MIGOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	10.65%	37,665,120
2	SAP	SAP SE	5.93%	78,113
3	RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	5.78%	2,114,160
4	META	Meta Platforms, Inc.	5.51%	33,816
5	SPOT	Spotify Technology S.A.	5.03%	32,357
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.71%	100,423
7	NFLX	Netflix, Inc.	4.45%	16,875
8	GE	General Electric Company	4.35%	76,954
9	AMZN	Amazon.com, Inc.	3.38%	62,761
10	ASML	ASML Holding N.V.	3.30%	17,601
11	CSU	CONSTELLATION SOFTWARE INC COMMON STOCK	3.28%	3,661
12	RACE	Ferrari N.V.	3.15%	26,043
13	GEV	GE Vernova Inc.	3.01%	34,915
14	SAF	SAFRAN SA COMMON STOCK EUR.2	2.99%	40,461
15	SNPS	Synopsys, Inc.	2.96%	24,404
16	RMS	HERMES INTERNATIONAL COMMON STOCK	2.94%	3,986
17	ARM	Arm Holdings plc	2.94%	97,303
18	AIR	AAR Corp.	2.90%	58,354
19	GS	The Goldman Sachs Group, Inc.	2.88%	18,615
20	ENR	Energizer Holdings, Inc.	2.80%	170,009
21	GOOGL	Alphabet Inc.	2.76%	63,163
22	JPM	JPMorgan Chase & Co.	2.44%	35,162
23	ORLY	O'Reilly Automotive, Inc.	2.28%	5,638
24	CMG	Chipotle Mexican Grill, Inc.	2.25%	158,350
25	COST	Costco Wholesale Corporation	2.23%	8,334
26	EL	The Estée Lauder Companies Inc.	2.17%	26,769
27	MSFT	Microsoft Corporation	2.05%	19,330
28	ONON	On Holding AG	0.97%	78,289

As of Mar 31, 2025

Asset Allocation