MMELX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	2.85%	1,246,852
2	TTD	The Trade Desk, Inc.	2.51%	1,033,400
3	HOLX	Hologic, Inc.	1.78%	1,193,542
4	VEEV	Veeva Systems Inc.	1.76%	404,938
5	A	Agilent Technologies, Inc.	1.57%	566,726
6	DPZ	Domino's Pizza, Inc.	1.47%	169,988
7	LNG	Cheniere Energy, Inc.	1.47%	331,068
8	LSCC	Lattice Semiconductor Corporation	1.36%	1,161,706
9	PTC	PTC Inc.	1.35%	356,206
10	ROST	Ross Stores, Inc.	1.35%	430,335
11	TFX	Teleflex Incorporated	1.34%	363,100
12	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.31%	63,301,606
13	BURL	Burlington Stores, Inc.	1.24%	209,790
14	FICO	Fair Isaac Corporation	1.23%	29,882
15	AVTR	Avantor, Inc.	1.16%	2,669,546
16	HLT	Hilton Worldwide Holdings Inc.	1.15%	224,200
17	FTNT	Fortinet, Inc.	1.14%	582,614
18	MCHP	Microchip Technology Incorporated	1.14%	958,600
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.12%	230,974
20	DKNG	DraftKings Inc.	1.09%	1,423,098
21	AIZ	Assurant, Inc.	1.07%	242,500
22	TYL	Tyler Technologies, Inc.	1.07%	89,400
23	TXT	Textron Inc.	1.06%	669,200
24	IR	Ingersoll Rand Inc.	1.05%	562,400
25	BALL	Ball Corporation	0.99%	871,300
26	YUM	Yum! Brands, Inc.	0.99%	355,959
27	EFX	Equifax Inc.	0.98%	186,679
28	AVY	Avery Dennison Corporation	0.95%	246,600
29	FTV	Fortive Corporation	0.94%	605,112
30	FWONK	Formula One Group	0.93%	487,224
31	ALC	Alcon Inc.	0.93%	530,444
32	FTI	TechnipFMC plc	0.91%	1,525,034
33	XPO	XPO, Inc.	0.91%	336,305
34	DLTR	Dollar Tree, Inc.	0.89%	574,900
35	ESAB	ESAB Corporation	0.89%	358,900
36	JBHT	J.B. Hunt Transport Services, Inc.	0.89%	251,040
37	PCTY	Paylocity Holding Corporation	0.88%	213,425
38	PLTR	Palantir Technologies Inc.	0.84%	540,622
39	EQT	EQT Corporation	0.84%	885,500
40	FTAI	FTAI Aviation Ltd.	0.80%	268,532
41	MTD	Mettler-Toledo International Inc.	0.79%	31,303
42	RJF	Raymond James Financial, Inc.	0.78%	244,100
43	CASY	Casey's General Stores, Inc.	0.78%	95,500
44	COO	The Cooper Companies, Inc.	0.78%	408,900
45	BFAM	Bright Horizons Family Solutions Inc.	0.77%	338,110
46	CPAY	Corpay, Inc.	0.77%	109,800
47	ALGN	Align Technology, Inc.	0.76%	176,645
48	MLM	Martin Marietta Materials, Inc.	0.76%	70,900
49	CCCS	CCC Intelligent Solutions Holdings Inc.	0.75%	3,097,414
50	TRU	TransUnion	0.70%	363,718
51	CSGP	CoStar Group, Inc.	0.69%	468,956
52	APH	Amphenol Corporation	0.69%	482,405
53	PLNT	Planet Fitness, Inc.	0.69%	337,000
54	APP	AppLovin Corporation	0.68%	102,144
55	CBOE	Cboe Global Markets, Inc.	0.67%	165,200
56	BR	Broadridge Financial Solutions, Inc.	0.67%	142,400
57	ICE	Intercontinental Exchange, Inc.	0.66%	215,000
58	BRKR	Bruker Corporation	0.66%	543,347
59	ZM	Zoom Communications Inc.	0.64%	380,100
60	SPOT	Spotify Technology S.A.	0.64%	68,900
61	KEYS	Keysight Technologies, Inc.	0.63%	190,400
62	PWR	Quanta Services, Inc.	0.62%	95,424
63	BWXT	BWX Technologies, Inc.	0.61%	265,554
64	TOST	Toast, Inc.	0.60%	797,000
65	MKTX	MarketAxess Holdings Inc.	0.60%	128,400
66	NTRA	Natera, Inc.	0.60%	182,461
67	KKR	KKR & Co. Inc.	0.59%	194,478
68	RDDT	Reddit, Inc.	0.57%	168,376
69	TEAM	Atlassian Corporation	0.55%	109,800
70	SQ	BLOCK INC - COMMON STOCK USD.0000001	0.53%	302,523
71	TWLO	Twilio Inc.	0.51%	230,024
72	ANET	Arista Networks Inc	0.51%	221,772
73	MPWR	Monolithic Power Systems, Inc.	0.50%	41,086
74	BIIB	Biogen Inc.	0.50%	158,600
75	PSTG	Pure Storage, Inc.	0.49%	385,500
76	WCN	Waste Connections, Inc.	0.49%	137,350
77	VRSK	Verisk Analytics, Inc.	0.48%	84,000
78	FIVE	Five Below, Inc.	0.47%	214,926
79	IONS	Ionis Pharmaceuticals, Inc.	0.45%	625,717
80	BECN	Beacon Roofing Supply, Inc.	0.45%	212,996
81	VIK	Viking Holdings Ltd	0.45%	489,569
82	NYT	The New York Times Company	0.44%	408,200
83	FERG	Ferguson Enterprises Inc.	0.44%	122,400
84	IEX	IDEX Corporation	0.44%	101,400
85	MTCH	Match Group, Inc.	0.43%	632,562
86	SEE	Sealed Air Corporation	0.42%	604,600
87	EXE	Expand Energy Corporation	0.42%	204,100
88	URI	United Rentals, Inc.	0.41%	28,100
89	VLTO	Veralto Corporation	0.41%	193,400
90	TW	Tradeweb Markets Inc.	0.41%	150,300
91	BBWI	Bath & Body Works, Inc.	0.40%	503,264
92	ONON	On Holding AG	0.40%	351,450
93	APO	Apollo Global Management, Inc.	0.40%	116,377
94	HUBS	HubSpot, Inc.	0.40%	27,475
95	MOH	Molina Healthcare, Inc.	0.39%	64,700
96	QDEL	QuidelOrtho Corporation	0.38%	407,500
97	EPAM	EPAM Systems, Inc.	0.37%	76,795
98	EXP	Eagle Materials Inc.	0.37%	72,370
99	STZ	Constellation Brands, Inc.	0.36%	79,800
100	MDB	MongoDB, Inc.	0.36%	75,740
101	ASND	Ascendis Pharma A/S	0.36%	125,700
102	NXPI	NXP Semiconductors N.V.	0.36%	83,100
103	BILL	BILL Holdings, Inc.	0.36%	203,534
104	GWRE	Guidewire Software, Inc.	0.35%	99,216
105	CG	The Carlyle Group Inc.	0.34%	322,838
106	ENOV	Enovis Corporation	0.33%	366,100
107	ARGX	argenx SE	0.33%	26,000
108	AXS	AXIS Capital Holdings Limited	0.33%	179,700
109	MKL	Markel Group Inc.	0.32%	9,100
110	RRC	Range Resources Corporation	0.32%	431,400
111	COIN	Coinbase Global, Inc.	0.32%	61,998
112	ODFL	Old Dominion Freight Line, Inc.	0.31%	85,600
113	CTSH	Cognizant Technology Solutions Corporation	0.30%	191,872
114	ULTA	Ulta Beauty, Inc.	0.30%	33,603
115	MKC	McCormick & Company, Incorporated	0.30%	190,200
116	ACHC	Acadia Healthcare Company, Inc.	0.30%	364,100
117	AON	Aon plc	0.30%	40,071
118	RPM	RPM International Inc.	0.30%	116,400
119	DXCM	DexCom, Inc.	0.30%	183,582
120	BIRK	Birkenstock Holding plc	0.29%	245,358
121	INSP	Inspire Medical Systems, Inc.	0.28%	72,917
122	SRPT	Sarepta Therapeutics, Inc.	0.28%	110,369
123	PR	Permian Resources Corporation	0.27%	909,318
124	REYN	Reynolds Consumer Products Inc.	0.27%	479,500
125	MSCI	MSCI Inc.	0.27%	21,438
126	MAT	Mattel, Inc.	0.26%	720,530
127	LHX	L3Harris Technologies, Inc.	0.26%	60,427
128	STE	STERIS plc	0.26%	60,196
129	LAD	Lithia Motors, Inc.	0.26%	34,588
130	RMD	ResMed Inc.	0.25%	53,741
131	WFRD	Weatherford International plc	0.24%	164,700
132	CART	Maplebear Inc.	0.24%	280,600
133	EXAS	Exact Sciences Corporation	0.24%	206,200
134	CGNX	Cognex Corporation	0.24%	322,216
135	CYTK	Cytokinetics, Incorporated	0.24%	244,100
136	ATI	ATI Inc.	0.24%	207,981
137	WST	West Pharmaceutical Services, Inc.	0.23%	34,400
138	ZS	Zscaler, Inc.	0.23%	62,135
139	TSCO	Tractor Supply Company	0.23%	206,995
140	DDOG	Datadog, Inc.	0.22%	75,299
141	ROP	Roper Technologies, Inc.	0.22%	20,300
142	MOD	Modine Manufacturing Company	0.22%	90,396
143	IDXX	IDEXX Laboratories, Inc.	0.22%	25,246
144	IT	Gartner, Inc.	0.21%	21,396
145	BLDR	Builders FirstSource, Inc.	0.21%	69,855
146	CTAS	Cintas Corporation	0.20%	52,098
147	BLD	TopBuild Corp.	0.19%	30,000
148	ROKU	Roku, Inc.	0.19%	124,900
149	ULS	UL Solutions Inc.	0.19%	183,498
150	SARO	StandardAero, Inc.	0.19%	366,956
151	EHC	Encompass Health Corporation	0.19%	97,900
152	KNX	Knight-Swift Transportation Holdings Inc.	0.19%	169,972
153	ROL	Rollins, Inc.	0.19%	193,760
154	KLAC	KLA Corporation	0.18%	14,150
155	BWA	BorgWarner Inc.	0.18%	278,515
156	CZR	Caesars Entertainment, Inc.	0.18%	263,428
157	KBR	KBR, Inc.	0.18%	148,854
158	FR	First Industrial Realty Trust, Inc.	0.18%	168,932
159	HWM	Howmet Aerospace Inc.	0.17%	76,400
160	THS	TreeHouse Foods, Inc.	0.17%	236,200
161	CRWD	CrowdStrike Holdings, Inc.	0.17%	23,806
162	LW	Lamb Weston Holdings, Inc.	0.16%	118,344
163	ITT	ITT Inc.	0.16%	55,000
164	PCVX	Vaxcyte, Inc.	0.16%	93,971
165	CMG	Chipotle Mexican Grill, Inc.	0.15%	120,399
166	CRSP	CRISPR Therapeutics AG	0.15%	184,214
167	DUOL	Duolingo, Inc.	0.14%	21,400
168	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.13%	6,527,238
169	GEHC	GE HealthCare Technologies Inc.	0.13%	83,092
170	MNDY	monday.com Ltd.	0.13%	27,500
171	DG	Dollar General Corporation	0.13%	85,061
172	PEN	Penumbra, Inc.	0.13%	27,000
173	SAM	The Boston Beer Company, Inc.	0.13%	20,800
174	LULU	Lululemon Athletica Inc.	0.13%	16,100
175	LFUS	Littelfuse, Inc.	0.12%	25,600
176	TPG	TPG Inc.	0.12%	94,600
177	NDAQ	Nasdaq, Inc.	0.12%	72,404
178	TREX	Trex Company, Inc.	0.11%	79,223
179	MBLY	Mobileye Global Inc.	0.11%	257,279
180	SWK	Stanley Black & Decker, Inc.	0.10%	62,655
181	LLYVK	Liberty Live Group	0.10%	73,400
182	SKX	Skechers U.S.A., Inc.	0.10%	73,555
183	n/a	REDWOOD MATERIALS SER C - TC25HIZF2	0.10%	77,608
184	n/a	DATABRICKS SER H CVT - TC2K5K6F9	0.09%	47,260
185	OS	OneStream, Inc.	0.09%	152,319
186	UTHR	United Therapeutics Corporation	0.09%	12,211
187	TXRH	Texas Roadhouse, Inc.	0.08%	21,400
188	n/a	SILA NANO SER F CVT PFD - PP TC5S9AX42	0.07%	177,128
189	n/a	CARIS LIFE SER D CVT PFD - TC13PNHL5	0.06%	618,025
190	INSM	Insmed Incorporated	0.05%	32,915
191	ENTG	Entegris, Inc.	0.04%	19,548
192	TTAN	ServiceTitan, Inc.	0.04%	17,888
193	n/a	NURO SERIES D CVT PFD - TC7AXBYR8	0.02%	149,925
194	n/a	ROWE T PRICE TREAS RES FD - STIF-TYPE INSTRUMENT	0.00%	370

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.31%
Not Classified	0.16%
Other	0.09%

Sector Breakdown

Sector	% Weight
Information Technology	23.36%
Health Care	22.78%
Industrials	15.12%
Consumer Discretionary	13.78%
Financials	7.30%
Other	6.54%
Materials	4.27%
Energy	2.59%
Communication Services	2.32%
Consumer Staples	1.94%

Country Breakdown

Sector	% Weight
United States	93.97%
Ireland	1.27%
Other	1.00%
Canada	0.99%
Switzerland	0.89%
Bermuda	0.87%
Luxembourg	0.33%
United Kingdom	0.27%
Uruguay	0.19%
Jersey	0.11%
Denmark	0.07%
Brazil	0.04%