MGGPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	7.57%	360,283
2	UBER	Uber Technologies, Inc.	6.55%	2,338,732
3	DASH	DoorDash, Inc.	6.37%	819,177
4	SPOT	Spotify Technology S.A.	5.55%	277,777
5	MELI	MercadoLibre, Inc.	5.38%	80,442
6	EPA: SU	Schneider Electric S.E.	4.84%	601,795
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.35%	3,500,000
8	NOW	ServiceNow, Inc.	4.09%	155,479
9	CPH: DSV	DSV A/S	4.02%	704,034
10	CPNG	Coupang, Inc.	3.87%	4,203,256
11	AMZN	Amazon.com, Inc.	3.52%	561,077
12	V	Visa Inc.	3.12%	319,869
13	SHOP	Shopify Inc.	3.09%	726,707
14	IBN	ICICI Bank Limited	3.06%	3,543,633
15	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.82%	98,638,869
16	MA	Mastercard Incorporated	2.63%	161,658
17	EPA: RMS	Hermès International Société en commandite par actions	2.62%	37,192
18	NSE: HDFCBANK	HDFC Bank Limited	2.44%	7,972,568
19	BIT: MONC	Moncler S.p.A.	2.41%	1,429,590
20	NU	Nu Holdings Ltd.	2.31%	5,054,186
21	CLV.DE	Trip.com Group Ltd	2.28%	1,062,312
22	XYZ	Block, Inc.	2.18%	1,054,537
23	TKO	TKO Group Holdings, Inc.	2.10%	364,054
24	ABNB	Airbnb, Inc.	2.06%	593,798
25	AMS: ASML	ASML Holding N.V.	1.78%	63,911

Showing 25 of 34 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.29%