MSOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	7.55%	360,283
2	UBER	Uber Technologies, Inc.	6.20%	2,338,732
3	SPOT	Spotify Technology S.A.	6.05%	277,777
4	MELI	MercadoLibre, Inc.	5.97%	80,442
5	DASH	DoorDash, Inc.	5.73%	819,177
6	CPH: DSV	DSV A/S	4.80%	704,034
7	NOW	ServiceNow, Inc.	4.54%	155,479
8	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.31%	151,721,643
9	EPA: SU	Schneider Electric S.E.	3.91%	512,411
10	AMZN	Amazon.com, Inc.	3.88%	623,419
11	CPNG	Coupang, Inc.	3.58%	4,203,256
12	IBN	ICICI Bank Limited	3.39%	3,543,633
13	V	Visa Inc.	3.23%	319,869
14	EPA: RMS	Hermès International Société en commandite par actions	2.86%	37,192
15	NSE: HDFCBANK	HDFC Bank Limited	2.64%	3,986,284
16	MA	Mastercard Incorporated	2.58%	161,658
17	SHOP	Shopify Inc.	2.38%	726,707
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.35%	2,260,000
19	BIT: MONC	Moncler S.p.A.	2.32%	1,429,590
20	ABNB	Airbnb, Inc.	2.23%	593,798
21	XYZ	Block, Inc.	2.03%	1,054,537
22	NU	Nu Holdings Ltd.	1.97%	5,054,186
23	TKO	TKO Group Holdings, Inc.	1.88%	364,054
24	CLV.DE	Trip.com Group Ltd	1.77%	1,062,312
25	HKG: 3690	Meituan	1.62%	3,541,800

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.29%