MLRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.21%	2,782,767
2	NVDA	NVIDIA Corporation	8.63%	6,840,949
3	AMZN	Amazon.com, Inc.	6.88%	4,151,563
4	META	Meta Platforms, Inc.	5.43%	1,015,614
5	AAPL	Apple Inc.	5.39%	3,209,524
6	AVGO	Broadcom Inc.	4.93%	2,290,500
7	SNOW	Snowflake Inc.	3.35%	1,939,820
8	V	Visa Inc.	2.96%	1,161,800
9	NFLX	Netflix, Inc.	2.51%	286,530
10	SPOT	Spotify Technology S.A.	2.50%	506,331
11	MA	Mastercard Incorporated	2.48%	575,308
12	NOW	ServiceNow, Inc.	2.43%	365,155
13	ISRG	Intuitive Surgical, Inc.	2.33%	679,883
14	DASH	DoorDash, Inc.	2.15%	1,213,400
15	INTU	Intuit Inc.	2.12%	438,100
16	LLY	Eli Lilly and Company	1.93%	363,731
17	TT	Trane Technologies plc	1.90%	633,044
18	SHOP	Shopify Inc.	1.78%	1,744,426
19	BKNG	Booking Holdings Inc.	1.66%	40,978
20	ORCL	Oracle Corporation	1.63%	993,282
21	AMD	Advanced Micro Devices, Inc.	1.43%	1,211,300
22	SYK	Stryker Corporation	1.37%	483,428
23	APH	Amphenol Corporation	1.35%	1,715,700
24	VRT	Vertiv Holdings Co	1.35%	1,462,700
25	ETN	Eaton Corporation plc	1.31%	519,200

Showing 25 of 46 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%