MTCIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.73%	360,377
2	GOOGL	Alphabet Inc.	7.60%	916,515
3	MSFT	Microsoft Corporation	6.98%	360,992
4	AAPL	Apple Inc.	6.28%	532,841
5	NVDA	NVIDIA Corporation	4.37%	717,620
6	AVGO	Broadcom Inc.	3.54%	364,677
7	CRM	Salesforce, Inc.	3.43%	236,632
8	ORCL	Oracle Corporation	3.31%	409,306
9	ACN	Accenture plc	2.71%	159,836
10	NOW	ServiceNow, Inc.	2.71%	59,779
11	IBM	International Business Machines Corporation	2.45%	199,096
12	SHOP	Shopify Inc.	2.16%	395,335
13	GWRE	Guidewire Software, Inc.	1.79%	182,541
14	TSX: DSG	The Descartes Systems Group Inc.	1.64%	301,831
15	TSX: CSU	Constellation Software Inc.	1.58%	9,416
16	IT	Gartner, Inc.	1.52%	62,715
17	DOCU	DocuSign, Inc.	1.49%	366,970
18	HUBS	HubSpot, Inc.	1.46%	41,313
19	ANET	Arista Networks Inc	1.43%	314,516
20	TXN	Texas Instruments Incorporated	1.42%	148,321
21	OKTA	Okta, Inc.	1.41%	320,737
22	TYO: 6501	Hitachi, Ltd.	1.41%	1,145,100
23	DDOG	Datadog, Inc.	1.40%	245,826
24	INTU	Intuit Inc.	1.33%	44,352
25	FI	Fiserv, Inc.	1.32%	115,235
26	MRVL	Marvell Technology, Inc.	1.30%	291,717
27	APH	Amphenol Corporation	1.28%	396,176
28	n/a	MFS Institutional Money Market Portfolio	1.27%	26,093,684
29	EPAM	EPAM Systems, Inc.	1.22%	121,284
30	VRSK	Verisk Analytics, Inc.	1.15%	79,211
31	CDNS	Cadence Design Systems, Inc.	1.14%	93,309
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.10%	737,000
33	ESTC	Elastic N.V.	1.04%	182,838
34	TEAM	Atlassian Corporation	0.98%	70,584
35	CSCO	Cisco Systems, Inc.	0.97%	311,204
36	PINS	Pinterest, Inc.	0.97%	538,932
37	ADI	Analog Devices, Inc.	0.89%	79,158
38	AMZN	Amazon.com, Inc.	0.79%	76,526
39	MTSI	MACOM Technology Solutions Holdings, Inc.	0.79%	140,118
40	TYL	Tyler Technologies, Inc.	0.73%	24,523
41	SPGI	S&P Global Inc.	0.72%	27,636
42	QCOM	QUALCOMM Incorporated	0.72%	93,766
43	FDS	FactSet Research Systems Inc.	0.71%	31,472
44	AMAT	Applied Materials, Inc.	0.65%	84,017
45	SNOW	Snowflake Inc.	0.63%	72,864
46	LRCX	Lam Research Corporation	0.58%	154,568
47	AON	Aon plc	0.54%	26,913
48	KLAC	KLA Corporation	0.53%	15,470
49	BKNG	Booking Holdings Inc.	0.53%	2,178
50	CDW	CDW Corporation	0.50%	58,107

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Information Technology	60.50%
Communication Services	13.29%
Consumer Discretionary	11.86%
Financials	7.61%
Industrials	3.19%
Other	2.92%
Health Care	0.37%
Real Estate	0.26%

Country Breakdown

Sector	% Weight
United States	88.11%
Ireland	3.73%
Other	2.91%
Canada	2.88%
Japan	0.82%
United Kingdom	0.79%
China	0.58%
Israel	0.18%