MGQAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	7.74%	12,594
2	V	Visa Inc.	4.35%	6,089
3	MSFT	Microsoft Corporation	3.61%	3,608
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.60%	49,000
5	UBER	Uber Technologies, Inc.	3.51%	18,692
6	NFLX	Netflix, Inc.	3.45%	1,282
7	MA	Mastercard Incorporated	3.43%	3,039
8	GOOGL	Alphabet Inc.	3.41%	9,619
9	BKNG	Booking Holdings Inc.	3.28%	282
10	LON: HLMA	Halma plc	3.13%	35,419
11	TSX: CSU	Constellation Software Inc.	3.01%	408
12	COR	Cencora, Inc.	2.93%	4,861
13	RYAN	Ryan Specialty Holdings, Inc.	2.89%	21,122
14	TW	Tradeweb Markets Inc.	2.84%	9,647
15	BR	Broadridge Financial Solutions, Inc.	2.74%	5,609
16	ICE	Intercontinental Exchange, Inc.	2.73%	7,414
17	LON: EXPN	Experian plc	2.69%	25,929
18	CPH: DSV	DSV A/S	2.67%	5,529
19	MELI	MercadoLibre, Inc.	2.63%	500
20	SPGI	S&P Global Inc.	2.58%	2,436
21	ONON	On Holding AG	2.42%	23,111
22	SWX: GALD	Galderma Group AG	2.39%	8,169
23	VRSN	VeriSign, Inc.	2.21%	3,810
24	HKG: 0700	Tencent Holdings Limited	2.09%	16,100
25	MSCI	MSCI Inc.	2.05%	1,769

Showing 25 of 40 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%