MLAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.43%	2,950,867
2	AMZN	Amazon.com, Inc.	6.76%	4,531,163
3	NVDA	NVIDIA Corporation	6.39%	7,254,049
4	AAPL	Apple Inc.	5.64%	3,279,424
5	META	Meta Platforms, Inc.	4.99%	1,124,314
6	AVGO	Broadcom Inc.	4.16%	2,674,200
7	LLY	Eli Lilly and Company	4.14%	568,791
8	V	Visa Inc.	3.24%	1,159,500
9	NFLX	Netflix, Inc.	2.99%	326,530
10	SPOT	Spotify Technology S.A.	2.93%	590,431
11	MA	Mastercard Incorporated	2.89%	651,308
12	ISRG	Intuitive Surgical, Inc.	2.75%	659,783
13	LRCX	Lam Research Corporation	2.41%	4,161,735
14	NOW	ServiceNow, Inc.	2.39%	309,325
15	FICO	Fair Isaac Corporation	2.27%	140,792
16	CMG	Chipotle Mexican Grill, Inc.	2.03%	4,961,252
17	LPLA	LPL Financial Holdings Inc.	1.87%	721,700
18	GE	General Electric Company	1.84%	1,129,591
19	BKNG	Booking Holdings Inc.	1.79%	43,478
20	TSLA	Tesla, Inc.	1.65%	722,055
21	CTAS	Cintas Corporation	1.64%	960,800
22	SYK	Stryker Corporation	1.55%	512,628
23	HWM	Howmet Aerospace Inc.	1.47%	1,309,602
24	WDAY	Workday, Inc.	1.42%	716,593
25	GOOGL	Alphabet Inc.	1.40%	1,088,647
26	DASH	DoorDash, Inc.	1.37%	880,300
27	TT	Trane Technologies plc	1.36%	437,844
28	ALNY	Alnylam Pharmaceuticals, Inc.	1.35%	634,156
29	AXON	Axon Enterprise, Inc.	1.28%	257,800
30	SHOP	Shopify Inc.	1.26%	1,641,726
31	DHR	Danaher Corporation	1.23%	762,400
32	VRT	Vertiv Holdings Co	1.22%	1,764,500
33	GOOG	Alphabet Inc.	1.21%	931,509
34	ECL	Ecolab Inc.	1.19%	585,100
35	HLT	Hilton Worldwide Holdings Inc.	1.11%	610,027
36	BSX	Boston Scientific Corporation	1.11%	1,333,018
37	FI	Fiserv, Inc.	1.04%	697,680
38	SNOW	Snowflake Inc.	1.04%	803,200
39	AJG	Arthur J. Gallagher & Co.	1.03%	395,316
40	TXN	Texas Instruments Incorporated	0.92%	711,457
41	ORCL	Oracle Corporation	0.92%	807,782
42	PLTR	Palantir Technologies Inc.	0.88%	918,600
43	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.54%	66,440,181
44	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	14,964

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%