MTCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.74%	354,497
2	GOOGL	Alphabet Inc.	7.90%	901,560
3	MSFT	Microsoft Corporation	7.75%	355,101
4	AAPL	Apple Inc.	6.64%	565,862
5	NVDA	NVIDIA Corporation	4.71%	784,184
6	AVGO	Broadcom Inc.	4.30%	404,977
7	IBM	International Business Machines Corporation	3.59%	268,738
8	ACN	Accenture plc	2.60%	157,228
9	NOW	ServiceNow, Inc.	2.51%	47,544
10	SHOP	Shopify Inc.	2.36%	451,025
11	DOCU	DocuSign, Inc.	2.14%	475,267
12	ORCL	Oracle Corporation	2.03%	261,793
13	CSCO	Cisco Systems, Inc.	1.94%	607,916
14	TSX: DSG	The Descartes Systems Group Inc.	1.73%	296,906
15	CRM	Salesforce, Inc.	1.72%	115,961
16	OKTA	Okta, Inc.	1.59%	256,458
17	TYO: 6501	Hitachi, Ltd.	1.53%	1,126,400
18	INTU	Intuit Inc.	1.51%	43,628
19	FDS	FactSet Research Systems Inc.	1.50%	62,957
20	SNOW	Snowflake Inc.	1.48%	168,169
21	HUBS	HubSpot, Inc.	1.48%	43,774
22	TEAM	Atlassian Corporation	1.43%	113,170
23	GWRE	Guidewire Software, Inc.	1.40%	123,786
24	DDOG	Datadog, Inc.	1.36%	241,814
25	n/a	Currency Cash CASH_USD	1.36%	24,514,689
26	AMZN	Amazon.com, Inc.	1.25%	122,989
27	PLTR	Palantir Technologies Inc.	1.23%	187,469
28	TSX: CSU	Constellation Software Inc.	1.22%	6,123
29	TYL	Tyler Technologies, Inc.	1.17%	39,172
30	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.14%	725,000
31	EPAM	EPAM Systems, Inc.	1.13%	130,251
32	SPGI	S&P Global Inc.	1.06%	38,292
33	VRSK	Verisk Analytics, Inc.	1.02%	62,370
34	CDNS	Cadence Design Systems, Inc.	0.96%	58,643
35	MRVL	Marvell Technology, Inc.	0.92%	286,957
36	ADI	Analog Devices, Inc.	0.84%	77,866
37	APH	Amphenol Corporation	0.80%	188,329
38	FI	Fiserv, Inc.	0.77%	75,266
39	QCOM	QUALCOMM Incorporated	0.76%	92,236
40	ANET	Arista Networks Inc	0.75%	164,260
41	AMAT	Applied Materials, Inc.	0.69%	82,646
42	AON	Aon plc	0.61%	31,172
43	LRCX	Lam Research Corporation	0.60%	152,045
44	MTSI	MACOM Technology Solutions Holdings, Inc.	0.59%	103,312
45	KLAC	KLA Corporation	0.59%	15,218
46	PANW	Palo Alto Networks, Inc.	0.58%	56,182
47	ZS	Zscaler, Inc.	0.54%	43,530
48	CRWD	CrowdStrike Holdings, Inc.	0.54%	22,927
49	CDW	CDW Corporation	0.51%	57,159
50	BKNG	Booking Holdings Inc.	0.49%	1,753

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

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%