MIGDX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.80%	4,178,445
2	GOOGL	Alphabet Inc.	5.90%	4,298,326
3	AAPL	Apple Inc	5.28%	3,455,018
4	NVDA	NVIDIA Corporation	4.79%	548,595
5	V	Visa Inc.	4.39%	2,024,259
6	ACN	Accenture plc	2.72%	1,211,966
7	CHD	Church & Dwight Co., Inc.	2.41%	2,829,940
8	AON	Aon plc	2.06%	920,868
9	A	Agilent Technologies, Inc.	2.05%	1,980,192
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	1,666,004
11	STE	STERIS plc	1.91%	1,079,785
12	APH	Amphenol Corporation	1.91%	1,812,051
13	ROST	Ross Stores, Inc.	1.83%	1,647,665
14	700.HK	Tencent Holdings Ltd	1.76%	4,767,300
15	ADI	Analog Devices, Inc.	1.70%	908,635
16	NKE	NIKE, Inc.	1.69%	2,230,170
17	BSX	Boston Scientific Corporation	1.67%	2,770,738
18	AMT	American Tower Corporation	1.63%	1,048,961
19	ICLR	ICON PLC	1.63%	631,568
20	MCO	Moody's Corporation	1.61%	510,517
21	ETN	Eaton Corporation plc	1.55%	585,531
22	HUBB	Hubbell Incorporated	1.54%	498,791
23	PEP	PepsiCo, Inc.	1.52%	1,102,078
24	FI	Fiserv, Inc.	1.50%	1,255,529
25	BDX	Becton, Dickinson and Company	1.39%	753,133
26	TEL	TE Connectivity Ltd.	1.35%	1,134,160
27	TJX	The TJX Companies, Inc.	1.32%	1,611,760
28	IT	Gartner, Inc.	1.30%	388,997
29	MKC	McCormick & Company, Incorporated	1.27%	2,218,104
30	EL	The Estée Lauder Companies Inc.	1.24%	1,264,533
31	OTIS	Otis Worldwide Corporation	1.23%	1,562,479
32	MA	Mastercard Incorporated	1.21%	341,152
33	MMC	Marsh & McLennan Companies, Inc.	1.20%	723,723
34	TMO	Thermo Fisher Scientific Inc.	1.16%	257,743
35	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.14%	178,208
36	CP	Canadian Pacific Kansas City Limited	1.14%	1,800,481
37	APTV	Aptiv PLC	1.14%	1,714,584
38	SCHW	The Charles Schwab Corporation	1.09%	1,876,073
39	SHW	The Sherwin-Williams Company	1.08%	448,253
40	DHR	Danaher Corporation	1.00%	491,054
41	CRM	Salesforce, Inc.	1.00%	536,506
42	DIS	The Walt Disney Company	0.96%	1,162,062
43	SU.PA	Schneider Electric SE	0.95%	476,964
44	MTD	Mettler-Toledo International Inc.	0.87%	78,032
45	ADBE	Adobe Inc.	0.81%	228,674
46	BAM	Brookfield Asset Management Inc.	0.81%	2,580,898
47	HLT	Hilton Worldwide Holdings Inc.	0.78%	488,122
48	SBUX	Starbucks Corporation	0.78%	1,214,776
49	TXN	Texas Instruments Incorporated	0.72%	464,504
50	n/a	Currency Cash CASH_USD	0.69%	86,165,066

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

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%