MLAAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.16%	2,985,367
2	AMZN	Amazon.com, Inc.	7.13%	4,584,163
3	NVDA	NVIDIA Corporation	6.50%	7,338,849
4	AAPL	Apple Inc.	6.03%	3,322,224
5	META	Meta Platforms, Inc.	5.41%	1,147,714
6	AVGO	Broadcom Inc.	3.92%	2,865,300
7	LLY	Eli Lilly and Company	3.88%	575,391
8	MA	Mastercard Incorporated	2.95%	658,908
9	SPOT	Spotify Technology S.A.	2.69%	597,331
10	V	Visa Inc.	2.37%	828,200
11	ISRG	Intuitive Surgical, Inc.	2.35%	580,383
12	LRCX	Lam Research Corporation	2.17%	3,653,735
13	GOOGL	Alphabet Inc.	2.16%	1,709,947
14	NFLX	Netflix, Inc.	2.14%	281,030
15	NOW	ServiceNow, Inc.	2.12%	326,225
16	FICO	Fair Isaac Corporation	1.97%	130,692
17	GOOG	Alphabet Inc.	1.96%	1,536,809
18	GE	General Electric Company	1.87%	1,142,791
19	CTAS	Cintas Corporation	1.83%	1,091,100
20	CMG	Chipotle Mexican Grill, Inc.	1.77%	4,323,152
21	TSLA	Tesla, Inc.	1.75%	825,755
22	LPLA	LPL Financial Holdings Inc.	1.68%	628,200
23	BKNG	Booking Holdings Inc.	1.66%	43,978
24	SYK	Stryker Corporation	1.58%	518,628
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.42%	641,556
26	HWM	Howmet Aerospace Inc.	1.40%	1,324,902
27	WDAY	Workday, Inc.	1.38%	724,993
28	ORLY	O'Reilly Automotive, Inc.	1.37%	117,404
29	DASH	DoorDash, Inc.	1.33%	890,600
30	DHR	Danaher Corporation	1.29%	771,400
31	FI	Fiserv, Inc.	1.28%	706,680
32	TT	Trane Technologies plc	1.22%	443,244
33	KKR	KKR & Co. Inc.	1.18%	1,247,613
34	AJG	Arthur J. Gallagher & Co.	1.13%	399,916
35	BSX	Boston Scientific Corporation	1.11%	1,348,618
36	SNPS	Synopsys, Inc.	1.08%	308,040
37	TXN	Texas Instruments Incorporated	1.06%	720,657
38	HLT	Hilton Worldwide Holdings Inc.	1.05%	565,227
39	SHOP	Shopify Inc.	0.99%	1,265,026
40	ECL	Ecolab Inc.	0.98%	474,100
41	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.96%	117,141,857
42	ORCL	Oracle Corporation	0.83%	729,282
43	CRM	Salesforce, Inc.	0.79%	359,700
44	PLTR	Palantir Technologies Inc.	0.64%	929,300
45	AXON	Axon Enterprise, Inc.	0.55%	127,300
46	APP	AppLovin Corporation	0.26%	122,100
47	n/a	Us Dollar	-0.36%	43,586,133

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

Sector Breakdown

Sector	% Weight
Information Technology	32.40%
Consumer Discretionary	22.12%
Health Care	17.43%
Industrials	7.60%
Other	6.61%
Consumer Staples	4.25%
Financials	3.11%
Communication Services	2.40%
Materials	2.12%
Energy	1.95%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
United States	93.53%
United Kingdom	2.12%
Ireland	1.92%
Canada	1.83%
Other	0.60%