MRLTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.21%	19,788
2	AMZN	Amazon.com, Inc.	2.87%	17,572
3	MSFT	Microsoft Corporation	2.60%	9,106
4	META	Meta Platforms, Inc.	2.60%	5,481
5	GOOGL	Alphabet Inc.	2.44%	17,415
6	NFLX	Netflix, Inc.	2.14%	3,196
7	RCL	Royal Caribbean Cruises Ltd.	2.03%	11,075
8	ANET	Arista Networks Inc	1.99%	25,108
9	APP	AppLovin Corporation	1.99%	7,825
10	AVGO	Broadcom Inc.	1.95%	12,833
11	KKR	KKR & Co. Inc.	1.91%	16,649
12	MSI	Motorola Solutions, Inc.	1.91%	5,920
13	V	Visa Inc.	1.85%	7,884
14	NOW	ServiceNow, Inc.	1.85%	2,638
15	TMO	Thermo Fisher Scientific Inc.	1.84%	4,478
16	FIX	Comfort Systems USA, Inc.	1.84%	6,127
17	ORLY	O'Reilly Automotive, Inc.	1.84%	2,065
18	PINS	Pinterest, Inc.	1.83%	80,923
19	JBL	Jabil Inc.	1.82%	16,283
20	ECL	Ecolab Inc.	1.82%	10,564
21	BRO	Brown & Brown, Inc.	1.80%	25,061
22	PTC	PTC Inc.	1.80%	13,521
23	MA	Mastercard Incorporated	1.79%	4,698
24	APO	Apollo Global Management, Inc.	1.79%	15,259
25	FI	Fiserv, Inc.	1.78%	12,026
26	MAR	Marriott International, Inc.	1.78%	8,937
27	MCK	McKesson Corporation	1.77%	4,344
28	APH	Amphenol Corporation	1.77%	36,476
29	CAH	Cardinal Health, Inc.	1.77%	20,877
30	JLL	Jones Lang LaSalle Incorporated	1.75%	9,019
31	PWR	Quanta Services, Inc.	1.75%	8,262
32	TW	Tradeweb Markets Inc.	1.73%	19,863
33	PYPL	PayPal Holdings, Inc.	1.73%	28,393
34	IT	Gartner, Inc.	1.71%	4,598
35	NBIX	Neurocrine Biosciences, Inc.	1.71%	16,416
36	BJ	BJ's Wholesale Club Holdings, Inc.	1.71%	25,092
37	GWW	W.W. Grainger, Inc.	1.69%	2,313
38	WM	Waste Management, Inc.	1.68%	11,099
39	CRM	Salesforce, Inc.	1.68%	7,141
40	HON	Honeywell International Inc.	1.66%	10,798
41	EME	EMCOR Group, Inc.	1.65%	5,375
42	UBER	Uber Technologies, Inc.	1.65%	36,020
43	LOW	Lowe's Companies, Inc.	1.62%	9,080
44	KLAC	KLA Corporation	1.60%	3,151
45	CTAS	Cintas Corporation	1.55%	11,277
46	ROP	Roper Technologies, Inc.	1.52%	3,837
47	ADBE	Adobe Inc.	1.49%	4,960
48	CDNS	Cadence Design Systems, Inc.	1.49%	7,269
49	EXP	Eagle Materials Inc.	1.49%	8,424
50	QCOM	QUALCOMM Incorporated	1.45%	12,220
51	LULU	Lululemon Athletica Inc.	1.33%	4,687
52	HCA	HCA Healthcare, Inc.	1.33%	5,878
53	ACGL	Arch Capital Group Ltd.	1.33%	20,806
54	BAH	Booz Allen Hamilton Holding Corporation	1.26%	14,165
55	n/a	Cash And Cash Equivalents	1.12%	1,629,670
56	ICLR	ICON Public Limited Company	0.94%	6,874

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%

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%