MKLOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.63%	996,999
2	NVDA	NVIDIA Corporation	2.52%	3,303,850
3	AMZN	Amazon.com, Inc.	2.31%	1,531,747
4	GOOG	Alphabet Inc.	2.28%	1,749,165
5	AAPL	Apple Inc.	1.95%	1,302,740
6	GLD	SPDR Gold Shares	1.70%	1,033,060
7	META	Meta Platforms, Inc.	1.57%	359,367
8	MA	Mastercard Incorporated	0.96%	271,368
9	UNH	UnitedHealth Group Incorporated	0.92%	267,026
10	WMT	Walmart Inc.	0.86%	1,373,705
11	BAC	Bank of America Corporation	0.86%	2,911,591
12	AVGO	Broadcom Inc.	0.85%	601,822
13	TSLA	Tesla, Inc.	0.80%	313,270
14	COST	Costco Wholesale Corporation	0.80%	128,651
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.78%	3,536,000
16	JPM	JPMorgan Chase & Co.	0.77%	454,265
17	BIT: ISP	Intesa Sanpaolo S.p.A.	0.76%	27,629,182
18	TJX	The TJX Companies, Inc.	0.76%	963,768
19	LLY	Eli Lilly and Company	0.72%	139,658
20	MMC	Marsh & McLennan Companies, Inc.	0.70%	511,398
21	TT	Trane Technologies plc	0.69%	299,012
22	WFC	Wells Fargo & Company	0.68%	1,363,594
23	PGR	The Progressive Corporation	0.66%	423,053
24	BSX	Boston Scientific Corporation	0.65%	1,007,369
25	COF	Capital One Financial Corporation	0.64%	493,673
26	AMS: ASML	ASML Holding N.V.	0.62%	129,669
27	LON: SHEL	Shell plc	0.61%	2,870,079
28	ADBE	Adobe Inc.	0.60%	214,920
29	n/a	Green Plains SPE LLC 11.75%	0.59%	91,561,000
30	ORCL	Oracle Corporation	0.58%	537,812
31	HD	The Home Depot, Inc.	0.57%	217,696
32	LON: BA	BAE Systems plc	0.57%	5,876,666
33	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	119,369
34	DAL	Delta Air Lines, Inc.	0.50%	1,180,235
35	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.49%	75,000,000
36	n/a	Project Debussy Series F Prvt	0.48%	822,138
37	LON: REL	RELX PLC	0.48%	1,517,609
38	SYK	Stryker Corporation	0.48%	191,729
39	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.47%	793,944
40	MU	Micron Technology, Inc.	0.47%	818,411
41	BIT: UCG	UniCredit S.p.A.	0.47%	1,593,626
42	ISRG	Intuitive Surgical, Inc.	0.46%	127,966
43	LON: NG	National Grid plc	0.45%	5,806,584
44	VST	Vistra Corp.	0.44%	407,925
45	ADSK	Autodesk, Inc.	0.43%	215,352
46	UNP	Union Pacific Corporation	0.42%	267,366
47	TYO: 7741	HOYA Corporation	0.42%	487,650
48	NEE	NextEra Energy, Inc.	0.42%	922,643
49	BYDDF	BYD Company Limited	0.42%	1,879,637
50	CRH	CRH plc	0.42%	663,175

As of Jan 31, 2025

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Asset Class	% Weight
Stocks	66.24%
Bond	26.76%
Other	5.26%
Not Classified	1.08%
Cash	0.66%