MLRKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.59%	848,736
2	MSFT	Microsoft Corporation	6.16%	469,517
3	NVDA	NVIDIA Corporation	5.14%	1,357,529
4	AMZN	Amazon.com, Inc.	4.12%	618,705
5	META	Meta Platforms, Inc.	2.74%	136,003
6	GOOGL	Alphabet Inc.	2.44%	452,007
7	V	Visa Inc.	2.10%	171,014
8	WMT	Walmart Inc.	1.75%	568,733
9	BAC	Bank of America Corporation	1.72%	1,177,229
10	HD	The Home Depot, Inc.	1.64%	128,117
11	COST	Costco Wholesale Corporation	1.59%	48,048
12	AVGO	Broadcom Inc.	1.54%	262,861
13	BKNG	Booking Holdings Inc.	1.50%	9,308
14	GOOG	Alphabet Inc.	1.46%	266,642
15	CL	Colgate-Palmolive Company	1.43%	436,010
16	TRV	The Travelers Companies, Inc.	1.36%	147,174
17	MS	Morgan Stanley	1.33%	326,898
18	TSLA	Tesla, Inc.	1.31%	144,445
19	SPG	Simon Property Group, Inc.	1.31%	225,362
20	CTAS	Cintas Corporation	1.29%	179,819
21	LLY	Eli Lilly and Company	1.29%	44,661
22	PH	Parker-Hannifin Corporation	1.29%	60,554
23	MCO	Moody's Corporation	1.27%	78,316
24	PNC	The PNC Financial Services Group, Inc.	1.26%	205,816
25	UNH	UnitedHealth Group Incorporated	1.26%	68,833
26	MDT	Medtronic plc	1.25%	397,918
27	LMT	Lockheed Martin Corporation	1.20%	76,761
28	JPM	JPMorgan Chase & Co.	1.20%	139,667
29	PM	Philip Morris International Inc.	1.17%	210,319
30	n/a	E-mini S&P 500 Future June 25	1.08%	109
31	APH	Amphenol Corporation	1.06%	461,070
32	VTR	Ventas, Inc.	1.04%	433,410
33	MRK	Merck & Co., Inc.	1.01%	320,852
34	CMCSA	Comcast Corporation	0.99%	768,397
35	NOC	Northrop Grumman Corporation	0.98%	54,973
36	NFLX	Netflix, Inc.	0.98%	30,006
37	DVN	Devon Energy Corporation	0.96%	737,777
38	ADSK	Autodesk, Inc.	0.95%	104,237
39	PFE	Pfizer Inc.	0.93%	1,047,107
40	KO	The Coca-Cola Company	0.93%	370,075
41	MSI	Motorola Solutions, Inc.	0.93%	60,488
42	TSTXX	BlackRock Liquidity Funds - T-Fund	0.90%	25,773,835
43	QCOM	QUALCOMM Incorporated	0.83%	155,397
44	PGR	The Progressive Corporation	0.82%	83,020
45	ETN	Eaton Corporation plc	0.82%	86,058
46	FTNT	Fortinet, Inc.	0.82%	242,807
47	ABBV	AbbVie Inc.	0.81%	111,078
48	NOW	ServiceNow, Inc.	0.79%	28,433
49	ICE	Intercontinental Exchange, Inc.	0.79%	130,881
50	LNG	Cheniere Energy, Inc.	0.78%	96,898
51	LRCX	Lam Research Corporation	0.78%	306,743
52	PKG	Packaging Corporation of America	0.78%	112,088
53	ACN	Accenture plc	0.77%	70,850
54	ADBE	Adobe Inc.	0.76%	56,701
55	CNC	Centene Corporation	0.74%	347,604
56	HCA	HCA Healthcare, Inc.	0.74%	60,996
57	PNW	Pinnacle West Capital Corporation	0.69%	207,070
58	BRK.B	Berkshire Hathaway Inc.	0.64%	34,139
59	DASH	DoorDash, Inc.	0.63%	99,051
60	BIIB	Biogen Inc.	0.63%	131,744
61	BMRN	BioMarin Pharmaceutical Inc.	0.57%	231,567
62	CME	CME Group Inc.	0.55%	59,690
63	MPC	Marathon Petroleum Corporation	0.54%	106,444
64	BWA	BorgWarner Inc.	0.54%	535,081
65	SCHW	The Charles Schwab Corporation	0.53%	193,411
66	CMS	CMS Energy Corporation	0.51%	196,098
67	TMO	Thermo Fisher Scientific Inc.	0.51%	29,303
68	CAH	Cardinal Health, Inc.	0.49%	102,221
69	CVX	Chevron Corporation	0.49%	83,665
70	MA	Mastercard Incorporated	0.49%	25,406
71	HAL	Halliburton Company	0.48%	535,975
72	AMD	Advanced Micro Devices, Inc.	0.47%	129,641
73	TT	Trane Technologies plc	0.46%	39,246
74	NUE	Nucor Corporation	0.45%	107,174
75	NBIX	Neurocrine Biosciences, Inc.	0.44%	113,984
76	IRM	Iron Mountain Incorporated	0.43%	144,423
77	MRVL	Marvell Technology, Inc.	0.41%	191,379
78	FLS	Flowserve Corporation	0.41%	239,757
79	SYK	Stryker Corporation	0.41%	31,313
80	EXPD	Expeditors International of Washington, Inc.	0.40%	95,571
81	MTZ	MasTec, Inc.	0.40%	98,399
82	AMGN	Amgen Inc.	0.40%	36,748
83	DAL	Delta Air Lines, Inc.	0.40%	260,234
84	DHI	D.R. Horton, Inc.	0.37%	82,804
85	OGE	OGE Energy Corp.	0.37%	228,278
86	FCX	Freeport-McMoRan Inc.	0.36%	274,308
87	IVZ	Invesco Ltd.	0.36%	684,492
88	ETSY	Etsy, Inc.	0.34%	207,225
89	DD	DuPont de Nemours, Inc.	0.34%	130,339
90	FICO	Fair Isaac Corporation	0.32%	5,032
91	TOL	Toll Brothers, Inc.	0.32%	87,642
92	NTRA	Natera, Inc.	0.32%	65,187
93	UTHR	United Therapeutics Corporation	0.31%	28,410
94	PLTR	Palantir Technologies Inc.	0.30%	101,383
95	FIX	Comfort Systems USA, Inc.	0.30%	26,218
96	n/a	USD - Spendable Cash	0.07%	2,038,878
97	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	1,786,713
98	n/a	CASH COLLATERAL USD MLPFT	0.06%	1,663,000
99	SAIL	SailPoint, Inc.	0.02%	35,225
100	FOX	Fox Corporation	0.01%	7,459
101	n/a	USD CASH(Corp Act)	0.00%	51,683
102	IDCC	InterDigital, Inc.	0.00%	6
103	RLJ	RLJ Lodging Trust	0.00%	51
104	n/a	Cash Offset	-1.08%	30,810,212

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Cash	-0.05%

Sector Breakdown

Sector	% Weight
Information Technology	27.00%
Health Care	14.59%
Consumer Discretionary	10.35%
Financials	9.93%
Industrials	9.07%
Consumer Staples	6.24%
Communication Services	5.33%
Energy	4.13%
Other	4.11%
Materials	3.15%
Utilities	3.15%
Real Estate	2.95%

Country Breakdown

Sector	% Weight
United States	96.87%
United Kingdom	1.58%
Ireland	0.91%
Other	0.26%
Singapore	0.20%
Luxembourg	0.11%
Switzerland	0.05%
Netherlands	0.02%