MLRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.04%	2,847,367
2	NVDA	NVIDIA Corporation	7.84%	6,999,649
3	AMZN	Amazon.com, Inc.	6.61%	4,247,863
4	META	Meta Platforms, Inc.	5.66%	1,081,414
5	AVGO	Broadcom Inc.	5.04%	2,580,500
6	AAPL	Apple Inc.	4.78%	3,284,024
7	LLY	Eli Lilly and Company	3.15%	569,931
8	V	Visa Inc.	2.82%	1,118,900
9	NFLX	Netflix, Inc.	2.78%	293,130
10	LRCX	Lam Research Corporation	2.76%	4,002,935
11	SPOT	Spotify Technology S.A.	2.58%	473,731
12	SNOW	Snowflake Inc.	2.52%	1,590,200
13	MA	Mastercard Incorporated	2.50%	628,508
14	INTU	Intuit Inc.	2.50%	448,300
15	ISRG	Intuitive Surgical, Inc.	2.45%	635,883
16	NOW	ServiceNow, Inc.	2.17%	298,225
17	CMG	Chipotle Mexican Grill, Inc.	2.00%	5,018,652
18	BKNG	Booking Holdings Inc.	1.72%	41,878
19	HLT	Hilton Worldwide Holdings Inc.	1.61%	851,027
20	ORCL	Oracle Corporation	1.58%	1,016,382
21	TSLA	Tesla, Inc.	1.57%	696,755
22	VRT	Vertiv Holdings Co	1.55%	1,703,100
23	DASH	DoorDash, Inc.	1.48%	849,400
24	LPLA	LPL Financial Holdings Inc.	1.45%	546,600
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.42%	611,956

As of Jul 31, 2025

Showing 25 of 45 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%