MTCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.56%	354,497
2	MSFT	Microsoft Corporation	9.22%	397,868
3	GOOGL	Alphabet Inc.	7.79%	901,560
4	NVDA	NVIDIA Corporation	6.83%	1,004,318
5	AAPL	Apple Inc.	5.72%	565,862
6	AVGO	Broadcom Inc.	4.94%	404,977
7	IBM	International Business Machines Corporation	3.50%	268,738
8	SHOP	Shopify Inc.	2.63%	486,806
9	ACN	Accenture plc	2.51%	157,228
10	NOW	ServiceNow, Inc.	2.42%	47,544
11	ORCL	Oracle Corporation	2.18%	261,793
12	DOCU	DocuSign, Inc.	2.12%	475,267
13	CSCO	Cisco Systems, Inc.	1.93%	607,916
14	TYO: 6501	Hitachi, Ltd.	1.76%	1,267,000
15	SNOW	Snowflake Inc.	1.74%	168,169
16	TSX: DSG	The Descartes Systems Group Inc.	1.73%	296,906
17	INTU	Intuit Inc.	1.65%	43,628
18	CRM	Salesforce, Inc.	1.55%	115,961
19	HUBS	HubSpot, Inc.	1.48%	49,874
20	FDS	FactSet Research Systems Inc.	1.45%	62,957
21	DDOG	Datadog, Inc.	1.44%	241,814
22	GWRE	Guidewire Software, Inc.	1.34%	123,786
23	OKTA	Okta, Inc.	1.33%	256,458
24	PLTR	Palantir Technologies Inc.	1.24%	187,469
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.24%	775,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%