MRLIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.11%	8,861
2	AAPL	Apple Inc.	2.95%	19,255
3	AMZN	Amazon.com, Inc.	2.68%	17,099
4	META	Meta Platforms, Inc.	2.64%	5,333
5	APH	Amphenol Corporation	2.44%	35,494
6	AVGO	Broadcom Inc.	2.31%	12,487
7	NFLX	Netflix, Inc.	2.26%	2,447
8	GOOGL	Alphabet Inc.	2.22%	16,946
9	APP	AppLovin Corporation	2.06%	6,865
10	JBL	Jabil Inc.	2.03%	15,844
11	INTU	Intuit Inc.	2.02%	3,516
12	NOW	ServiceNow, Inc.	1.98%	2,567
13	V	Visa Inc.	1.94%	6,950
14	RCL	Royal Caribbean Cruises Ltd.	1.93%	9,822
15	CTAS	Cintas Corporation	1.90%	10,973
16	EME	EMCOR Group, Inc.	1.88%	5,230
17	GWW	W.W. Grainger, Inc.	1.87%	2,251
18	ORLY	O'Reilly Automotive, Inc.	1.85%	1,774
19	WM	Waste Management, Inc.	1.85%	10,036
20	ECL	Ecolab Inc.	1.83%	9,018
21	MSI	Motorola Solutions, Inc.	1.83%	5,760
22	MCK	McKesson Corporation	1.83%	3,324
23	MA	Mastercard Incorporated	1.82%	4,074
24	CAH	Cardinal Health, Inc.	1.81%	15,356
25	FIX	Comfort Systems USA, Inc.	1.78%	4,882
26	KLAC	KLA Corporation	1.77%	3,066
27	HLI	Houlihan Lokey, Inc.	1.77%	13,248
28	AMAT	Applied Materials, Inc.	1.75%	14,598
29	MCO	Moody's Corporation	1.74%	4,757
30	UBER	Uber Technologies, Inc.	1.70%	26,532
31	FI	Fiserv, Inc.	1.70%	13,703
32	BJ	BJ's Wholesale Club Holdings, Inc.	1.69%	19,591
33	PTC	PTC Inc.	1.69%	13,157
34	HCA	HCA Healthcare, Inc.	1.67%	5,720
35	TW	Tradeweb Markets Inc.	1.66%	15,068
36	ROP	Roper Technologies, Inc.	1.63%	3,734
37	ANET	Arista Networks Inc	1.62%	24,432
38	AMGN	Amgen Inc.	1.58%	7,180
39	BRO	Brown & Brown, Inc.	1.57%	18,197
40	CDNS	Cadence Design Systems, Inc.	1.55%	7,073
41	ADBE	Adobe Inc.	1.53%	4,826
42	LOW	Lowe's Companies, Inc.	1.52%	8,835
43	NBIX	Neurocrine Biosciences, Inc.	1.50%	15,975
44	ABBV	AbbVie Inc.	1.50%	10,523
45	JLL	Jones Lang LaSalle Incorporated	1.49%	8,776
46	CPRT	Copart, Inc.	1.49%	37,943
47	IT	Gartner, Inc.	1.49%	4,474
48	PYPL	PayPal Holdings, Inc.	1.48%	27,629
49	APO	Apollo Global Management, Inc.	1.48%	14,848
50	ACGL	Arch Capital Group Ltd.	1.47%	20,246

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Information Technology	37.37%
Health Care	22.31%
Industrials	11.00%
Consumer Discretionary	10.44%
Consumer Staples	5.23%
Communication Services	4.91%
Financials	3.94%
Energy	1.92%
Real Estate	1.73%
Other	1.15%

Country Breakdown

Sector	% Weight
United States	91.39%
Bermuda	3.96%
Ireland	3.51%
Other	1.14%