MSEJX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.26%	84,507
2	NVDA	NVIDIA Corporation	7.08%	153,825
3	MSFT	Microsoft Corporation	7.04%	48,697
4	AMZN	Amazon.com, Inc.	4.60%	61,102
5	META	Meta Platforms, Inc.	2.98%	14,816
6	GOOGL	Alphabet Inc.	2.25%	34,598
7	TSLA	Tesla, Inc.	2.05%	14,806
8	MA	Mastercard Incorporated	1.74%	9,625
9	AVGO	Broadcom Inc.	1.74%	21,842
10	V	Visa Inc.	1.56%	14,364
11	BRK.B	Berkshire Hathaway Inc.	1.49%	9,564
12	XOM	Exxon Mobil Corporation	1.47%	39,813
13	GOOG	Alphabet Inc.	1.46%	22,360
14	UNH	UnitedHealth Group Incorporated	1.36%	7,862
15	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.23%	3,589,624
16	ABBV	AbbVie Inc.	1.19%	19,551
17	BAC	Bank of America Corporation	1.16%	77,151
18	LLY	Eli Lilly and Company	1.09%	4,107
19	CRM	Salesforce, Inc.	1.02%	8,914
20	LOW	Lowe's Companies, Inc.	0.98%	11,534
21	WFC	Wells Fargo & Company	0.93%	38,733
22	PEP	PepsiCo, Inc.	0.93%	17,805
23	MCD	McDonald's Corporation	0.92%	9,255
24	TMO	Thermo Fisher Scientific Inc.	0.88%	4,937
25	TT	Trane Technologies plc	0.86%	6,820
26	NOW	ServiceNow, Inc.	0.83%	2,293
27	SO	The Southern Company	0.80%	28,198
28	NEE	NextEra Energy, Inc.	0.79%	32,140
29	LIN	Linde plc	0.76%	5,284
30	TXN	Texas Instruments Incorporated	0.74%	11,582
31	HON	Honeywell International Inc.	0.74%	9,557
32	ADI	Analog Devices, Inc.	0.73%	10,024
33	GS	The Goldman Sachs Group, Inc.	0.72%	3,683
34	COP	ConocoPhillips	0.72%	21,085
35	SYK	Stryker Corporation	0.70%	5,643
36	PGR	The Progressive Corporation	0.68%	8,229
37	AZO	AutoZone, Inc.	0.67%	613
38	MDLZ	Mondelez International, Inc.	0.67%	32,770
39	DE	Deere & Company	0.67%	4,582
40	BMY	Bristol-Myers Squibb Company	0.67%	34,306
41	NXPI	NXP Semiconductors N.V.	0.66%	9,293
42	KO	The Coca-Cola Company	0.63%	29,282
43	CMCSA	Comcast Corporation	0.61%	47,363
44	HWM	Howmet Aerospace Inc.	0.60%	15,893
45	CME	CME Group Inc.	0.59%	7,350
46	ROST	Ross Stores, Inc.	0.54%	10,382
47	BSX	Boston Scientific Corporation	0.53%	17,144
48	COST	Costco Wholesale Corporation	0.52%	1,670
49	TFC	Truist Financial Corporation	0.52%	35,115
50	TDG	TransDigm Group Incorporated	0.52%	1,192
51	UPS	United Parcel Service, Inc.	0.51%	11,770
52	AON	Aon plc	0.51%	4,120
53	CMG	Chipotle Mexican Grill, Inc.	0.50%	24,305
54	ORCL	Oracle Corporation	0.50%	8,725
55	BKNG	Booking Holdings Inc.	0.49%	289
56	YUM	Yum! Brands, Inc.	0.49%	10,673
57	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	2,007
58	JNJ	Johnson & Johnson	0.49%	9,790
59	PCG	PG&E Corporation	0.48%	69,982
60	FIS	Fidelity National Information Services, Inc.	0.48%	17,240
61	CTSH	Cognizant Technology Solutions Corporation	0.47%	17,749
62	UBER	Uber Technologies, Inc.	0.47%	22,625
63	OTIS	Otis Worldwide Corporation	0.46%	14,553
64	HLT	Hilton Worldwide Holdings Inc.	0.45%	5,355
65	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	3,213
66	MU	Micron Technology, Inc.	0.44%	15,212
67	MDT	Medtronic plc	0.44%	15,953
68	DIS	The Walt Disney Company	0.44%	11,438
69	AJG	Arthur J. Gallagher & Co.	0.43%	4,413
70	EOG	EOG Resources, Inc.	0.43%	10,212
71	CPAY	Corpay, Inc.	0.43%	3,687
72	FITB	Fifth Third Bancorp	0.43%	29,406
73	INTU	Intuit Inc.	0.42%	1,956
74	CARR	Carrier Global Corporation	0.42%	17,796
75	AMD	Advanced Micro Devices, Inc.	0.39%	9,510
76	VTR	Ventas, Inc.	0.39%	19,295
77	SCHW	The Charles Schwab Corporation	0.39%	15,330
78	STX	Seagate Technology Holdings plc	0.39%	13,007
79	DLR	Digital Realty Trust, Inc.	0.38%	6,300
80	PLD	Prologis, Inc.	0.38%	10,481
81	CSX	CSX Corporation	0.37%	33,770
82	T	AT&T Inc.	0.36%	45,725
83	LRCX	Lam Research Corporation	0.36%	14,394
84	AMP	Ameriprise Financial, Inc.	0.35%	1,939
85	ETN	Eaton Corporation plc	0.35%	3,065
86	LDOS	Leidos Holdings, Inc.	0.35%	7,048
87	CAT	Caterpillar Inc.	0.34%	2,749
88	FDX	FedEx Corporation	0.32%	3,287
89	USB	U.S. Bancorp	0.31%	19,195
90	C	Citigroup Inc.	0.31%	12,923
91	DOW	Dow Inc.	0.31%	22,586
92	CHD	Church & Dwight Co., Inc.	0.31%	8,505
93	PM	Philip Morris International Inc.	0.30%	7,221
94	EXPE	Expedia Group, Inc.	0.30%	4,625
95	CI	The Cigna Group	0.29%	3,111
96	SBAC	SBA Communications Corporation	0.29%	4,084
97	DHR	Danaher Corporation	0.28%	3,607
98	FANG	Diamondback Energy, Inc.	0.28%	4,914
99	BURL	Burlington Stores, Inc.	0.28%	2,822
100	AXP	American Express Company	0.28%	2,709
101	TXT	Textron Inc.	0.26%	9,937
102	BKR	Baker Hughes Company	0.25%	18,100
103	WELL	Welltower Inc.	0.25%	5,803
104	MAS	Masco Corporation	0.25%	9,994
105	MRK	Merck & Co., Inc.	0.24%	7,163
106	KVUE	Kenvue Inc.	0.23%	31,757
107	ANET	Arista Networks Inc	0.22%	5,919
108	CHTR	Charter Communications, Inc.	0.21%	1,816
109	PPG	PPG Industries, Inc.	0.21%	5,205
110	DAL	Delta Air Lines, Inc.	0.21%	10,239
111	KKR	KKR & Co. Inc.	0.21%	4,158
112	RCL	Royal Caribbean Cruises Ltd.	0.20%	2,564
113	KDP	Keurig Dr Pepper Inc.	0.20%	18,394
114	LYB	LyondellBasell Industries N.V.	0.20%	7,930
115	ACN	Accenture plc	0.20%	1,671
116	IR	Ingersoll Rand Inc.	0.20%	6,409
117	BBY	Best Buy Co., Inc.	0.19%	6,322
118	ABT	Abbott Laboratories	0.18%	4,740
119	MO	Altria Group, Inc.	0.18%	10,137
120	HPE	Hewlett Packard Enterprise Company	0.18%	24,686
121	ELS	Equity LifeStyle Properties, Inc.	0.18%	7,700
122	WDC	Western Digital Corporation	0.17%	8,431
123	CDNS	Cadence Design Systems, Inc.	0.17%	1,604
124	UNP	Union Pacific Corporation	0.17%	2,113
125	NOC	Northrop Grumman Corporation	0.16%	1,024
126	PCAR	PACCAR Inc	0.16%	4,591
127	MLM	Martin Marietta Materials, Inc.	0.16%	904
128	MSI	Motorola Solutions, Inc.	0.16%	986
129	MCK	McKesson Corporation	0.15%	767
130	SQ	BLOCK INC - COMMON STOCK USD.0000001	0.15%	5,100
131	HUM	Humana Inc.	0.15%	1,696
132	CCL	Carnival Corporation & plc	0.14%	16,958
133	ADBE	Adobe Inc.	0.14%	895
134	LEN	Lennar Corporation	0.13%	2,879
135	PFG	Principal Financial Group, Inc.	0.12%	4,382
136	DASH	DoorDash, Inc.	0.11%	1,952
137	BIIB	Biogen Inc.	0.11%	2,101
138	MET	MetLife, Inc.	0.11%	3,850
139	APTV	Aptiv PLC	0.11%	5,189
140	FICO	Fair Isaac Corporation	0.10%	146
141	D	Dominion Energy, Inc.	0.10%	5,323
142	WMG	Warner Music Group Corp.	0.10%	9,202
143	HCA	HCA Healthcare, Inc.	0.10%	943
144	VST	Vistra Corp.	0.09%	2,000
145	URI	United Rentals, Inc.	0.09%	384
146	SHW	The Sherwin-Williams Company	0.09%	783
147	TEL	TE Connectivity plc	0.09%	1,810
148	NUE	Nucor Corporation	0.09%	2,129
149	NBIX	Neurocrine Biosciences, Inc.	0.08%	1,789
150	EW	Edwards Lifesciences Corporation	0.08%	2,996
151	MRVL	Marvell Technology, Inc.	0.08%	1,985
152	EQIX	Equinix, Inc.	0.07%	211
153	AME	AMETEK, Inc.	0.06%	1,009
154	EL	The Estée Lauder Companies Inc.	0.06%	2,328
155	SIRI	Sirius XM Holdings Inc.	0.06%	7,386
156	BAX	Baxter International Inc.	0.05%	5,181
157	WEX	WEX Inc.	0.05%	816
158	ARE	Alexandria Real Estate Equities, Inc.	0.05%	1,453
159	NRG	NRG Energy, Inc.	0.04%	1,252
160	SRPT	Sarepta Therapeutics, Inc.	0.04%	870
161	LKQ	LKQ Corporation	0.02%	1,604
162	3886	TOWN HEALTH INTERNATIONAL ME - COMMON STOCK HKD.01	0.00%	62,000
163	ESH5	S+P500 EMINI FUT MAR25 - XCME 20250321	0.00%	13
164	n/a	TOBIRA THERAPEUTICS IN - COMMON STOCK	0.00%	505

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%

Sector Breakdown

Sector	% Weight
Information Technology	25.56%
Health Care	14.98%
Consumer Discretionary	12.88%
Financials	9.17%
Industrials	8.30%
Communication Services	6.08%
Consumer Staples	5.86%
Other	4.60%
Energy	4.55%
Utilities	3.01%
Real Estate	2.63%
Materials	2.38%

Country Breakdown

Sector	% Weight
United States	95.22%
Ireland	3.21%
United Kingdom	0.74%
Netherlands	0.70%
Canada	0.14%