MGLBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	6.27%	2,114,160
2	META	Meta Platforms, Inc.	5.57%	33,816
3	SPOT	Spotify Technology S.A.	5.54%	32,357
4	SAP	SAP SE	5.30%	78,113
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.08%	100,423
6	ETR: ENR	Siemens Energy AG	5.06%	196,392
7	NFLX	Netflix, Inc.	5.04%	16,875
8	n/a	Cash Account	4.76%	21,342,982
9	GE	General Electric Company	4.42%	76,954
10	GEV	GE Vernova Inc.	4.12%	34,915
11	AMZN	Amazon.com, Inc.	4.06%	82,846
12	MSFT	Microsoft Corporation	3.82%	34,362
13	NVDA	NVIDIA Corporation	3.31%	93,794
14	ASML	ASML Holding N.V.	3.15%	17,601
15	EPA: SAF	Safran SA	2.94%	40,461
16	COST	Costco Wholesale Corporation	2.88%	13,046
17	BIT: RACE	Ferrari N.V.	2.85%	26,043
18	JPM	JPMorgan Chase & Co.	2.83%	43,759
19	SNPS	Synopsys, Inc.	2.79%	24,404
20	TSX: CSU	Constellation Software Inc.	2.67%	3,261
21	EPA: RMS	Hermès International Société en commandite par actions	2.41%	3,986
22	ETR: DTE	Deutsche Telekom AG	2.29%	280,964
23	NTDOY	Nintendo Co., Ltd.	2.19%	408,959
24	TCEHY	Tencent Holdings Limited	2.04%	141,471
25	EPA: AIR	Airbus SE	2.00%	42,935

As of Jun 30, 2025

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