MRGGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.16%	1,033,562
2	AMZN	Amazon.com, Inc.	5.21%	1,525,349
3	NVDA	NVIDIA Corporation	3.88%	2,250,694
4	GOOGL	Alphabet Inc.	3.77%	1,287,115
5	META	Meta Platforms, Inc.	2.75%	278,305
6	AAPL	Apple Inc.	2.57%	759,404
7	JPM	JPMorgan Chase & Co.	1.99%	518,149
8	V	Visa Inc.	1.75%	355,563
9	MRVL	Marvell Technology, Inc.	1.57%	966,310
10	JNJ	Johnson & Johnson	1.44%	657,542
11	CRM	Salesforce, Inc.	1.34%	272,682
12	ABBV	AbbVie Inc.	1.30%	493,651
13	HD	The Home Depot, Inc.	1.27%	214,068
14	TSLA	Tesla, Inc.	1.26%	217,347
15	DNB	Dun & Bradstreet Holdings, Inc.	1.26%	7,144,334
16	TRU	TransUnion	1.24%	871,234
17	TMUS	T-Mobile US, Inc.	1.11%	332,841
18	TNET	TriNet Group, Inc.	1.08%	808,672
19	CDNS	Cadence Design Systems, Inc.	1.07%	249,604
20	CDW	CDW Corporation	0.98%	342,618
21	n/a	Currency Cash CASH_USD	0.97%	67,577,496
22	TEAM	Atlassian Corporation	0.95%	216,078
23	PFE	Pfizer Inc.	0.95%	2,487,739
24	MDT	Medtronic plc	0.92%	704,983
25	XOM	Exxon Mobil Corporation	0.90%	588,214
26	AON	Aon plc	0.86%	161,133
27	LRCX	Lam Research Corporation	0.84%	719,569
28	WAT	Waters Corporation	0.83%	138,799
29	BKNG	Booking Holdings Inc.	0.80%	11,802
30	BSX	Boston Scientific Corporation	0.79%	539,267
31	CI	The Cigna Group	0.79%	185,844
32	KKR	KKR & Co. Inc.	0.78%	325,044
33	VRTX	Vertex Pharmaceuticals Incorporated	0.77%	116,330
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.76%	537,165
35	SPOT	Spotify Technology S.A.	0.72%	91,831
36	WFC	Wells Fargo & Company	0.71%	626,264
37	ETN	Eaton Corporation plc	0.70%	148,897
38	PNC	The PNC Financial Services Group, Inc.	0.68%	236,870
39	BDX	Becton, Dickinson and Company	0.67%	188,224
40	ADI	Analog Devices, Inc.	0.67%	219,799
41	PEP	PepsiCo, Inc.	0.67%	308,689
42	AMAT	Applied Materials, Inc.	0.66%	256,399
43	MS	Morgan Stanley	0.65%	327,930
44	CB	Chubb Limited	0.64%	165,066
45	COP	ConocoPhillips	0.60%	425,366
46	DIS	The Walt Disney Company	0.60%	370,738
47	GE	General Electric Company	0.59%	200,619
48	LNG	Cheniere Energy, Inc.	0.58%	179,568
49	AJG	Arthur J. Gallagher & Co.	0.56%	129,424
50	MCK	McKesson Corporation	0.55%	63,849
51	LLY	Eli Lilly and Company	0.52%	44,417
52	APTV	Aptiv PLC	0.51%	571,552
53	EMR	Emerson Electric Co.	0.50%	269,331
54	PM	Philip Morris International Inc.	0.50%	268,343
55	AXP	American Express Company	0.50%	108,788
56	GWRE	Guidewire Software, Inc.	0.49%	163,103
57	HES	Hess Corporation	0.49%	247,012
58	ARMK	Aramark	0.49%	878,576
59	MCO	Moody's Corporation	0.47%	66,224
60	CRH	CRH plc	0.47%	332,406
61	ROST	Ross Stores, Inc.	0.46%	213,240
62	APH	Amphenol Corporation	0.46%	447,798
63	VEEV	Veeva Systems Inc.	0.45%	134,940
64	HLT	Hilton Worldwide Holdings Inc.	0.44%	120,920
65	CME	CME Group Inc.	0.44%	128,302
66	NXPI	NXP Semiconductors N.V.	0.43%	143,181
67	WAB	Westinghouse Air Brake Technologies Corporation	0.43%	143,544
68	AME	AMETEK, Inc.	0.42%	156,977
69	HUBS	HubSpot, Inc.	0.41%	36,943
70	BLDR	Builders FirstSource, Inc.	0.41%	171,840
71	SBUX	Starbucks Corporation	0.41%	262,216
72	MDLZ	Mondelez International, Inc.	0.40%	485,870
73	HWM	Howmet Aerospace Inc.	0.40%	221,254
74	LIN	Linde plc	0.40%	61,948
75	TT	Trane Technologies plc	0.39%	75,232
76	SCHW	The Charles Schwab Corporation	0.39%	327,102
77	FRT	Federal Realty Investment Trust	0.38%	246,711
78	NEE	NextEra Energy, Inc.	0.37%	362,354
79	FI	Fiserv, Inc.	0.37%	119,708
80	NSIT	Insight Enterprises, Inc.	0.37%	149,562
81	MSI	Motorola Solutions, Inc.	0.37%	55,059
82	PCG	PG&E Corporation	0.37%	1,645,295
83	KVUE	Kenvue Inc.	0.37%	1,199,559
84	NDSN	Nordson Corporation	0.36%	115,369
85	CEG	Constellation Energy Corporation	0.36%	84,152
86	WTW	Willis Towers Watson Public Limited Company	0.36%	76,479
87	CCEP	Coca-Cola Europacific Partners PLC	0.36%	317,243
88	STE	STERIS plc	0.36%	112,603
89	DE	Deere & Company	0.35%	51,118
90	TECH	Bio-Techne Corporation	0.34%	324,777
91	PG	The Procter & Gamble Company	0.34%	143,464
92	AIG	American International Group, Inc.	0.33%	310,718
93	CL	Colgate-Palmolive Company	0.32%	260,841
94	VRSK	Verisk Analytics, Inc.	0.32%	77,868
95	QCOM	QUALCOMM Incorporated	0.32%	126,910
96	EFX	Equifax Inc.	0.31%	77,899
97	CTVA	Corteva, Inc.	0.31%	327,235
98	TRNO	Terreno Realty Corporation	0.29%	307,844
99	SRE	Sempra	0.29%	242,015
100	SBAC	SBA Communications Corporation	0.29%	101,520
101	EPAM	EPAM Systems, Inc.	0.28%	77,893
102	PEGA	Pegasystems Inc.	0.28%	180,746
103	CMCSA	Comcast Corporation	0.28%	574,274
104	BPOP	Popular, Inc.	0.28%	186,791
105	DUK	Duke Energy Corporation	0.27%	170,122
106	ESTC	Elastic N.V.	0.27%	167,634
107	CRBG	Corebridge Financial, Inc.	0.27%	556,799
108	TSX: CP	Canadian Pacific Kansas City Limited	0.27%	232,417
109	MPWR	Monolithic Power Systems, Inc.	0.27%	28,998
110	GD	General Dynamics Corporation	0.26%	71,009
111	NKE	NIKE, Inc.	0.26%	236,858
112	TSX: GFL	GFL Environmental Inc.	0.26%	420,475
113	TYL	Tyler Technologies, Inc.	0.26%	29,724
114	JBHT	J.B. Hunt Transport Services, Inc.	0.25%	102,977
115	MHK	Mohawk Industries, Inc.	0.25%	142,903
116	CR	Crane Company	0.25%	102,158
117	APG	APi Group Corporation	0.24%	434,798
118	USFD	US Foods Holding Corp.	0.23%	230,324
119	GEV	GE Vernova Inc.	0.23%	43,495
120	OKTA	Okta, Inc.	0.23%	169,647
121	XEL	Xcel Energy Inc.	0.23%	233,235
122	FIS	Fidelity National Information Services, Inc.	0.22%	192,132
123	SHW	The Sherwin-Williams Company	0.22%	43,325
124	ZS	Zscaler, Inc.	0.22%	75,610
125	LDOS	Leidos Holdings, Inc.	0.22%	107,746
126	J	Jacobs Solutions Inc.	0.22%	107,076
127	RJF	Raymond James Financial, Inc.	0.21%	88,715
128	TPG	TPG Inc.	0.21%	220,805
129	APD	Air Products and Chemicals, Inc.	0.21%	43,288
130	GWW	W.W. Grainger, Inc.	0.20%	13,298
131	FTI	TechnipFMC plc	0.20%	469,151
132	HUM	Humana Inc.	0.20%	47,007
133	EXE	Expand Energy Corporation	0.20%	135,197
134	TEL	TE Connectivity plc	0.20%	92,713
135	TTWO	Take-Two Interactive Software, Inc.	0.20%	73,587
136	VOYA	Voya Financial, Inc.	0.19%	188,751
137	PFG	Principal Financial Group, Inc.	0.19%	159,290
138	EMN	Eastman Chemical Company	0.19%	131,076
139	ESI	Element Solutions Inc	0.19%	503,484
140	SAIA	Saia, Inc.	0.19%	26,995
141	ONTO	Onto Innovation Inc.	0.18%	62,271
142	AIZ	Assurant, Inc.	0.18%	57,639
143	PSX	Phillips 66	0.18%	104,814
144	EXR	Extra Space Storage Inc.	0.18%	79,227
145	ACN	Accenture plc	0.17%	31,474
146	LOPE	Grand Canyon Education, Inc.	0.17%	68,723
147	SUI	Sun Communities, Inc.	0.17%	93,197
148	NTRS	Northern Trust Corporation	0.17%	104,766
149	PNR	Pentair plc	0.16%	108,799
150	VLO	Valero Energy Corporation	0.16%	82,543
151	FERG	Ferguson Enterprises Inc.	0.15%	59,119
152	DD	DuPont de Nemours, Inc.	0.15%	138,479
153	OWL	Blue Owl Capital Inc.	0.15%	404,605
154	DXCM	DexCom, Inc.	0.15%	119,058
155	EXC	Exelon Corporation	0.15%	252,448
156	DEI	Douglas Emmett, Inc.	0.14%	545,496
157	TJX	The TJX Companies, Inc.	0.14%	79,220
158	STZ	Constellation Brands, Inc.	0.14%	53,338
159	OMC	Omnicom Group Inc.	0.14%	110,441
160	PR	Permian Resources Corporation	0.13%	633,583
161	ILMN	Illumina, Inc.	0.13%	66,875
162	FIBK	First Interstate BancSystem, Inc.	0.13%	264,279
163	NCNO	nCino, Inc.	0.12%	251,353
164	BFAM	Bright Horizons Family Solutions Inc.	0.12%	69,112
165	UCB	United Community Banks, Inc.	0.12%	252,790
166	DKNG	DraftKings Inc.	0.12%	199,498
167	IFF	International Flavors & Fragrances Inc.	0.11%	90,965
168	EVRG	Evergy, Inc.	0.11%	121,210
169	BNL	Broadstone Net Lease, Inc.	0.11%	492,519
170	VFC	V.F. Corporation	0.11%	292,396
171	SARO	StandardAero, Inc.	0.10%	268,823
172	EA	Electronic Arts Inc.	0.10%	58,624
173	HAS	Hasbro, Inc.	0.10%	123,316
174	CHKP	Check Point Software Technologies Ltd.	0.10%	32,399
175	WPC	W. P. Carey Inc.	0.10%	124,800
176	PPBI	Pacific Premier Bancorp, Inc.	0.09%	240,652
177	AXS	AXIS Capital Holdings Limited	0.09%	68,410
178	ELF	e.l.f. Beauty, Inc.	0.08%	57,260
179	SIGI	Selective Insurance Group, Inc.	0.08%	66,236
180	JLL	Jones Lang LaSalle Incorporated	0.08%	19,028
181	BC	Brunswick Corporation	0.08%	78,427
182	IGT	International Game Technology PLC	0.07%	299,176
183	VIK	Viking Holdings Ltd	0.06%	87,874
184	BA	The Boeing Company	0.06%	25,093
185	FLYW	Flywire Corporation	0.06%	224,754
186	MTSI	MACOM Technology Solutions Holdings, Inc.	0.06%	31,615
187	FLOC	Flowco Holdings Inc.	0.00%	1,570
188	CCI	Crown Castle Inc.	-0.06%	44,300

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Cash	0.97%

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%