MNECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes 1.375%	4.13%	25,398,000
2	DGCXX	Dreyfus Government Cash Management Fund	3.19%	16,657,890
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.07%	22,310,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.06%	16,081,000
5	MSFT	Microsoft Corporation	2.62%	25,665
6	AMZN	Amazon.com, Inc.	2.18%	48,630
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.13%	13,047,000
8	T.3 05.15.47	United States Treasury Bonds 3%	2.08%	14,705,000
9	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.07%	13,421,000
10	META	Meta Platforms, Inc.	1.94%	13,110
11	MA	Mastercard Incorporated	1.81%	16,705
12	CDNS	Cadence Design Systems, Inc.	1.73%	24,802
13	LHX	L3Harris Technologies, Inc.	1.68%	31,921
14	GOOGL	Alphabet Inc.	1.58%	43,089
15	KO	The Coca-Cola Company	1.48%	113,779
16	DHLGY	Deutsche Post AG	1.45%	168,592
17	AIQUY	L'Air Liquide S.A.	1.42%	188,658
18	HESAY	Hermès International Société en commandite par actions	1.33%	28,292
19	V	Visa Inc.	1.30%	19,604
20	UNH	UnitedHealth Group Incorporated	1.20%	25,050
21	SNPS	Synopsys, Inc.	1.12%	9,202
22	MCO	Moody's Corporation	1.09%	11,085
23	CBRE	CBRE Group, Inc.	1.06%	35,554
24	HDB	HDFC Bank Limited	1.05%	71,578
25	NVDA	NVIDIA Corporation	1.02%	30,061

Showing 25 of 228 holdings

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As of Jul 31, 2025

Asset Allocation