MSGUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	10.88%	3,355,720
2	DASH	DoorDash, Inc.	7.49%	1,423,869
3	TSLA	Tesla, Inc.	6.91%	926,827
4	SHOP	Shopify Inc.	6.69%	2,437,669
5	MELI	MercadoLibre, Inc.	6.35%	113,052
6	MSTR	MicroStrategy Incorporated	6.01%	724,196
7	RPRX	Royalty Pharma plc	5.09%	5,683,507
8	RBLX	Roblox Corporation	5.07%	3,019,728
9	AFRM	Affirm Holdings, Inc.	4.89%	3,761,307
10	AUR	Aurora Innovation, Inc.	4.88%	25,220,603
11	APP	AppLovin Corporation	4.58%	600,835
12	SNOW	Snowflake Inc.	3.57%	849,105
13	n/a	DATABRICKS, INC. SERIES H PREFERRED SHARES	3.57%	1,390,269
14	CRWD	CrowdStrike Holdings, Inc.	3.51%	345,867
15	AMS: ADYEN	Adyen N.V.	2.97%	67,336
16	IBIT	iShares Bitcoin Trust ETF	2.96%	2,200,116
17	IOT	Samsara Inc.	2.88%	2,609,784
18	ABNB	Airbnb, Inc.	2.43%	707,610
19	GLBE	Global-E Online Ltd.	2.36%	2,296,705
20	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.87%	64,903,024
21	AMT	American Tower Corporation	1.13%	180,996
22	DHR	Danaher Corporation	1.08%	182,487
23	ROIV	Roivant Sciences Ltd.	1.05%	3,630,181
24	FNMA	Federal National Mortgage Association	0.97%	5,326,371
25	n/a	STRIPE INC SERIES I PREF STOCK	0.51%	639,525
26	COIN	Coinbase Global, Inc.	0.39%	79,534
27	n/a	JPMorgan Chase Bank NA - CNHP10331 USD CALL/CNH PUT	0.09%	995,165,827
28	PROK	ProKidney Corp.	0.05%	1,837,413
29	n/a	Standard Chartered Bank - CNHP03441 USD CALL/CNH PUT	0.04%	852,322,605
30	n/a	Goldman Sachs & Co. LLC - CNHP62664 USD CALL/CNH PUT	0.03%	981,418,394
31	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.02%	781,147
32	n/a	JPMorgan Chase Bank NA - CNHP54350 USD CALL/CNH PUT	0.02%	429,969,490
33	n/a	JPMorgan Chase Bank NA - CNHP20226 USD CALL/CNH PUT	0.01%	392,396,616
34	n/a	Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO	0.00%	139,490
35	n/a	Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO	0.00%	50,635
36	n/a	MAGIC LEAP CL A COMMON	0.00%	38,705
37	n/a	SWAP GOLDMAN SACHS BOC	-0.04%	-1,250,000
38	n/a	SWAP STAND. CHARTER BANK BOCOC	-0.04%	-1,560,000
39	n/a	SWAP JP MORGAN BOC	-0.12%	-4,120,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.08%
Cash	4.82%
Other	3.58%
Not Classified	0.51%

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%