MIGBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.85%	3,947,569
2	AAPL	Apple Inc.	5.33%	2,879,551
3	NVDA	NVIDIA Corporation	4.77%	5,064,473
4	V	Visa Inc.	4.60%	1,715,954
5	GOOGL	Alphabet Inc.	4.37%	2,730,658
6	ACN	Accenture plc	3.78%	1,253,447
7	AON	Aon plc	2.47%	850,119
8	CRM	Salesforce, Inc.	2.43%	905,025
9	A	Agilent Technologies, Inc.	2.38%	2,005,650
10	CHD	Church & Dwight Co., Inc.	2.36%	2,853,084
11	CMS	CMS Energy Corporation	1.91%	3,697,883
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	1,132,415
13	APH	Amphenol Corporation	1.86%	3,345,670
14	TRU	TransUnion	1.79%	2,293,321
15	ETN	Eaton Corporation plc	1.77%	691,290
16	BDX	Becton, Dickinson and Company	1.76%	905,846
17	STE	STERIS plc	1.73%	996,827
18	AMT	American Tower Corporation	1.69%	1,162,883
19	BSX	Boston Scientific Corporation	1.55%	1,929,326
20	NKE	NIKE, Inc.	1.54%	2,557,542
21	FI	Fiserv, Inc.	1.54%	908,487
22	HUBB	Hubbell Incorporated	1.53%	460,469
23	PEP	PepsiCo, Inc.	1.45%	1,229,280
24	HKG: 0700	Tencent Holdings Limited	1.42%	3,432,400
25	ROST	Ross Stores, Inc.	1.42%	1,198,501
26	MA	Mastercard Incorporated	1.37%	314,942
27	MCO	Moody's Corporation	1.32%	337,254
28	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.30%	230,838
29	EL	The Estée Lauder Companies Inc.	1.30%	1,983,787
30	MKC	McCormick & Company, Incorporated	1.24%	2,047,691
31	IT	Gartner, Inc.	1.22%	286,432
32	TEL	TE Connectivity plc	1.22%	1,047,025
33	MTD	Mettler-Toledo International Inc.	1.20%	112,137
34	DIS	The Walt Disney Company	1.19%	1,336,448
35	SHW	The Sherwin-Williams Company	1.16%	413,815
36	DHR	Danaher Corporation	1.16%	662,293
37	MMC	Marsh & McLennan Companies, Inc.	1.14%	668,120
38	SCHW	The Charles Schwab Corporation	1.12%	1,731,938
39	BAM	Brookfield Asset Management Ltd.	1.12%	2,382,611
40	OTIS	Otis Worldwide Corporation	1.08%	1,442,436
41	TJX	The TJX Companies, Inc.	1.04%	1,060,798
42	TSX: CP	Canadian Pacific Kansas City Limited	1.04%	1,662,154
43	APTV	Aptiv PLC	1.03%	2,106,575
44	ICLR	ICON Public Limited Company	0.91%	583,046
45	HLT	Hilton Worldwide Holdings Inc.	0.91%	450,620
46	ADI	Analog Devices, Inc.	0.89%	533,167
47	EPA: SU	Schneider Electric S.E.	0.87%	440,321
48	n/a	Currency Cash CASH_USD	0.81%	103,409,998
49	TMO	Thermo Fisher Scientific Inc.	0.77%	164,942
50	SBUX	Starbucks Corporation	0.69%	822,420
51	GGG	Graco Inc.	0.66%	997,919
52	TXN	Texas Instruments Incorporated	0.62%	428,818
53	EA	Electronic Arts Inc.	0.58%	600,015
54	VEEV	Veeva Systems Inc.	0.44%	242,644
55	SYK	Stryker Corporation	0.44%	143,073
56	n/a	Currency Cash CASH_EUR	0.00%	42

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

Sector Breakdown

Sector	% Weight
Information Technology	39.20%
Health Care	14.74%
Communication Services	10.29%
Consumer Discretionary	9.26%
Financials	7.72%
Consumer Staples	6.69%
Industrials	6.64%
Real Estate	1.65%
Other	1.64%
Materials	1.20%
Utilities	0.97%

Country Breakdown

Sector	% Weight
United States	82.46%
Ireland	11.27%
Switzerland	1.51%
Canada	1.46%
Other	1.01%
France	0.97%
China	0.73%
Germany	0.59%