MTERX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.65%	367,444
2	GOOGL	Alphabet Inc.	8.54%	909,237
3	MSFT	Microsoft Corporation	6.84%	358,125
4	AAPL	Apple Inc.	5.74%	528,610
5	NVDA	NVIDIA Corporation	4.54%	821,929
6	CRM	Salesforce, Inc.	3.69%	234,753
7	AVGO	Broadcom Inc.	3.68%	361,781
8	ORCL	Oracle Corporation	3.18%	406,056
9	ACN	Accenture plc	2.71%	153,003
10	NOW	ServiceNow, Inc.	2.68%	57,235
11	IBM	International Business Machines Corporation	2.23%	189,633
12	SHOP	Shopify Inc.	2.01%	374,450
13	n/a	Currency Cash CASH_USD	1.86%	40,311,611
14	IT	Gartner, Inc.	1.67%	66,816
15	ANET	Arista Networks Inc	1.65%	312,018
16	MRVL	Marvell Technology, Inc.	1.50%	289,401
17	HUBS	HubSpot, Inc.	1.47%	40,985
18	GWRE	Guidewire Software, Inc.	1.45%	149,617
19	TXN	Texas Instruments Incorporated	1.44%	170,110
20	TSX: CSU	Constellation Software Inc.	1.41%	9,341
21	FI	Fiserv, Inc.	1.40%	141,160
22	TSX: DSG	The Descartes Systems Group Inc.	1.39%	261,749
23	APH	Amphenol Corporation	1.38%	422,974
24	QCOM	QUALCOMM Incorporated	1.33%	167,377
25	TYO: 6501	Hitachi, Ltd.	1.32%	1,136,000
26	DDOG	Datadog, Inc.	1.31%	199,318
27	DOCU	DocuSign, Inc.	1.29%	288,786
28	CDNS	Cadence Design Systems, Inc.	1.27%	92,568
29	INTU	Intuit Inc.	1.22%	44,000
30	EPAM	EPAM Systems, Inc.	1.20%	102,790
31	OKTA	Okta, Inc.	1.18%	272,170
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.14%	731,000
33	ADI	Analog Devices, Inc.	1.08%	110,867
34	VRSK	Verisk Analytics, Inc.	1.04%	78,582
35	ESTC	Elastic N.V.	0.94%	181,386
36	TEAM	Atlassian Corporation	0.88%	62,310
37	CSCO	Cisco Systems, Inc.	0.86%	308,733
38	MTSI	MACOM Technology Solutions Holdings, Inc.	0.85%	139,005
39	PINS	Pinterest, Inc.	0.81%	534,652
40	FDS	FactSet Research Systems Inc.	0.68%	31,222
41	SPGI	S&P Global Inc.	0.66%	27,417
42	DNB	Dun & Bradstreet Holdings, Inc.	0.62%	1,096,299
43	AMZN	Amazon.com, Inc.	0.61%	56,196
44	ONTO	Onto Innovation Inc.	0.58%	62,028
45	TYL	Tyler Technologies, Inc.	0.57%	20,743
46	LRCX	Lam Research Corporation	0.57%	153,341
47	KLAC	KLA Corporation	0.52%	15,347
48	SNOW	Snowflake Inc.	0.51%	61,106
49	AMAT	Applied Materials, Inc.	0.49%	59,354
50	BKNG	Booking Holdings Inc.	0.47%	2,161
51	MPWR	Monolithic Power Systems, Inc.	0.46%	15,795
52	AON	Aon plc	0.46%	26,699
53	CDW	CDW Corporation	0.42%	45,855
54	ADBE	Adobe Inc.	0.38%	18,829
55	TER	Teradyne, Inc.	0.14%	25,908
56	TTAN	ServiceTitan, Inc.	0.00%	1,022
57	n/a	Constellation Soft ([Wts/Rts])	0.00%	9,895

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%

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%