MLAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.90%	3,063,567
2	AMZN	Amazon.com, Inc.	7.31%	4,704,263
3	NVDA	NVIDIA Corporation	6.88%	7,531,149
4	AAPL	Apple Inc.	6.02%	3,404,724
5	META	Meta Platforms, Inc.	5.76%	1,177,714
6	LLY	Eli Lilly and Company	3.98%	590,591
7	MA	Mastercard Incorporated	2.85%	676,208
8	SPOT	Spotify Technology S.A.	2.61%	587,531
9	AVGO	Broadcom Inc.	2.56%	1,757,200
10	AJG	Arthur J. Gallagher & Co.	2.48%	1,003,316
11	ISRG	Intuitive Surgical, Inc.	2.39%	569,083
12	GOOGL	Alphabet Inc.	2.19%	1,754,747
13	TT	Trane Technologies plc	2.14%	828,044
14	FI	Fiserv, Inc.	2.06%	1,193,080
15	GOOG	Alphabet Inc.	1.99%	1,577,109
16	TSLA	Tesla, Inc.	1.82%	847,455
17	GE	General Electric Company	1.78%	1,172,691
18	ORLY	O'Reilly Automotive, Inc.	1.77%	176,244
19	LRCX	Lam Research Corporation	1.77%	3,148,735
20	CMG	Chipotle Mexican Grill, Inc.	1.75%	4,436,352
21	NOW	ServiceNow, Inc.	1.70%	250,325
22	CTAS	Cintas Corporation	1.70%	1,119,700
23	BKNG	Booking Holdings Inc.	1.65%	45,078
24	TXN	Texas Instruments Incorporated	1.58%	1,103,057
25	FICO	Fair Isaac Corporation	1.54%	111,892
26	LPLA	LPL Financial Holdings Inc.	1.54%	567,500
27	SYK	Stryker Corporation	1.50%	532,228
28	ADP	Automatic Data Processing, Inc.	1.49%	644,114
29	NFLX	Netflix, Inc.	1.44%	200,630
30	ECL	Ecolab Inc.	1.34%	681,400
31	HWM	Howmet Aerospace Inc.	1.26%	1,262,702
32	DASH	DoorDash, Inc.	1.22%	837,800
33	ALNY	Alnylam Pharmaceuticals, Inc.	1.19%	658,556
34	HLT	Hilton Worldwide Holdings Inc.	1.12%	580,027
35	DHR	Danaher Corporation	1.11%	731,700
36	VMC	Vulcan Materials Company	1.07%	593,681
37	WDAY	Workday, Inc.	1.06%	552,393
38	SHOP	Shopify Inc.	1.06%	1,298,126
39	SNPS	Synopsys, Inc.	1.06%	316,140
40	BSX	Boston Scientific Corporation	1.05%	1,384,018
41	KKR	KKR & Co. Inc.	1.03%	1,034,013
42	ORCL	Oracle Corporation	0.91%	748,382
43	CRM	Salesforce, Inc.	0.80%	369,100
44	APP	AppLovin Corporation	0.75%	313,400
45	PLTR	Palantir Technologies Inc.	0.42%	680,400
46	n/a	NYLI U.S. Government Liquidity Class I	0.32%	44,137,894
47	n/a	Us Dollar	0.06%	8,373,061

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

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%