MRGHX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.97%	964,715
2	AMZN	Amazon.com, Inc.	4.61%	1,430,741
3	NVDA	NVIDIA Corporation	3.88%	1,829,514
4	AAPL	Apple Inc.	3.12%	988,990
5	GOOGL	Alphabet Inc.	2.98%	1,104,561
6	META	Meta Platforms, Inc.	2.89%	284,278
7	JPM	JPMorgan Chase & Co.	2.01%	486,012
8	MA	Mastercard Incorporated	1.88%	204,108
9	JNJ	Johnson & Johnson	1.59%	652,763
10	TRU	TransUnion	1.57%	1,167,205
11	AVGO	Broadcom Inc.	1.38%	362,162
12	ABBV	AbbVie Inc.	1.33%	453,378
13	PFE	Pfizer Inc.	1.17%	3,178,522
14	HD	The Home Depot, Inc.	1.16%	200,791
15	CDW	CDW Corporation	1.12%	396,638
16	CDNS	Cadence Design Systems, Inc.	1.06%	234,123
17	CRM	Salesforce, Inc.	1.04%	249,162
18	TNET	TriNet Group, Inc.	1.01%	773,791
19	TSLA	Tesla, Inc.	0.99%	182,441
20	BKNG	Booking Holdings Inc.	0.96%	11,069
21	SPOT	Spotify Technology S.A.	0.90%	86,136
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.90%	503,848
23	AON	Aon plc	0.88%	151,139
24	CI	The Cigna Group	0.87%	174,317
25	MDT	Medtronic plc	0.86%	661,257
26	AMT	American Tower Corporation	0.86%	254,131
27	LRCX	Lam Research Corporation	0.86%	674,938
28	XOM	Exxon Mobil Corporation	0.75%	465,963
29	WAT	Waters Corporation	0.74%	134,187
30	n/a	Currency Cash CASH_USD	0.73%	46,576,074
31	VRTX	Vertex Pharmaceuticals Incorporated	0.73%	104,544
32	CB	Chubb Limited	0.72%	154,828
33	PM	Philip Morris International Inc.	0.71%	251,699
34	BSX	Boston Scientific Corporation	0.71%	431,691
35	ETN	Eaton Corporation plc	0.70%	139,662
36	ADI	Analog Devices, Inc.	0.69%	206,167
37	WFC	Wells Fargo & Company	0.68%	582,305
38	MRVL	Marvell Technology, Inc.	0.67%	709,089
39	GE	General Electric Company	0.67%	173,298
40	AJG	Arthur J. Gallagher & Co.	0.66%	121,396
41	BDX	Becton, Dickinson and Company	0.65%	238,955
42	TEAM	Atlassian Corporation	0.63%	194,325
43	LNG	Cheniere Energy, Inc.	0.63%	168,432
44	MS	Morgan Stanley	0.62%	307,590
45	DIS	The Walt Disney Company	0.62%	347,742
46	MCK	McKesson Corporation	0.60%	53,042
47	V	Visa Inc.	0.60%	104,296
48	PEP	PepsiCo, Inc.	0.60%	289,542
49	APH	Amphenol Corporation	0.59%	420,025
50	AMAT	Applied Materials, Inc.	0.59%	240,496

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

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%