MGQAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	7.82%	18,694
2	GOOGL	Alphabet Inc.	5.57%	17,295
3	V	Visa Inc.	4.70%	8,746
4	MSFT	Microsoft Corporation	3.75%	5,234
5	MA	Mastercard Incorporated	3.40%	3,794
6	SWX: GALD	Galderma Group AG	3.24%	17,114
7	TW	Tradeweb Markets Inc.	3.21%	14,413
8	AON	Aon plc	3.04%	4,970
9	BKNG	Booking Holdings Inc.	2.98%	352
10	BR	Broadridge Financial Solutions, Inc.	2.89%	7,521
11	ONON	On Holding AG	2.88%	30,913
12	ASX: CSL	CSL Limited	2.85%	9,591
13	LON: EXPN	Experian plc	2.83%	38,642
14	SHA: 603338	Zhejiang Dingli Machinery Co.,Ltd	2.78%	184,800
15	UNH	UnitedHealth Group Incorporated	2.78%	3,225
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	8,220
17	MSCI	MSCI Inc.	2.72%	2,660
18	TSX: CSU	Constellation Software Inc.	2.68%	509
19	ICE	Intercontinental Exchange, Inc.	2.63%	10,370
20	LON: HLMA	Halma plc	2.52%	44,220
21	CRM	Salesforce, Inc.	2.50%	4,403
22	UBER	Uber Technologies, Inc.	2.39%	23,330
23	NFLX	Netflix, Inc.	2.29%	1,510
24	HKG: 0700	Tencent Holdings Limited	2.23%	24,500
25	CPH: DSV	DSV A/S	2.11%	5,826
26	TMO	Thermo Fisher Scientific Inc.	2.07%	2,340
27	SPGI	S&P Global Inc.	2.06%	2,436
28	ZTS	Zoetis Inc.	1.96%	7,085
29	RYAN	Ryan Specialty Holdings, Inc.	1.94%	17,756
30	SHA: 600519	Kweichow Moutai Co., Ltd.	1.60%	4,500
31	ODFL	Old Dominion Freight Line, Inc.	1.52%	5,062
32	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.50%	25,300
33	ADP	Automatic Data Processing, Inc.	1.49%	2,990
34	ASX: XRO	Xero Limited	1.44%	8,125
35	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.39%	818,456
36	LON: REL	RELX PLC	1.30%	16,822
37	IDXX	IDEXX Laboratories, Inc.	1.30%	1,841
38	n/a	CONSTELLATION SOFTWARE INC	0.00%	1,639

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%

Sector Breakdown

Sector	% Weight
Information Technology	38.65%
Health Care	25.92%
Consumer Staples	9.73%
Financials	9.09%
Industrials	8.39%
Other	4.20%
Communication Services	2.79%
Consumer Discretionary	1.23%

Country Breakdown

Sector	% Weight
United States	69.94%
Ireland	8.58%
United Kingdom	7.13%
Germany	6.53%
Canada	3.36%
Hong Kong	1.57%
France	1.51%
Sweden	1.38%