MSEQX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	9.48%	4,073,669
2	TTD	The Trade Desk, Inc.	7.70%	2,807,358
3	DASH	DoorDash, Inc.	7.26%	2,377,554
4	TSLA	Tesla, Inc.	6.25%	1,125,119
5	SHOP	Shopify Inc.	6.20%	3,340,013
6	RBLX	Roblox Corporation	5.05%	4,836,139
7	SNOW	Snowflake Inc.	4.95%	1,303,580
8	ABNB	Airbnb, Inc.	4.80%	1,127,390
9	AFRM	Affirm Holdings, Inc.	4.79%	5,640,735
10	RPRX	Royalty Pharma plc	4.62%	6,235,293
11	CVNA	Carvana Co.	4.11%	1,136,102
12	UBER	Uber Technologies, Inc.	3.75%	1,836,833
13	AMS: ADYEN	Adyen N.V.	3.63%	108,756
14	MSTR	MicroStrategy Incorporated	3.25%	83,964
15	MELI	MercadoLibre, Inc.	3.07%	66,431
16	n/a	DATABRICKS, INC. SERIES H PREFERRED SHARES	2.82%	1,390,269
17	IBIT	iShares Bitcoin Trust ETF	2.56%	2,670,824
18	GLBE	Global-E Online Ltd.	2.39%	2,346,151
19	IOT	Samsara Inc.	2.16%	2,280,878
20	ICE	Intercontinental Exchange, Inc.	1.52%	394,484
21	AGL	agilon health, inc.	1.45%	7,901,791
22	BILL	BILL Holdings, Inc.	1.41%	954,383
23	ROIV	Roivant Sciences Ltd.	1.11%	3,741,241
24	AUR	Aurora Innovation, Inc.	1.02%	13,130,053
25	AMT	American Tower Corporation	0.99%	182,092
26	COIN	Coinbase Global, Inc.	0.90%	144,263
27	MSUXX	Treasury Portfolio	0.73%	25,979,832
28	DOCS	Doximity, Inc.	0.64%	816,837
29	n/a	STRIPE INC SERIES I PREF STOCK	0.46%	639,525
30	PTON	Peloton Interactive, Inc.	0.33%	3,480,846
31	TXG	10x Genomics, Inc.	0.31%	569,463
32	RIVN	Rivian Automotive, Inc.	0.23%	600,969
33	PROK	ProKidney Corp.	0.20%	2,923,850
34	n/a	Goldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT	0.06%	1,367,722,139
35	n/a	JPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT	0.05%	794,067,491
36	MSUXX	Treasury Portfolio	0.04%	1,346,505
37	n/a	Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO	0.01%	256,477
38	n/a	Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO	0.00%	118,108
39	n/a	JPMorgan Securities LLC - CNHP01650 USD CALL/CNH PUT	0.00%	1,297,584,118
40	n/a	MAGIC LEAP CL A COMMON	0.00%	38,705
41	n/a	SWAP JP MORGAN BOC	-0.05%	-1,800,000
42	n/a	SWAP GOLDMAN SACHS BOC	-0.07%	-2,330,000

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	93.44%
Cash	3.28%
Other	2.82%
Not Classified	0.46%

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%