MIGHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.43%	3,841,130
2	AAPL	Apple Inc.	5.27%	2,801,909
3	NVDA	NVIDIA Corporation	4.75%	4,927,918
4	V	Visa Inc.	4.27%	1,395,904
5	ACN	Accenture plc	3.23%	1,219,650
6	CRM	Salesforce, Inc.	2.51%	1,054,687
7	CHD	Church & Dwight Co., Inc.	2.44%	2,776,155
8	TRU	TransUnion	2.39%	3,253,426
9	CMS	CMS Energy Corporation	2.34%	3,598,176
10	AMT	American Tower Corporation	2.26%	1,131,527
11	STE	STERIS plc	2.25%	1,133,386
12	AON	Aon plc	2.24%	714,122
13	GOOGL	Alphabet Inc.	2.22%	1,583,513
14	APH	Amphenol Corporation	2.22%	3,255,460
15	HUBB	Hubbell Incorporated	2.16%	670,859
16	ETN	Eaton Corporation plc	2.06%	789,260
17	A	Agilent Technologies, Inc.	1.86%	1,951,571
18	HKG: 0700	Tencent Holdings Limited	1.80%	3,316,200
19	PEP	PepsiCo, Inc.	1.73%	1,440,892
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.62%	1,101,881
21	BDX	Becton, Dickinson and Company	1.61%	881,421
22	DHR	Danaher Corporation	1.56%	883,638
23	MA	Mastercard Incorporated	1.49%	306,450
24	FI	Fiserv, Inc.	1.44%	883,992
25	ROST	Ross Stores, Inc.	1.43%	1,166,186
26	MKC	McCormick & Company, Incorporated	1.35%	1,992,480
27	TEL	TE Connectivity plc	1.32%	1,018,793
28	MCO	Moody's Corporation	1.32%	328,160
29	MMC	Marsh & McLennan Companies, Inc.	1.30%	650,105
30	SHW	The Sherwin-Williams Company	1.26%	402,657
31	SCHW	The Charles Schwab Corporation	1.21%	1,685,239
32	OTIS	Otis Worldwide Corporation	1.20%	1,403,544
33	TJX	The TJX Companies, Inc.	1.17%	1,032,196
34	HLT	Hilton Worldwide Holdings Inc.	1.16%	581,989
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	224,614
36	BAM	Brookfield Asset Management Ltd.	1.09%	2,318,367
37	BSX	Boston Scientific Corporation	1.09%	1,194,457
38	DIS	The Walt Disney Company	1.05%	1,300,414
39	TSX: CP	Canadian Pacific Kansas City Limited	1.04%	1,617,337
40	MTD	Mettler-Toledo International Inc.	1.03%	109,114
41	EL	The Estée Lauder Companies Inc.	1.02%	1,930,297
42	ADI	Analog Devices, Inc.	0.89%	518,791
43	EPA: SU	Schneider Electric S.E.	0.89%	428,448
44	CME	CME Group Inc.	0.87%	356,613
45	NKE	NIKE, Inc.	0.86%	1,723,932
46	EPA: OR	L'Oréal S.A.	0.76%	196,176
47	ICLR	ICON Public Limited Company	0.76%	567,324
48	GGG	Graco Inc.	0.70%	971,013
49	POOL	Pool Corporation	0.64%	246,583
50	IT	Gartner, Inc.	0.64%	170,807
51	APTV	Aptiv PLC	0.62%	1,224,552
52	TMO	Thermo Fisher Scientific Inc.	0.61%	160,496
53	TXN	Texas Instruments Incorporated	0.59%	417,256
54	n/a	Currency Cash CASH_USD	0.53%	59,902,620
55	VEEV	Veeva Systems Inc.	0.49%	236,102
56	SYK	Stryker Corporation	0.46%	139,216
57	SBUX	Starbucks Corporation	0.41%	584,116
58	n/a	Currency Cash CASH_EUR	0.00%	46

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

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%