MNNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.33%	153,980
2	MSFT	Microsoft Corporation	6.22%	64,160
3	NVDA	NVIDIA Corporation	6.09%	174,600
4	GOOGL	Alphabet Inc.	4.77%	104,860
5	META	Meta Platforms, Inc.	3.43%	25,000
6	AMZN	Amazon.com, Inc.	3.27%	79,600
7	AVGO	Broadcom Inc.	2.99%	48,500
8	LLY	Eli Lilly and Company	2.17%	15,200
9	V	Visa Inc.	1.96%	30,700
10	JPM	JPMorgan Chase & Co.	1.70%	28,800
11	KLAC	KLA Corporation	1.67%	8,300
12	EXPE	Expedia Group, Inc.	1.55%	38,700
13	AMG	Affiliated Managers Group, Inc.	1.46%	32,800
14	RL	Ralph Lauren Corporation	1.43%	24,400
15	BK	The Bank of New York Mellon Corporation	1.42%	69,800
16	PWR	Quanta Services, Inc.	1.37%	17,700
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.37%	296,900
18	HALO	Halozyme Therapeutics, Inc.	1.34%	97,900
19	LTH	Life Time Group Holdings, Inc.	1.31%	254,700
20	HCA	HCA Healthcare, Inc.	1.29%	16,200
21	UHS	Universal Health Services, Inc.	1.24%	32,400
22	CRBG	Corebridge Financial, Inc.	1.22%	203,500
23	BTSG	BrightSpring Health Services, Inc.	1.22%	220,400
24	IWV	iShares Russell 3000 ETF	1.20%	16,900
25	GEN	Gen Digital Inc.	1.19%	224,800

Showing 25 of 76 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.75%