MRGCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.12%	1,023,159
2	AMZN	Amazon.com, Inc.	4.83%	1,509,996
3	NVDA	NVIDIA Corporation	4.19%	2,228,040
4	META	Meta Platforms, Inc.	3.02%	300,026
5	GOOGL	Alphabet Inc.	2.99%	1,165,748
6	AAPL	Apple Inc.	2.52%	690,923
7	JPM	JPMorgan Chase & Co.	2.05%	512,934
8	V	Visa Inc.	1.92%	351,984
9	JNJ	Johnson & Johnson	1.62%	650,924
10	ABBV	AbbVie Inc.	1.54%	488,682
11	TMUS	T-Mobile US, Inc.	1.34%	329,491
12	MRVL	Marvell Technology, Inc.	1.32%	956,584
13	TRU	TransUnion	1.28%	921,710
14	HD	The Home Depot, Inc.	1.27%	211,913
15	CRM	Salesforce, Inc.	1.21%	269,937
16	TNET	TriNet Group, Inc.	1.06%	951,603
17	AON	Aon plc	0.98%	159,511
18	PFE	Pfizer Inc.	0.98%	2,462,699
19	XOM	Exxon Mobil Corporation	0.98%	582,293
20	MDT	Medtronic plc	0.97%	697,887
21	DNB	Dun & Bradstreet Holdings, Inc.	0.97%	7,072,423
22	TSLA	Tesla, Inc.	0.95%	215,159
23	CDNS	Cadence Design Systems, Inc.	0.93%	247,092
24	TEAM	Atlassian Corporation	0.92%	213,903
25	CDW	CDW Corporation	0.91%	339,169
26	BKNG	Booking Holdings Inc.	0.88%	11,683
27	CI	The Cigna Group	0.86%	183,973
28	SPOT	Spotify Technology S.A.	0.83%	90,907
29	VRTX	Vertex Pharmaceuticals Incorporated	0.83%	115,159
30	LRCX	Lam Research Corporation	0.82%	712,326
31	BJ	BJ's Wholesale Club Holdings, Inc.	0.81%	531,758
32	WAT	Waters Corporation	0.78%	137,402
33	ADI	Analog Devices, Inc.	0.75%	217,587
34	BSX	Boston Scientific Corporation	0.73%	467,975
35	WFC	Wells Fargo & Company	0.73%	619,960
36	BDX	Becton, Dickinson and Company	0.73%	214,543
37	PEP	PepsiCo, Inc.	0.71%	305,582
38	CB	Chubb Limited	0.70%	163,405
39	PNC	The PNC Financial Services Group, Inc.	0.68%	234,486
40	KKR	KKR & Co. Inc.	0.66%	321,772
41	AJG	Arthur J. Gallagher & Co.	0.65%	128,121
42	ETN	Eaton Corporation plc	0.65%	147,398
43	MS	Morgan Stanley	0.65%	324,629
44	DIS	The Walt Disney Company	0.63%	367,006
45	COP	ConocoPhillips	0.63%	421,085
46	PM	Philip Morris International Inc.	0.62%	265,642
47	GE	General Electric Company	0.62%	198,600
48	LNG	Cheniere Energy, Inc.	0.61%	177,761
49	LLY	Eli Lilly and Company	0.61%	43,970
50	MCK	McKesson Corporation	0.61%	63,206

As of Feb 28, 2025

Showing 50 of 192

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%

Sector Breakdown

Sector	% Weight
Information Technology	25.38%
Health Care	15.49%
Financials	11.54%
Consumer Discretionary	10.56%
Industrials	10.16%
Communication Services	6.40%
Energy	5.47%
Consumer Staples	4.71%
Real Estate	3.14%
Utilities	2.86%
Materials	2.75%
Other	1.54%

Country Breakdown

Sector	% Weight
United States	89.34%
Ireland	5.23%
United Kingdom	1.49%
Canada	1.39%
Switzerland	0.91%
Other	0.84%
Netherlands	0.55%
Israel	0.16%
Sweden	0.09%