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

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%