MPEGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	8.55%	901,184
2	TTD	The Trade Desk, Inc.	7.73%	690,999
3	DASH	DoorDash, Inc.	7.18%	575,819
4	GLBE	Global-E Online Ltd.	5.57%	1,339,054
5	AFRM	Affirm Holdings, Inc.	5.48%	1,581,675
6	IOT	Samsara Inc.	5.25%	1,358,752
7	RBLX	Roblox Corporation	5.12%	1,201,597
8	RPRX	Royalty Pharma plc	4.65%	1,538,901
9	CVNA	Carvana Co.	4.11%	278,464
10	AMS: ADYEN	Adyen N.V.	3.62%	26,587
11	PCOR	Procore Technologies, Inc.	3.46%	455,090
12	AGL	agilon health, inc.	3.36%	4,480,222
13	MSTR	MicroStrategy Incorporated	3.24%	20,500
14	n/a	DATABRICKS, INC. SERIES H PREFERRED SHARES	2.78%	336,299
15	IBIT	iShares Bitcoin Trust ETF	2.49%	636,488
16	ONON	On Holding AG	2.48%	558,268
17	CART	Maplebear Inc.	2.42%	655,903
18	BILL	BILL Holdings, Inc.	2.34%	387,751
19	MSUXX	Treasury Portfolio	2.04%	17,791,347
20	GRAB	Grab Holdings Limited	1.90%	4,680,009
21	CHWY	Chewy, Inc.	1.79%	573,094
22	DOCS	Doximity, Inc.	1.77%	552,522
23	ROIV	Roivant Sciences Ltd.	1.68%	1,387,258
24	AUR	Aurora Innovation, Inc.	1.51%	4,755,057
25	CPNG	Coupang, Inc.	1.45%	603,687
26	GTLB	GitLab Inc.	1.14%	199,402
27	SNOW	Snowflake Inc.	1.05%	68,064
28	n/a	QXO, Inc. PIPE	0.97%	923,338
29	FSLY	Fastly, Inc.	0.96%	1,141,262
30	PTON	Peloton Interactive, Inc.	0.95%	2,450,837
31	TXG	10x Genomics, Inc.	0.91%	407,968
32	MDB	MongoDB, Inc.	0.72%	25,041
33	PEN	Penumbra, Inc.	0.45%	22,036
34	SYM	Symbotic Inc.	0.38%	93,136
35	DXCM	DexCom, Inc.	0.35%	27,117
36	ARGX	argenx SE	0.30%	6,051
37	NTLA	Intellia Therapeutics, Inc.	0.28%	109,666
38	ALNY	Alnylam Pharmaceuticals, Inc.	0.25%	9,083
39	RIVN	Rivian Automotive, Inc.	0.23%	147,011
40	PROK	ProKidney Corp.	0.21%	733,305
41	n/a	JPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT	0.06%	236,408,581
42	n/a	Goldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT	0.05%	249,313,471
43	MSUXX	Treasury Portfolio	0.04%	387,681
44	n/a	Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO	0.01%	73,844
45	n/a	Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO	0.00%	34,005
46	n/a	JPMorgan Securities LLC - CNHP01650 USD CALL/CNH PUT	0.00%	240,890,554
47	n/a	SWAP GOLDMAN SACHS BOC	-0.06%	-550,000
48	n/a	SWAP JP MORGAN BOC	-0.08%	-660,000

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	92.80%
Other	5.22%
Cash	1.98%

Sector Breakdown

Sector	% Weight
Information Technology	37.13%
Health Care	20.80%
Communication Services	16.15%
Consumer Discretionary	13.38%
Other	9.68%
Industrials	1.64%
Financials	0.67%
Materials	0.55%

Country Breakdown

Sector	% Weight
United States	88.91%
Other	4.43%
Netherlands	2.14%
Singapore	1.36%
Israel	1.32%
Canada	1.12%
United Kingdom	0.72%