MTCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	12.17%	348,891
2	MSFT	Microsoft Corporation	9.20%	391,577
3	GOOGL	Alphabet Inc.	7.39%	887,304
4	NVDA	NVIDIA Corporation	7.38%	988,436
5	AAPL	Apple Inc.	5.40%	556,914
6	AVGO	Broadcom Inc.	5.19%	398,573
7	IBM	International Business Machines Corporation	3.68%	264,488
8	ORCL	Oracle Corporation	2.66%	257,653
9	SHOP	Shopify Inc.	2.61%	479,108
10	NOW	ServiceNow, Inc.	2.27%	46,792
11	ACN	Accenture plc	2.19%	154,742
12	CSCO	Cisco Systems, Inc.	1.96%	598,302
13	SNOW	Snowflake Inc.	1.75%	165,510
14	TYO: 6501	Hitachi, Ltd.	1.73%	1,257,200
15	DOCU	DocuSign, Inc.	1.72%	467,751
16	INTU	Intuit Inc.	1.60%	42,938
17	DDOG	Datadog, Inc.	1.51%	237,990
18	CRM	Salesforce, Inc.	1.47%	114,127
19	TSX: DSG	The Descartes Systems Group Inc.	1.40%	292,211
20	GWRE	Guidewire Software, Inc.	1.36%	121,829
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.32%	769,000
22	FDS	FactSet Research Systems Inc.	1.31%	61,962
23	HUBS	HubSpot, Inc.	1.29%	49,086
24	OKTA	Okta, Inc.	1.19%	252,403
25	PLTR	Palantir Technologies Inc.	1.19%	184,505

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%