MRGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.97%	981,839
2	AMZN	Amazon.com, Inc.	4.49%	1,456,137
3	NVDA	NVIDIA Corporation	3.77%	2,148,570
4	AAPL	Apple Inc.	3.35%	929,693
5	GOOGL	Alphabet Inc.	2.82%	1,124,168
6	META	Meta Platforms, Inc.	2.70%	289,324
7	JPM	JPMorgan Chase & Co.	1.97%	494,639
8	V	Visa Inc.	1.93%	339,429
9	JNJ	Johnson & Johnson	1.69%	627,706
10	ABBV	AbbVie Inc.	1.60%	471,252
11	TRU	TransUnion	1.41%	1,046,224
12	TMUS	T-Mobile US, Inc.	1.37%	317,739
13	TNET	TriNet Group, Inc.	1.23%	957,559
14	HD	The Home Depot, Inc.	1.21%	204,355
15	n/a	Currency Cash CASH_USD	1.13%	69,798,924
16	CRM	Salesforce, Inc.	1.10%	253,585
17	XOM	Exxon Mobil Corporation	1.02%	531,882
18	AON	Aon plc	0.99%	153,822
19	CDNS	Cadence Design Systems, Inc.	0.98%	238,279
20	MDT	Medtronic plc	0.98%	672,994
21	CDW	CDW Corporation	0.98%	377,271
22	PFE	Pfizer Inc.	0.97%	2,374,859
23	BJ	BJ's Wholesale Club Holdings, Inc.	0.95%	512,791
24	CI	The Cigna Group	0.95%	177,411
25	MRVL	Marvell Technology, Inc.	0.92%	922,465
26	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	111,051
27	TSLA	Tesla, Inc.	0.87%	207,484
28	BKNG	Booking Holdings Inc.	0.84%	11,266
29	LRCX	Lam Research Corporation	0.81%	686,918
30	WAT	Waters Corporation	0.79%	132,501
31	SPOT	Spotify Technology S.A.	0.78%	87,665
32	CB	Chubb Limited	0.77%	157,576
33	BDX	Becton, Dickinson and Company	0.77%	206,890
34	COP	ConocoPhillips	0.75%	440,550
35	BSX	Boston Scientific Corporation	0.74%	451,283
36	PEP	PepsiCo, Inc.	0.72%	294,682
37	WFC	Wells Fargo & Company	0.70%	597,847
38	AJG	Arthur J. Gallagher & Co.	0.69%	123,551
39	ADI	Analog Devices, Inc.	0.69%	209,827
40	TEAM	Atlassian Corporation	0.68%	197,775
41	MCK	McKesson Corporation	0.66%	60,951
42	PM	Philip Morris International Inc.	0.66%	256,167
43	PNC	The PNC Financial Services Group, Inc.	0.64%	226,122
44	LNG	Cheniere Energy, Inc.	0.64%	171,421
45	ETN	Eaton Corporation plc	0.63%	142,141
46	GE	General Electric Company	0.62%	191,517
47	HES	Hess Corporation	0.61%	235,805
48	NSIT	Insight Enterprises, Inc.	0.61%	251,099
49	MS	Morgan Stanley	0.59%	313,050
50	KKR	KKR & Co. Inc.	0.58%	310,295

As of Mar 31, 2025

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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%