658
17	SHOP	Shopify Inc.	2.60%	726,707
18	XYZ	Block, Inc.	2.55%	916,989
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.44%	2,394,000
20	CLV.DE	Trip.com Group Ltd ADR	2.43%	1,130,149
21	NSE: HDFCBANK	HDFC Bank Limited	2.39%	3,986,284
22	ABNB	Airbnb, Inc.	2.38%	593,798
23	CRWD	CrowdStrike Holdings, Inc.	2.33%	191,340
24	NU	Nu Holdings Ltd.	2.17%	5,364,390
25	HKG: 3690	Meituan	2.06%	3,541,800
26	TKO	TKO Group Holdings, Inc.	1.73%	364,054
27	DIS	The Walt Disney Company	1.58%	458,382
28	AMS: ASML	ASML Holding N.V.	1.55%	68,417
29	LON: LSEG	London Stock Exchange Group plc	1.46%	321,233
30	FWONK	Formula One Group	1.04%	354,904
31	CRM	Salesforce, Inc.	0.96%	92,083
32	TYO: 6861	Keyence Corporation	0.95%	72,100
33	ONON	On Holding AG	0.83%	451,165
34	GRAB	Grab Holdings Limited	0.81%	5,762,393
35	KRX: 323410	KakaoBank Corp.	0.27%	611,700
36	n/a	Eur	0.01%	444,404
37	n/a	Gbp	0.00%	1,980
38	n/a	Dkk	0.00%	764
39	n/a	Chf	0.00%	530
40	n/a	Jpy	0.00%	166
41	n/a	Krw	0.00%	2
42	n/a	Magic Leap Cl A Common Tc3de1lj1	0.00%	6,530

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.32%
Cash	5.68%

Sector Breakdown

Sector	% Weight
Information Technology	28.33%
Consumer Discretionary	27.52%
Industrials	15.76%
Communication Services	12.38%
Financials	8.31%
Other	7.33%
Real Estate	0.37%

Country Breakdown

Sector	% Weight
United States	59.32%
India	7.13%
Denmark	5.27%
Uruguay	4.89%
Luxembourg	3.74%
Italy	3.47%
China	3.33%
Canada	2.75%
France	2.57%
Japan	1.66%
Singapore	1.59%
Korea	1.46%
Germany	1.12%
Brazil	0.71%
Netherlands	0.55%
United Kingdom	0.45%