MLRRX Holdings List

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	4.13%	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

As of Jun 30, 2025

Showing 25 of 44

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%