MLABX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.49%	3,191,467
2	NVDA	NVIDIA Corporation	8.57%	9,051,249
3	AMZN	Amazon.com, Inc.	7.58%	4,900,663
4	AAPL	Apple Inc.	6.26%	3,546,824
5	META	Meta Platforms, Inc.	5.49%	1,329,114
6	AVGO	Broadcom Inc.	3.61%	2,204,700
7	TSLA	Tesla, Inc.	2.85%	1,000,355
8	MA	Mastercard Incorporated	2.62%	704,408
9	AJG	Arthur J. Gallagher & Co.	2.56%	1,278,616
10	GOOGL	Alphabet Inc.	2.44%	1,827,947
11	SPOT	Spotify Technology S.A.	2.39%	757,931
12	GOOG	Alphabet Inc.	2.21%	1,642,909
13	ISRG	Intuitive Surgical, Inc.	2.18%	592,883
14	LLY	Eli Lilly and Company	2.05%	375,591
15	NOW	ServiceNow, Inc.	1.95%	260,825
16	KKR	KKR & Co. Inc.	1.81%	1,738,913
17	ORCL	Oracle Corporation	1.81%	1,539,482
18	GE	General Electric Company	1.69%	1,433,891
19	BKNG	Booking Holdings Inc.	1.65%	46,978
20	CMG	Chipotle Mexican Grill, Inc.	1.64%	3,856,152
21	ORLY	O'Reilly Automotive, Inc.	1.63%	194,544
22	TT	Trane Technologies plc	1.61%	616,444
23	WDAY	Workday, Inc.	1.57%	861,893
24	APH	Amphenol Corporation	1.54%	3,134,872
25	ETN	Eaton Corporation plc	1.47%	629,418
26	SYK	Stryker Corporation	1.41%	554,428
27	ADP	Automatic Data Processing, Inc.	1.39%	671,014
28	NFLX	Netflix, Inc.	1.31%	209,030
29	FI	Fiserv, Inc.	1.29%	891,680
30	CTAS	Cintas Corporation	1.22%	948,100
31	TXN	Texas Instruments Incorporated	1.21%	912,857
32	LRCX	Lam Research Corporation	1.20%	2,357,335
33	ECL	Ecolab Inc.	1.18%	712,800
34	SNPS	Synopsys, Inc.	1.13%	329,340
35	VMC	Vulcan Materials Company	1.12%	618,481
36	FICO	Fair Isaac Corporation	1.09%	77,492
37	HLT	Hilton Worldwide Holdings Inc.	1.05%	604,227
38	SHOP	Shopify Inc.	1.01%	1,352,326
39	BSX	Boston Scientific Corporation	1.00%	1,584,918
40	INTU	Intuit Inc.	0.97%	219,560
41	HWM	Howmet Aerospace Inc.	0.94%	1,224,802
42	ALNY	Alnylam Pharmaceuticals, Inc.	0.86%	519,056
43	ADBE	Adobe Inc.	0.69%	218,979
44	n/a	NYLI U.S. Government Liquidity Class I	0.65%	92,325,290
45	SNOW	Snowflake Inc.	0.63%	581,829
46	n/a	Us Dollar	-0.02%	2,805,062

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Cash	0.66%

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%