MNNYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.37%	128,980
2	MSFT	Microsoft Corporation	5.41%	64,860
3	NVDA	NVIDIA Corporation	3.51%	145,800
4	GOOGL	Alphabet Inc.	3.50%	101,960
5	AMZN	Amazon.com, Inc.	3.36%	79,400
6	LLY	Eli Lilly and Company	2.81%	15,300
7	META	Meta Platforms, Inc.	2.50%	19,500
8	V	Visa Inc.	2.13%	27,300
9	VRTX	Vertex Pharmaceuticals Incorporated	1.79%	16,600
10	COR	Cencora, Inc.	1.73%	28,000
11	JPM	JPMorgan Chase & Co.	1.68%	30,900
12	BRO	Brown & Brown, Inc.	1.65%	59,800
13	NVSN.MX	NOVARTIS AG	1.60%	64,500
14	AVGO	Broadcom Inc.	1.60%	42,900
15	CASY	Casey's General Stores, Inc.	1.56%	16,200
16	WRB	W. R. Berkley Corporation	1.56%	98,600
17	AZN	AstraZeneca PLC	1.54%	94,200
18	IWV	iShares Russell 3000 ETF	1.52%	21,600
19	HALO	Halozyme Therapeutics, Inc.	1.49%	104,800
20	CACI	CACI International Inc	1.46%	17,900
21	CPAY	Corpay, Inc.	1.45%	18,700
22	TT	Trane Technologies plc	1.42%	18,900
23	BGC	BGC Group, Inc.	1.37%	674,700
24	JD	JD.com, Inc.	1.35%	148,200
25	APH	Amphenol Corporation	1.35%	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.	1.32%	35,700
30	DIS	The Walt Disney Company	1.31%	59,600
31	TME	Tencent Music Entertainment Group	1.23%	384,700
32	ENSG	The Ensign Group, Inc.	1.18%	40,900
33	KEX	Kirby Corporation	1.17%	52,100
34	CRBG	Corebridge Financial, Inc.	1.14%	163,200
35	BRBR	BellRing Brands, Inc.	1.14%	68,700
36	FSS	Federal Signal Corporation	1.13%	69,100
37	FI	Fiserv, Inc.	1.10%	22,400
38	FN	Fabrinet	1.06%	24,200
39	INGR	Ingredion Incorporated	1.06%	35,300
40	EBAY	eBay Inc.	1.05%	69,600
41	RMD	ResMed Inc.	1.03%	20,700
42	EXPE	Expedia Group, Inc.	1.03%	27,500
43	YOU	Clear Secure, Inc.	1.01%	175,800
44	IBKR	Interactive Brokers Group, Inc.	0.99%	26,900
45	AMP	Ameriprise Financial, Inc.	0.97%	9,000
46	KLAC	KLA Corporation	0.97%	6,400
47	GS	The Goldman Sachs Group, Inc.	0.96%	7,900
48	AMG	Affiliated Managers Group, Inc.	0.94%	25,300
49	GM	General Motors Company	0.92%	88,200
50	LIN	Linde plc	0.91%	8,800
51	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	24,300
52	BAH	Booz Allen Hamilton Holding Corporation	0.86%	37,000
53	BKR	Baker Hughes Company	0.78%	79,900
54	TSLA	Tesla, Inc.	0.78%	13,500
55	CDNS	Cadence Design Systems, Inc.	0.68%	12,100
56	FANG	Diamondback Energy, Inc.	0.67%	18,900
57	OSIS	OSI Systems, Inc.	0.63%	14,700
58	AROC	Archrock, Inc.	0.63%	108,800
59	EOG	EOG Resources, Inc.	0.63%	22,200
60	MCK	McKesson Corporation	0.63%	4,200
61	OKE	ONEOK, Inc.	0.63%	28,400
62	NFLX	Netflix, Inc.	0.62%	3,000
63	AVY	Avery Dennison Corporation	0.61%	15,500
64	PFGC	Performance Food Group Company	0.61%	35,000
65	GEN	Gen Digital Inc.	0.61%	103,500
66	CBRE	CBRE Group, Inc.	0.60%	20,700
67	JBL	Jabil Inc.	0.60%	19,700
68	RGLD	Royal Gold, Inc.	0.52%	14,200
69	SPG	Simon Property Group, Inc.	0.51%	13,800
70	ADUS	Addus HomeCare Corporation	0.50%	22,900
71	VICI	VICI Properties Inc.	0.50%	69,400
72	ADBE	Adobe Inc.	0.50%	5,900
73	NU	Nu Holdings Ltd.	0.50%	217,900
74	NVO	Novo Nordisk A/S	0.49%	31,800
75	TBBK	The Bancorp, Inc.	0.47%	40,400
76	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	548,313
77	n/a	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.12%	548,313
78	HGIXX	HSBC U.S. Government Money Market Fund	0.12%	548,313
79	FGTXX	Goldman Sachs Financial Square Government Fund	0.12%	548,313

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%