MRFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.42%	1,331,816
2	NVDA	NVIDIA Corporation	7.34%	3,223,910
3	AAPL	Apple Inc.	5.84%	1,881,021
4	AMZN	Amazon.com, Inc.	4.68%	1,748,458
5	META	Meta Platforms, Inc.	4.01%	447,693
6	GOOGL	Alphabet Inc.	3.53%	1,190,295
7	AVGO	Broadcom Inc.	3.40%	845,031
8	MA	Mastercard Incorporated	2.83%	408,275
9	JPM	JPMorgan Chase & Co.	2.63%	684,285
10	RTX	RTX Corporation	1.42%	694,453
11	JNJ	Johnson & Johnson	1.40%	617,568
12	ABBV	AbbVie Inc.	1.34%	474,583
13	LRCX	Lam Research Corporation	1.23%	754,599
14	SPOT	Spotify Technology S.A.	1.13%	132,505
15	XOM	Exxon Mobil Corporation	1.05%	763,426
16	ACN	Accenture plc	1.01%	335,387
17	CDNS	Cadence Design Systems, Inc.	1.00%	234,004
18	SCHW	The Charles Schwab Corporation	1.00%	857,294
19	PNC	The PNC Financial Services Group, Inc.	1.00%	406,009
20	CRM	Salesforce, Inc.	0.97%	336,427
21	MDT	Medtronic plc	0.97%	831,874
22	MS	Morgan Stanley	0.93%	478,456
23	CAT	Caterpillar Inc.	0.93%	159,247
24	CME	CME Group Inc.	0.93%	281,155
25	ARMK	Aramark	0.90%	1,930,619

Showing 25 of 96 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%