MNNAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.40%	128,980
2	MSFT	Microsoft Corporation	5.44%	64,860
3	GOOGL	Alphabet Inc.	3.52%	101,960
4	AMZN	Amazon.com, Inc.	3.37%	79,400
5	NVDA	NVIDIA Corporation	2.98%	123,000
6	LLY	Eli Lilly and Company	2.82%	15,300
7	META	Meta Platforms, Inc.	2.51%	19,500
8	V	Visa Inc.	2.14%	27,300
9	VRTX	Vertex Pharmaceuticals Incorporated	1.80%	16,600
10	COR	Cencora, Inc.	1.74%	28,000
11	JPM	JPMorgan Chase & Co.	1.69%	30,900
12	BRO	Brown & Brown, Inc.	1.66%	59,800
13	NVSN.MX	Novartis AG ADR	1.61%	64,500
14	AVGO	Broadcom Inc.	1.60%	42,900
15	CASY	Casey's General Stores, Inc.	1.57%	16,200
16	WRB	W. R. Berkley Corporation	1.57%	98,600
17	AZN	AstraZeneca PLC	1.55%	94,200
18	IWV	iShares Russell 3000 ETF	1.53%	21,600
19	HALO	Halozyme Therapeutics, Inc.	1.49%	104,800
20	CACI	CACI International Inc	1.47%	17,900
21	CPAY	Corpay, Inc.	1.46%	18,700
22	TT	Trane Technologies plc	1.42%	18,900
23	BGC	BGC Group, Inc.	1.38%	674,700
24	JD	JD.com, Inc.	1.36%	148,200
25	APH	Amphenol Corporation	1.36%	92,600
26	RJF	Raymond James Financial, Inc.	1.35%	43,600
27	HCA	HCA Healthcare, Inc.	1.34%	17,400
28	PWR	Quanta Services, Inc.	1.33%	23,500
29	TXRH	Texas Roadhouse, Inc.	1.33%	35,700
30	DIS	The Walt Disney Company	1.31%	59,600
31	TME	Tencent Music Entertainment Group	1.24%	384,700
32	n/a	Cash	1.22%	5,472,787
33	ENSG	The Ensign Group, Inc.	1.18%	40,900
34	KEX	Kirby Corporation	1.18%	52,100
35	CRBG	Corebridge Financial, Inc.	1.15%	163,200
36	BRBR	BellRing Brands, Inc.	1.14%	68,700
37	FSS	Federal Signal Corporation	1.14%	69,100
38	FI	Fiserv, Inc.	1.11%	22,400
39	FN	Fabrinet	1.07%	24,200
40	INGR	Ingredion Incorporated	1.07%	35,300
41	EBAY	eBay Inc.	1.05%	69,600
42	RMD	ResMed Inc.	1.04%	20,700
43	EXPE	Expedia Group, Inc.	1.03%	27,500
44	YOU	Clear Secure, Inc.	1.02%	175,800
45	IBKR	Interactive Brokers Group, Inc.	1.00%	26,900
46	AMP	Ameriprise Financial, Inc.	0.97%	9,000
47	KLAC	KLA Corporation	0.97%	6,400
48	GS	The Goldman Sachs Group, Inc.	0.96%	7,900
49	AMG	Affiliated Managers Group, Inc.	0.95%	25,300
50	GM	General Motors Company	0.93%	88,200
51	LIN	Linde plc	0.92%	8,800
52	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	24,300
53	BAH	Booz Allen Hamilton Holding Corporation	0.86%	37,000
54	BKR	Baker Hughes Company	0.78%	79,900
55	TSLA	Tesla, Inc.	0.78%	13,500
56	CDNS	Cadence Design Systems, Inc.	0.69%	12,100
57	FANG	Diamondback Energy, Inc.	0.68%	18,900
58	OSIS	OSI Systems, Inc.	0.64%	14,700
59	AROC	Archrock, Inc.	0.64%	108,800
60	EOG	EOG Resources, Inc.	0.64%	22,200
61	MCK	McKesson Corporation	0.63%	4,200
62	OKE	ONEOK, Inc.	0.63%	28,400
63	NFLX	Netflix, Inc.	0.62%	3,000
64	AVY	Avery Dennison Corporation	0.62%	15,500
65	PFGC	Performance Food Group Company	0.61%	35,000
66	GEN	Gen Digital Inc.	0.61%	103,500
67	CBRE	CBRE Group, Inc.	0.60%	20,700
68	JBL	Jabil Inc.	0.60%	19,700
69	RGLD	Royal Gold, Inc.	0.52%	14,200
70	SPG	Simon Property Group, Inc.	0.51%	13,800
71	ADUS	Addus HomeCare Corporation	0.51%	22,900
72	VICI	VICI Properties Inc.	0.51%	69,400
73	ADBE	Adobe Inc.	0.51%	5,900
74	NU	Nu Holdings Ltd.	0.50%	217,900
75	NVO	Novo Nordisk A/S	0.49%	31,800
76	TBBK	The Bancorp, Inc.	0.48%	40,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.78%
Cash	1.22%

Sector Breakdown

Sector	% Weight
Information Technology	26.31%
Financials	14.05%
Health Care	12.76%
Consumer Discretionary	9.05%
Energy	8.94%
Communication Services	8.11%
Industrials	7.59%
Consumer Staples	5.23%
Materials	3.15%
Other	2.93%
Real Estate	1.88%

Country Breakdown

Sector	% Weight
United States	94.24%
Switzerland	1.62%
Thailand	1.59%
Other	1.52%
Ireland	1.03%