MMLRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.77%	633,129
2	NVDA	NVIDIA Corporation	6.29%	1,097,347
3	MSFT	Microsoft Corporation	6.03%	335,355
4	AMZN	Amazon.com, Inc.	4.47%	477,499
5	GOOGL	Alphabet Inc.	2.39%	295,604
6	META	Meta Platforms, Inc.	2.20%	88,018
7	V	Visa Inc.	1.81%	134,506
8	JPM	JPMorgan Chase & Co.	1.70%	166,541
9	UNH	UnitedHealth Group Incorporated	1.43%	66,076
10	LLY	Eli Lilly and Company	1.41%	42,854
11	BRK.B	Berkshire Hathaway Inc.	1.35%	69,621
12	TSLA	Tesla, Inc.	1.17%	68,116
13	NFLX	Netflix, Inc.	1.07%	28,203
14	GOOG	Alphabet Inc.	1.07%	131,294
15	KVUE	Kenvue Inc.	0.96%	1,054,907
16	FI	Fiserv, Inc.	0.91%	103,943
17	TMO	Thermo Fisher Scientific Inc.	0.87%	39,279
18	KEYS	Keysight Technologies, Inc.	0.81%	118,603
19	MA	Mastercard Incorporated	0.81%	36,135
20	WMT	Walmart Inc.	0.80%	206,951
21	PG	The Procter & Gamble Company	0.79%	111,029
22	BAC	Bank of America Corporation	0.78%	415,959
23	AVGO	Broadcom Inc.	0.78%	78,383
24	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	0.77%	18,100,813
25	SCHW	The Charles Schwab Corporation	0.75%	237,829
26	NOW	ServiceNow, Inc.	0.72%	15,962
27	LIN	Linde plc	0.72%	40,180
28	DE	Deere & Company	0.71%	39,365
29	BKNG	Booking Holdings Inc.	0.70%	3,321
30	COP	ConocoPhillips	0.69%	164,130
31	AXP	American Express Company	0.69%	54,770
32	ELV	Elevance Health, Inc.	0.69%	43,520
33	AME	AMETEK, Inc.	0.68%	88,769
34	KO	The Coca-Cola Company	0.67%	253,932
35	COR	Cencora, Inc.	0.67%	69,628
36	WAB	Westinghouse Air Brake Technologies Corporation	0.63%	77,600
37	XOM	Exxon Mobil Corporation	0.63%	136,174
38	MCD	McDonald's Corporation	0.62%	50,284
39	KDP	Keurig Dr Pepper Inc.	0.60%	437,566
40	SHW	The Sherwin-Williams Company	0.59%	40,351
41	IP	International Paper Company	0.58%	254,410
42	APH	Amphenol Corporation	0.58%	195,966
43	CL	Colgate-Palmolive Company	0.55%	141,320
44	SLB	Schlumberger Limited	0.55%	333,592
45	CRM	Salesforce, Inc.	0.54%	37,537
46	TMUS	T-Mobile US, Inc.	0.54%	56,814
47	ISRG	Intuitive Surgical, Inc.	0.53%	23,922
48	BA	The Boeing Company	0.53%	70,037
49	ALL	The Allstate Corporation	0.51%	61,590
50	TEL	TE Connectivity plc	0.51%	82,755

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.40%
Cash	1.42%
Not Classified	0.13%
Other	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	23.04%
Health Care	17.40%
Consumer Discretionary	14.04%
Other	10.73%
Financials	7.81%
Industrials	7.30%
Utilities	5.75%
Consumer Staples	5.49%
Communication Services	3.91%
Energy	2.44%
Real Estate	1.12%
Materials	0.97%

Country Breakdown

Sector	% Weight
United States	93.70%
Switzerland	1.35%
Ireland	1.08%
Canada	0.99%
Other	0.91%
France	0.49%
Italy	0.43%
Germany	0.40%
Luxembourg	0.22%
Singapore	0.17%
United Kingdom	0.13%
Australia	0.10%
Bermuda	0.03%