MGQIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.28%	9,538
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.94%	55,000
3	MSFT	Microsoft Corporation	4.12%	3,849
4	V	Visa Inc.	4.01%	5,679
5	GOOGL	Alphabet, Inc.	3.89%	7,743
6	UBER	Uber Technologies, Inc.	3.42%	16,851
7	HKG: 0700	Tencent Holdings Limited	3.38%	19,200
8	MA	Mastercard Incorporated	3.38%	2,873
9	COR	Cencora, Inc.	3.14%	4,855
10	NFLX	Netflix, Inc.	2.89%	1,167
11	BR	Broadridge Financial Solutions, Inc.	2.76%	5,602
12	TYO: 6532	Baycurrent, Inc.	2.67%	22,000
13	ICE	Intercontinental Exchange, Inc.	2.58%	7,405
14	LON: EXPN	Experian plc	2.49%	23,955
15	SPGI	S&P Global Inc.	2.45%	2,433
16	MELI	MercadoLibre, Inc.	2.42%	500
17	LON: HLMA	Halma plc	2.40%	24,894
18	RYAN	Ryan Specialty Holdings, Inc.	2.39%	20,462
19	AMS: ASML	ASML Holding N.V.	2.38%	1,182
20	BKNG	Booking Holdings Inc.	2.38%	213
21	TSX: CSU	Constellation Software Inc.	2.29%	407
22	CPH: DSV	DSV A/S	2.28%	5,522
23	SNPS	Synopsys, Inc.	2.25%	2,208
24	TW	Tradeweb Markets Inc.	2.21%	9,635
25	LON: DPLM	Diploma PLC	2.20%	14,869

Showing 25 of 41 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%