MTERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.83%	771,957
2	NVDA	NVIDIA Corporation	8.00%	934,173
3	GOOGL	Alphabet, Inc.	7.92%	665,900
4	AVGO	Broadcom Inc.	7.83%	500,654
5	MSFT	Microsoft Corporation	7.13%	325,610
6	SHOP	Shopify Inc.	5.02%	682,709
7	META	Meta Platforms, Inc.	4.61%	167,961
8	AMD	Advanced Micro Devices, Inc.	3.19%	294,768
9	SNOW	Snowflake Inc.	2.88%	247,480
10	IBM	International Business Machines Corporation	2.46%	189,050
11	LRCX	Lam Research Corporation	2.18%	328,047
12	GWRE	Guidewire Software, Inc.	2.01%	203,550
13	TYO: 6501	Hitachi, Ltd.	1.95%	1,333,600
14	ORCL	Oracle Corporation	1.87%	168,795
15	CRWD	CrowdStrike Holdings, Inc.	1.77%	77,178
16	ACN	Accenture plc	1.73%	163,347
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.65%	800,000
18	CSCO	Cisco Systems, Inc.	1.63%	526,989
19	NOW	ServiceNow, Inc.	1.62%	41,726
20	PLTR	Palantir Technologies Inc.	1.56%	184,505
21	AMAT	Applied Materials, Inc.	1.52%	153,993
22	INTU	Intuit Inc.	1.51%	53,350
23	TER	Teradyne, Inc.	1.46%	189,745
24	ZS	Zscaler, Inc.	1.44%	102,944
25	KLAC	KLA Corporation	1.33%	26,002

Showing 25 of 56 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%