MMDEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.77%	350,278
2	NVDA	NVIDIA Corporation	9.32%	524,020
3	MSFT	Microsoft Corporation	7.90%	128,238
4	AMZN	Amazon.com, Inc.	5.47%	175,000
5	META	Meta Platforms, Inc.	4.48%	47,390
6	GOOGL	Alphabet Inc.	3.16%	124,440
7	AVGO	Broadcom Inc.	3.08%	112,230
8	LLY	Eli Lilly and Company	2.90%	21,410
9	TSLA	Tesla, Inc.	2.53%	59,360
10	GOOG	Alphabet Inc.	2.50%	97,310
11	V	Visa Inc.	2.34%	40,713
12	NFLX	Netflix, Inc.	1.76%	11,520
13	MA	Mastercard Incorporated	1.71%	19,006
14	COST	Costco Wholesale Corporation	1.62%	10,433
15	CRM	Salesforce, Inc.	1.07%	24,270
16	NOW	ServiceNow, Inc.	0.82%	6,293
17	HD	The Home Depot, Inc.	0.81%	13,406
18	ADBE	Adobe Inc.	0.74%	11,687
19	AMD	Advanced Micro Devices, Inc.	0.69%	41,086
20	INTU	Intuit Inc.	0.66%	6,540
21	MCD	McDonald's Corporation	0.64%	12,477
22	BKNG	Booking Holdings Inc.	0.63%	830
23	ISRG	Intuitive Surgical, Inc.	0.62%	7,660
24	UBER	Uber Technologies, Inc.	0.60%	50,480
25	ACN	Accenture plc	0.56%	10,869
26	ORCL	Oracle Corporation	0.55%	24,170
27	AMAT	Applied Materials, Inc.	0.54%	22,816
28	LIN	Linde plc	0.54%	7,048
29	TMO	Thermo Fisher Scientific Inc.	0.52%	6,355
30	TJX	The TJX Companies, Inc.	0.51%	25,503
31	ADP	Automatic Data Processing, Inc.	0.50%	9,950
32	BSX	Boston Scientific Corporation	0.49%	29,440
33	SPGI	S&P Global Inc.	0.48%	5,704
34	PANW	Palo Alto Networks, Inc.	0.47%	16,650
35	SNPS	Synopsys, Inc.	0.45%	6,460
36	CDNS	Cadence Design Systems, Inc.	0.44%	10,624
37	ORLY	O'Reilly Automotive, Inc.	0.43%	1,810
38	SBUX	Starbucks Corporation	0.42%	26,202
39	AZO	AutoZone, Inc.	0.41%	659
40	GWW	W.W. Grainger, Inc.	0.41%	2,530
41	FI	Fiserv, Inc.	0.41%	11,266
42	TXN	Texas Instruments Incorporated	0.40%	13,650
43	TMUS	T-Mobile US, Inc.	0.40%	9,050
44	TT	Trane Technologies plc	0.40%	7,160
45	WELL	Welltower Inc.	0.39%	15,440
46	ANET	Arista Networks Inc	0.38%	29,760
47	CRWD	CrowdStrike Holdings, Inc.	0.37%	6,320
48	CMG	Chipotle Mexican Grill, Inc.	0.36%	43,900
49	LRCX	Lam Research Corporation	0.34%	28,890
50	VRTX	Vertex Pharmaceuticals Incorporated	0.34%	4,274

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Bond	0.70%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	45.94%
Consumer Discretionary	15.36%
Health Care	12.72%
Financials	6.69%
Communication Services	4.81%
Industrials	3.65%
Other	3.52%
Real Estate	3.03%
Consumer Staples	2.01%
Materials	1.15%
Energy	0.85%
Utilities	0.27%

Country Breakdown

Sector	% Weight
United States	97.30%
Ireland	1.63%
United Kingdom	0.78%
Netherlands	0.20%
Israel	0.09%