MGTSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOW	ServiceNow, Inc.	6.91%	201,965
2	META	Meta Platforms, Inc.	6.81%	360,283
3	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	5.29%	163,938,148
4	CPH: DSV	DSV A/S	4.84%	704,034
5	UBER	Uber Technologies, Inc.	4.82%	2,474,825
6	DASH	DoorDash, Inc.	4.62%	853,604
7	MELI	MercadoLibre, Inc.	4.42%	80,442
8	AMZN	Amazon.com, Inc.	4.42%	623,419
9	SPOT	Spotify Technology S.A.	4.01%	277,777
10	EPA: SU	Schneider Electric S.E.	3.50%	435,651
11	IBN	ICICI Bank Limited	3.42%	3,543,633
12	V	Visa Inc.	3.26%	319,869
13	CPNG	Coupang, Inc.	2.98%	4,203,256
14	EPA: RMS	Hermès International Société en commandite par actions	2.88%	37,192
15	MA	Mastercard Incorporated	2.75%	161,658
16	NSE: HDFCBANK	HDFC Bank Limited	2.66%	3,986,284
17	BIT: MONC	Moncler S.p.A.	2.56%	1,504,044
18	CLV.DE	Trip.com Group Ltd	2.55%	1,148,885
19	ABNB	Airbnb, Inc.	2.52%	593,798
20	SQ	Block Inc	2.52%	916,989
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.51%	2,394,000
22	SHOP	Shopify Inc.	2.49%	726,707
23	HKG: 3690	Meituan	2.22%	3,541,800
24	CRWD	CrowdStrike Holdings, Inc.	2.11%	191,340
25	NU	Nu Holdings Ltd.	1.75%	5,228,598
26	TKO	TKO Group Holdings, Inc.	1.67%	364,054
27	DIS	The Walt Disney Company	1.65%	458,382
28	AMS: ASML	ASML Holding N.V.	1.55%	68,417
29	LON: LSEG	London Stock Exchange Group plc	1.46%	321,233
30	FWONK	Formula One Group	1.06%	354,904
31	CRM	Salesforce, Inc.	0.99%	92,083
32	TYO: 6861	Keyence Corporation	0.95%	72,100
33	GRAB	Grab Holdings Limited	0.88%	5,762,393
34	ONON	On Holding AG	0.86%	485,624
35	DECK	Deckers Outdoor Corporation	0.50%	76,972
36	KRX: 323410	KakaoBank Corp.	0.28%	611,700
37	n/a	MAGIC LEAP CL A COMMON	0.00%	6,530

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.64%
Cash	-0.64%

Sector Breakdown

Sector	% Weight
Information Technology	28.33%
Consumer Discretionary	27.52%
Industrials	15.76%
Communication Services	12.38%
Financials	8.31%
Other	7.33%
Real Estate	0.37%

Country Breakdown

Sector	% Weight
United States	59.32%
India	7.13%
Denmark	5.27%
Uruguay	4.89%
Luxembourg	3.74%
Italy	3.47%
China	3.33%
Canada	2.75%
France	2.57%
Japan	1.66%
Singapore	1.59%
Korea	1.46%
Germany	1.12%
Brazil	0.71%
Netherlands	0.55%
United Kingdom	0.45%