MGNDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.00%	350,278
2	NVDA	NVIDIA Corporation	9.20%	524,020
3	MSFT	Microsoft Corporation	8.17%	128,238
4	AMZN	Amazon.com, Inc.	5.20%	175,000
5	META	Meta Platforms, Inc.	4.19%	47,390
6	AVGO	Broadcom Inc.	3.48%	112,230
7	GOOGL	Alphabet Inc.	3.19%	124,440
8	LLY	Eli Lilly and Company	3.10%	21,410
9	TSLA	Tesla, Inc.	2.70%	59,360
10	GOOG	Alphabet Inc.	2.52%	97,310
11	V	Visa Inc.	2.27%	40,713
12	NFLX	Netflix, Inc.	2.10%	11,520
13	MA	Mastercard Incorporated	1.68%	19,006
14	COST	Costco Wholesale Corporation	1.67%	10,433
15	CRM	Salesforce, Inc.	1.05%	24,270
16	NOW	ServiceNow, Inc.	0.97%	6,293
17	HD	The Home Depot, Inc.	0.78%	13,406
18	ADBE	Adobe Inc.	0.71%	11,687
19	BKNG	Booking Holdings Inc.	0.68%	830
20	INTU	Intuit Inc.	0.66%	6,540
21	UBER	Uber Technologies, Inc.	0.66%	50,480
22	AMD	Advanced Micro Devices, Inc.	0.64%	41,086
23	MCD	McDonald's Corporation	0.64%	12,477
24	ISRG	Intuitive Surgical, Inc.	0.64%	7,660
25	AMAT	Applied Materials, Inc.	0.55%	22,816
26	ORCL	Oracle Corporation	0.55%	24,170
27	TJX	The TJX Companies, Inc.	0.53%	25,503
28	ACN	Accenture plc	0.52%	10,869
29	LIN	Linde plc	0.51%	7,048
30	CDNS	Cadence Design Systems, Inc.	0.51%	10,624
31	PANW	Palo Alto Networks, Inc.	0.50%	16,650
32	BSX	Boston Scientific Corporation	0.49%	29,440
33	ADP	Automatic Data Processing, Inc.	0.48%	9,950
34	SNPS	Synopsys, Inc.	0.48%	6,460
35	SPGI	S&P Global Inc.	0.46%	5,704
36	TT	Trane Technologies plc	0.44%	7,160
37	TMO	Thermo Fisher Scientific Inc.	0.44%	6,355
38	CRWD	CrowdStrike Holdings, Inc.	0.44%	6,320
39	GWW	W.W. Grainger, Inc.	0.42%	2,530
40	MSTR	MicroStrategy Incorporated	0.41%	6,760
41	ORLY	O'Reilly Automotive, Inc.	0.41%	1,810
42	AZO	AutoZone, Inc.	0.40%	659
43	ANET	Arista Networks Inc	0.39%	29,760
44	APP	AppLovin Corporation	0.39%	8,880
45	WELL	Welltower Inc.	0.38%	15,440
46	TMUS	T-Mobile US, Inc.	0.36%	9,050
47	CMG	Chipotle Mexican Grill, Inc.	0.36%	43,900
48	TXN	Texas Instruments Incorporated	0.35%	13,650
49	VRTX	Vertex Pharmaceuticals Incorporated	0.35%	4,274
50	KLAC	KLA Corporation	0.34%	3,030
51	SBUX	Starbucks Corporation	0.34%	26,202
52	FI	Fiserv, Inc.	0.34%	11,266
53	LRCX	Lam Research Corporation	0.33%	28,890
54	CTAS	Cintas Corporation	0.32%	9,350
55	FTNT	Fortinet, Inc.	0.32%	19,070
56	DASH	DoorDash, Inc.	0.31%	10,120
57	DHR	Danaher Corporation	0.31%	9,764
58	CPRT	Copart, Inc.	0.31%	31,232
59	FICO	Fair Isaac Corporation	0.30%	920
60	DE	Deere & Company	0.29%	3,936
61	SYK	Stryker Corporation	0.29%	4,760
62	HOOD	Robinhood Markets, Inc.	0.27%	34,060
63	ADSK	Autodesk, Inc.	0.27%	6,090
64	HLT	Hilton Worldwide Holdings Inc.	0.27%	7,350
65	AXON	Axon Enterprise, Inc.	0.27%	2,700
66	AXP	American Express Company	0.26%	6,050
67	PGR	The Progressive Corporation	0.26%	5,690
68	MAR	Marriott International, Inc.	0.25%	6,510
69	EQIX	Equinix, Inc.	0.25%	1,777
70	MCO	Moody's Corporation	0.25%	3,375
71	LOW	Lowe's Companies, Inc.	0.24%	6,789
72	PEP	PepsiCo, Inc.	0.24%	11,040
73	ABBV	AbbVie Inc.	0.23%	7,461
74	QCOM	QUALCOMM Incorporated	0.23%	9,790
75	TYL	Tyler Technologies, Inc.	0.23%	2,590
76	SNOW	Snowflake Inc.	0.22%	8,540
77	MCK	McKesson Corporation	0.22%	1,910
78	WDAY	Workday, Inc.	0.22%	5,500
79	MRVL	Marvell Technology, Inc.	0.21%	22,460
80	TEAM	Atlassian Corporation	0.21%	5,740
81	RBLX	Roblox Corporation	0.21%	19,330
82	ABNB	Airbnb, Inc.	0.21%	10,550
83	CAIMPA.5.75 06.15.25 NOTZ	Capital Impact Partners 5.75%	0.21%	1,280,000
84	CALVRT.5 06.15.29 NOtz	Calvert Impact Capital Inc 5%	0.20%	1,270,000
85	AMT	American Tower Corporation	0.20%	5,412
86	HWM	Howmet Aerospace Inc.	0.19%	8,650
87	NET	Cloudflare, Inc.	0.18%	9,380
88	HEI	HEICO Corporation	0.18%	4,450
89	APH	Amphenol Corporation	0.18%	14,484
90	IBKR	Interactive Brokers Group, Inc.	0.18%	6,380
91	HUBS	HubSpot, Inc.	0.17%	1,770
92	BKR	Baker Hughes Company	0.17%	30,530
93	CVNA	Carvana Co.	0.17%	4,400
94	VRT	Vertiv Holdings Co	0.17%	12,130
95	DDOG	Datadog, Inc.	0.17%	10,050
96	MPWR	Monolithic Power Systems, Inc.	0.16%	1,690
97	MSCI	MSCI Inc.	0.16%	1,797
98	IT	Gartner, Inc.	0.15%	2,230
99	CSGP	CoStar Group, Inc.	0.15%	12,390
100	AON	Aon plc	0.15%	2,560
101	VRSN	VeriSign, Inc.	0.15%	3,210
102	ODFL	Old Dominion Freight Line, Inc.	0.15%	5,900
103	RCL	Royal Caribbean Cruises Ltd.	0.14%	4,160
104	RSG	Republic Services, Inc.	0.14%	3,500
105	ROST	Ross Stores, Inc.	0.14%	6,310
106	LPLA	LPL Financial Holdings Inc.	0.14%	2,640
107	UNP	Union Pacific Corporation	0.14%	3,911
108	LULU	lululemon athletica inc.	0.13%	3,060
109	ITW	Illinois Tool Works Inc.	0.13%	3,444
110	EFX	Equifax Inc.	0.13%	3,080
111	ALNY	Alnylam Pharmaceuticals, Inc.	0.13%	2,970
112	IRM	Iron Mountain Incorporated	0.13%	8,670
113	DXCM	DexCom, Inc.	0.12%	10,660
114	WMT	Walmart Inc.	0.12%	7,770
115	LYV	Live Nation Entertainment, Inc.	0.12%	5,560
116	IDXX	IDEXX Laboratories, Inc.	0.12%	1,700
117	EQT	EQT Corporation	0.12%	14,680
118	EXPE	Expedia Group, Inc.	0.12%	4,610
119	CALVRT.4 06.15.28 NOTZ	Calvert Impact Capital Inc 4%	0.12%	750,000
120	WMB	The Williams Companies, Inc.	0.11%	12,130
121	ZS	Zscaler, Inc.	0.11%	3,130
122	ANSS	ANSYS, Inc.	0.11%	2,190
123	KMI	Kinder Morgan, Inc.	0.11%	25,910
124	CALVRT.2.5 06.13.25 NOTZ	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.11%	670,000
125	COIN	Coinbase Global, Inc.	0.11%	3,260
126	GDDY	GoDaddy Inc.	0.11%	3,500
127	NDAQ	Nasdaq, Inc.	0.10%	8,490
128	TPL	Texas Pacific Land Corporation	0.10%	500
129	WST	West Pharmaceutical Services, Inc.	0.10%	3,040
130	ETR	Entergy Corporation	0.10%	7,610
131	BR	Broadridge Financial Solutions, Inc.	0.10%	2,596
132	COR	Cencora, Inc.	0.10%	2,140
133	SMCI	Super Micro Computer, Inc.	0.10%	19,170
134	OKTA	Okta, Inc.	0.10%	5,300
135	SLB	Schlumberger Limited	0.10%	17,760
136	MTD	Mettler-Toledo International Inc.	0.09%	550
137	EBAY	eBay Inc.	0.09%	8,540
138	VEEV	Veeva Systems Inc.	0.09%	2,490
139	KEYS	Keysight Technologies, Inc.	0.09%	3,981
140	NEE	NextEra Energy, Inc.	0.09%	8,560
141	WAT	Waters Corporation	0.09%	1,646
142	ROK	Rockwell Automation, Inc.	0.09%	2,288
143	VLTO	Veralto Corporation	0.09%	5,884
144	PINS	Pinterest, Inc.	0.09%	22,240
145	ZTS	Zoetis Inc.	0.09%	3,580
146	SNAP	Snap Inc.	0.09%	66,690
147	A	Agilent Technologies, Inc.	0.09%	4,905
148	SHW	The Sherwin-Williams Company	0.08%	1,490
149	BRO	Brown & Brown, Inc.	0.08%	4,740
150	ACGL	Arch Capital Group Ltd.	0.08%	5,760
151	TSCO	Tractor Supply Company	0.08%	10,300
152	NTAP	NetApp, Inc.	0.08%	5,800
153	TW	Tradeweb Markets Inc.	0.08%	3,740
154	CAIMPA.5 12.15.26 NOTZ	Capital Impact Partners 5%	0.08%	500,000
155	VRSK	Verisk Analytics, Inc.	0.08%	1,700
156	EA	Electronic Arts Inc.	0.08%	3,445
157	RMD	ResMed Inc.	0.08%	2,090
158	CALVRT.2.5 12.15.25 NOTZ	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.08%	500,000
159	CHD	Church & Dwight Co., Inc.	0.08%	4,800
160	ELV	Elevance Health, Inc.	0.08%	1,130
161	MRK	Merck & Co., Inc.	0.08%	5,561
162	TTD	The Trade Desk, Inc.	0.08%	8,760
163	PWR	Quanta Services, Inc.	0.08%	1,600
164	SPG	Simon Property Group, Inc.	0.08%	2,960
165	MDB	MongoDB, Inc.	0.07%	2,700
166	XYZ	Block, Inc.	0.07%	7,860
167	NI	NiSource Inc.	0.07%	11,610
168	CAIMPA.4.5 12.15.25 NOTZ	Capital Impact Partners 4.5%	0.07%	450,000
169	CALVRT.5 12.15.28 NoTZ	Calvert Impact Capital Inc 5%	0.07%	450,000
170	DPZ	Domino's Pizza, Inc.	0.07%	900
171	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	731
172	CALVRT.4.5 12.14.29 NOTZ	Calvert Impact Capital Inc 4.5%	0.07%	450,000
173	CL	Colgate-Palmolive Company	0.07%	4,647
174	OKE	ONEOK, Inc.	0.07%	5,190
175	PSA	Public Storage	0.06%	1,340
176	AKAM	Akamai Technologies, Inc.	0.06%	4,720
177	TER	Teradyne, Inc.	0.06%	4,670
178	SBAC	SBA Communications Corporation	0.05%	1,320
179	PODD	Insulet Corporation	0.05%	1,230
180	FSLR	First Solar, Inc.	0.05%	2,330
181	DLR	Digital Realty Trust, Inc.	0.05%	1,810
182	FOXA	Fox Corporation	0.03%	4,150
183	INTC	Intel Corporation	0.03%	9,670
184	URI	United Rentals, Inc.	0.02%	230
185	UAL	United Airlines Holdings, Inc.	0.02%	1,870
186	FDS	FactSet Research Systems Inc.	0.02%	270
187	MRNA	Moderna, Inc.	0.02%	3,780
188	AWK	American Water Works Company, Inc.	0.02%	650
189	MCHP	Microchip Technology Incorporated	0.02%	2,070
190	WDC	Western Digital Corporation	0.01%	2,120
191	CSX	CSX Corporation	0.01%	3,221
192	YUM	Yum! Brands, Inc.	0.01%	580
193	FAST	Fastenal Company	0.01%	1,010
194	BSY	Bentley Systems, Incorporated	0.01%	1,630
195	ZM	Zoom Communications Inc.	0.01%	900
196	PAYX	Paychex, Inc.	0.01%	460
197	ROL	Rollins, Inc.	0.01%	1,170
198	KKR	KKR & Co. Inc.	0.01%	550
199	RKT	Rocket Companies, Inc.	0.01%	4,490
200	MU	Micron Technology, Inc.	0.01%	580

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Bond	0.69%
Cash	0.31%

Sector Breakdown

Sector	% Weight
Information Technology	45.94%
Consumer Discretionary	15.36%
Health Care	12.72%
Financials	6.69%
Communication Services	4.81%
Industrials	3.65%
Other	3.52%
Real Estate	3.03%
Consumer Staples	2.01%
Materials	1.15%
Energy	0.85%
Utilities	0.27%

Country Breakdown

Sector	% Weight
United States	97.30%
Ireland	1.63%
United Kingdom	0.78%
Netherlands	0.20%
Israel	0.09%