MRLOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.56%	3,168,474
2	AMZN	Amazon.com, Inc.	2.18%	1,584,362
3	MSFT	Microsoft Corporation	2.18%	845,898
4	AAPL	Apple Inc.	1.98%	1,266,201
5	GOOG	Alphabet Inc.	1.86%	1,665,943
6	META	Meta Platforms, Inc.	1.63%	376,369
7	MA	Mastercard Incorporated	1.02%	272,628
8	COST	Costco Wholesale Corporation	0.91%	133,304
9	WMT	Walmart Inc.	0.89%	1,400,282
10	GLD	SPDR Gold Shares	0.85%	497,730
11	LLY	Eli Lilly and Company	0.83%	138,549
12	PGR	The Progressive Corporation	0.82%	450,002
13	AVGO	Broadcom Inc.	0.78%	605,278
14	MMC	Marsh & McLennan Companies, Inc.	0.78%	505,170
15	COF	Capital One Financial Corporation	0.77%	589,340
16	BAC	Bank of America Corporation	0.76%	2,543,482
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.71%	3,459,000
18	LON: BA	BAE Systems plc	0.71%	6,179,031
19	JPM	JPMorgan Chase & Co.	0.70%	405,750
20	TJX	The TJX Companies, Inc.	0.70%	860,508
21	WFC	Wells Fargo & Company	0.67%	1,324,742
22	TT	Trane Technologies plc	0.65%	285,841
23	ADBE	Adobe Inc.	0.64%	224,123
24	C	Citigroup Inc.	0.64%	1,226,527
25	LON: SHEL	Shell plc	0.61%	2,832,725
26	CRM	Salesforce, Inc.	0.61%	317,860
27	UNH	UnitedHealth Group Incorporated	0.60%	195,982
28	n/a	Green Plains SPE LLC 11.75%	0.60%	91,561,000
29	NFLX	Netflix, Inc.	0.59%	93,670
30	INTU	Intuit Inc.	0.59%	147,666
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.58%	123,718
32	AMS: ASML	ASML Holding N.V.	0.57%	125,733
33	BY6.DE	BYD Co Ltd Class H	0.57%	1,854,000
34	HD	The Home Depot, Inc.	0.57%	222,354
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.55%	17,318,193
36	BIT: UCG	UniCredit S.p.A.	0.54%	1,592,136
37	LON: NG	National Grid plc	0.54%	6,806,720
38	EPA: RMS	Hermès International Société en commandite par actions	0.54%	29,212
39	CPH: NOVO.B	Novo Nordisk A/S	0.54%	925,071
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.52%	801,434
41	LON: REL	RELX PLC	0.52%	1,668,607
42	ISRG	Intuitive Surgical, Inc.	0.51%	137,328
43	BSX	Boston Scientific Corporation	0.51%	757,656
44	TDG	TransDigm Group Incorporated	0.51%	57,448
45	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.51%	75,000,000
46	ORCL	Oracle Corporation	0.50%	468,583
47	n/a	Project Debussy Series F Prvt	0.49%	822,138
48	TSLA	Tesla, Inc.	0.49%	257,708
49	MU	Micron Technology, Inc.	0.48%	798,465
50	SYK	Stryker Corporation	0.47%	189,234

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	65.13%
Bond	28.66%
Other	4.46%
Not Classified	1.09%
Cash	0.66%