MSEGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	10.73%	3,474,537
2	TSLA	Tesla, Inc.	8.66%	959,643
3	DASH	DoorDash, Inc.	6.68%	1,585,386
4	SHOP	Shopify Inc.	6.65%	2,552,467
5	RBLX	Roblox Corporation	5.83%	3,676,352
6	TTD	The Trade Desk, Inc.	5.79%	2,187,736
7	IOT	Samsara Inc.	5.40%	4,701,154
8	MELI	MercadoLibre, Inc.	5.28%	123,225
9	AFRM	Affirm Holdings, Inc.	4.87%	3,577,438
10	MSTR	MicroStrategy Incorporated	4.33%	580,183
11	GLBE	Global-E Online Ltd.	3.81%	2,848,720
12	RPRX	Royalty Pharma plc	3.56%	5,047,320
13	AUR	Aurora Innovation, Inc.	3.55%	23,433,706
14	n/a	Ms Institutional Fund Growth Cayman Portfolio Ltd	2.93%	11,369,266
15	n/a	Databricks, Inc.	2.87%	1,390,269
16	SNOW	Snowflake Inc.	2.78%	687,516
17	ASML	ASML Holding N.V.	2.61%	158,295
18	AMS: ADYEN	Adyen N.V.	2.51%	69,721
19	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	2.23%	99,802,634
20	APP	AppLovin Corporation	1.73%	209,749
21	CVNA	Carvana Co.	1.57%	285,273
22	DHR	Danaher Corporation	1.46%	294,298
23	ROIV	Roivant Sciences Ltd.	0.93%	3,758,716
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	49,739
25	PTON	Peloton Interactive, Inc.	0.58%	3,340,432
26	AGL	agilon health, inc.	0.57%	7,700,163
27	COIN	Coinbase Global, Inc.	0.54%	82,351
28	n/a	Stripe Inc Series I Pref Stock	0.40%	639,525
29	FNMA	Federal National Mortgage Association Fannie Mae	0.19%	1,588,707
30	PROK	ProKidney Corp.	0.11%	2,923,850
31	n/a	Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call	0.07%	852,322,605
32	n/a	Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call	0.06%	981,418,394
33	n/a	Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call	0.04%	429,969,490
34	n/a	Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call	0.02%	392,396,616
35	n/a	Cnhp25362 Usd Call Cnh Put Mar25 7.7765 Call	0.00%	794,067,491
36	n/a	Eur	0.00%	1,736
37	n/a	Magic Leap Cl A Common Tc3de1lj1	0.00%	38,705
38	n/a	Swap Goldman Sachs Boc Swap Cash Collateral Usd	-0.05%	2,150,000
39	n/a	Swap Jp Morgan Boc Swap Cash Collateral Usd	-0.05%	2,290,000
40	n/a	Swap Stand. Charter Bank Bococ Swap Cash Collateral	-0.06%	2,750,000

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.91%
Cash	5.63%
Other	3.04%
Not Classified	0.42%

Sector Breakdown

Sector	% Weight
Information Technology	36.53%
Health Care	16.86%
Communication Services	15.28%
Consumer Discretionary	13.05%
Other	9.22%
Industrials	7.38%
Financials	1.10%
Materials	0.58%

Country Breakdown

Sector	% Weight
United States	84.52%
Canada	3.82%
Other	3.65%
Netherlands	2.89%
Singapore	2.41%
Uruguay	2.35%
Israel	0.36%