MRLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.07%	2,838,628
2	MSFT	Microsoft Corporation	2.92%	927,950
3	AMZN	Amazon.com, Inc.	2.28%	1,598,583
4	AAPL	Apple Inc.	2.11%	1,461,879
5	GOOG	Alphabet Inc.	1.93%	1,452,226
6	META	Meta Platforms, Inc.	1.76%	382,535
7	GLD	SPDR Gold Shares	1.48%	746,349
8	AVGO	Broadcom Inc.	1.25%	677,800
9	JPM	JPMorgan Chase & Co.	1.18%	629,078
10	LLY	Eli Lilly and Company	1.03%	225,547
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.88%	3,718,000
12	C	Citigroup Inc.	0.85%	1,417,133
13	COST	Costco Wholesale Corporation	0.84%	142,710
14	BAC	Bank of America Corporation	0.82%	2,601,758
15	COF	Capital One Financial Corporation	0.78%	554,503
16	WMT	Walmart Inc.	0.78%	1,290,189
17	WFC	Wells Fargo & Company	0.75%	1,465,626
18	n/a	Databricks Series F Pref Eq Prvt	0.73%	822,138
19	n/a	Umbs 30yr Tba(Reg A)	0.71%	126,286,000
20	BIT: UCG	UniCredit S.p.A.	0.71%	1,467,566
21	n/a	Ireland (Government) Regs 2.6 10/18/2034	0.69%	95,043,000
22	PGR	The Progressive Corporation	0.64%	418,338
23	BA	The Boeing Company	0.64%	436,388
24	BSX	Boston Scientific Corporation	0.62%	948,193
25	n/a	Green Plains SPE LLC 11.75%	0.60%	95,727,026

Showing 25 of 3115 holdings

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As of Aug 31, 2025