MNNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.60%	66,060
2	NVDA	NVIDIA Corporation	5.48%	172,500
3	AAPL	Apple Inc.	5.12%	124,180
4	GOOGL	Alphabet Inc.	3.83%	108,160
5	AMZN	Amazon.com, Inc.	3.62%	82,100
6	META	Meta Platforms, Inc.	3.34%	22,500
7	AVGO	Broadcom Inc.	3.15%	56,900
8	V	Visa Inc.	2.26%	31,700
9	LLY	Eli Lilly and Company	1.96%	12,500
10	JBL	Jabil Inc.	1.80%	41,100
11	JPM	JPMorgan Chase & Co.	1.73%	29,700
12	IBKR	Interactive Brokers Group, Inc.	1.73%	155,200
13	RCL	Royal Caribbean Cruises Ltd.	1.64%	26,000
14	KLAC	KLA Corporation	1.53%	8,500
15	APH	Amphenol Corporation	1.45%	73,000
16	DIS	The Walt Disney Company	1.43%	57,400
17	FSS	Federal Signal Corporation	1.42%	66,600
18	WRB	W. R. Berkley Corporation	1.40%	95,000
19	PWR	Quanta Services, Inc.	1.38%	18,200
20	FN	Fabrinet	1.38%	23,300
21	MCK	McKesson Corporation	1.37%	9,300
22	EBAY	eBay Inc.	1.35%	90,500
23	TT	Trane Technologies plc	1.34%	15,300
24	BGC	BGC Group, Inc.	1.34%	649,500
25	COR	Cencora, Inc.	1.31%	21,800

As of Jun 30, 2025

Showing 25 of 75 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.75%