MGISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.54%	516,694
2	ETR: SAP	SAP SE	7.89%	695,622
3	V	Visa Inc.	6.38%	483,978
4	EPA: OR	L'Oréal S.A.	4.68%	294,687
5	AON	Aon plc	4.18%	315,870
6	KO	The Coca-Cola Company	3.69%	1,405,294
7	BKNG	Booking Holdings Inc.	3.62%	16,864
8	GOOGL	Alphabet Inc.	3.60%	550,162
9	ACN	Accenture plc	3.46%	312,121
10	ROP	Roper Technologies, Inc.	3.11%	147,786
11	ICE	Intercontinental Exchange, Inc.	3.10%	455,141
12	LON: HLN	Haleon plc	2.98%	15,621,061
13	AJG	Arthur J. Gallagher & Co.	2.96%	249,052
14	SPGI	S&P Global Inc.	2.96%	151,152
15	PG	The Procter & Gamble Company	2.95%	499,167
16	LON: REL	RELX PLC	2.80%	1,392,248
17	ADP	Automatic Data Processing, Inc.	2.74%	239,161
18	TMO	Thermo Fisher Scientific Inc.	2.56%	169,864
19	CME	CME Group Inc.	2.41%	235,495
20	ZTS	Zoetis Inc.	2.40%	413,986
21	ABT	Abbott Laboratories	2.25%	446,585
22	OTIS	Otis Worldwide Corporation	2.07%	563,563
23	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.67%	44,958,480
24	LON: EXPN	Experian plc	1.56%	813,474
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.55%	79,849

Showing 25 of 35 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%