MUETX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.88%	823,116
2	AAPL	Apple Inc.	6.59%	407,303
3	MSFT	Microsoft Corporation	6.05%	227,704
4	AMZN	Amazon.com, Inc.	4.52%	318,300
5	META	Meta Platforms, Inc.	4.44%	99,382
6	V	Visa Inc.	2.43%	100,017
7	GOOGL	Alphabet Inc.	2.32%	203,350
8	ABBV	AbbVie Inc.	2.23%	159,434
9	JNJ	Johnson & Johnson	1.89%	170,971
10	MCK	McKesson Corporation	1.68%	39,112
11	AMP	Ameriprise Financial, Inc.	1.60%	44,436
12	CI	The Cigna Group	1.50%	72,745
13	CRM	Salesforce, Inc.	1.39%	69,542
14	NTRS	Northern Trust Corporation	1.38%	187,053
15	AXP	American Express Company	1.37%	67,879
16	GOOG	Alphabet Inc.	1.36%	118,265
17	MO	Altria Group, Inc.	1.34%	359,909
18	KMB	Kimberly-Clark Corporation	1.34%	140,684
19	VRSK	Verisk Analytics, Inc.	1.33%	67,027
20	LRCX	Lam Research Corporation	1.30%	252,476
21	n/a	Currency Cash CASH_USD	1.27%	18,869,769
22	WAB	Westinghouse Air Brake Technologies Corporation	1.26%	101,566
23	NEE	NextEra Energy, Inc.	1.25%	266,624
24	ORLY	O'Reilly Automotive, Inc.	1.22%	13,323
25	SPOT	Spotify Technology S.A.	1.19%	29,262
26	WFC	Wells Fargo & Company	1.17%	222,571
27	TSLA	Tesla, Inc.	1.14%	58,316
28	PSX	Phillips 66	1.12%	129,655
29	BKNG	Booking Holdings Inc.	1.06%	3,170
30	PFE	Pfizer Inc.	1.06%	598,532
31	GIS	General Mills, Inc.	1.02%	252,345
32	BLDR	Builders FirstSource, Inc.	1.02%	109,649
33	QCOM	QUALCOMM Incorporated	1.00%	94,707
34	AVGO	Broadcom Inc.	0.96%	72,200
35	NOW	ServiceNow, Inc.	0.96%	15,459
36	FTI	TechnipFMC plc	0.96%	486,877
37	CRBG	Corebridge Financial, Inc.	0.95%	409,007
38	GWRE	Guidewire Software, Inc.	0.94%	69,713
39	AMAT	Applied Materials, Inc.	0.88%	83,456
40	TGT	Target Corporation	0.87%	104,232
41	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	26,934
42	RPM	RPM International Inc.	0.86%	103,479
43	WPC	W. P. Carey Inc.	0.83%	193,712
44	JLL	Jones Lang LaSalle Incorporated	0.83%	45,457
45	ARMK	Aramark	0.77%	310,710
46	COP	ConocoPhillips	0.74%	111,955
47	EOG	EOG Resources, Inc.	0.73%	85,940
48	BPOP	Popular, Inc.	0.71%	105,743
49	GE	General Electric Company	0.69%	50,134
50	ESS	Essex Property Trust, Inc.	0.68%	32,605

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

Sector Breakdown

Sector	% Weight
Information Technology	26.51%
Health Care	15.71%
Financials	11.80%
Consumer Discretionary	11.45%
Industrials	7.30%
Consumer Staples	6.07%
Communication Services	5.18%
Energy	4.45%
Other	4.14%
Real Estate	3.40%
Utilities	2.16%
Materials	1.83%

Country Breakdown

Sector	% Weight
United States	92.38%
Ireland	3.03%
Other	1.24%
Bermuda	1.22%
Netherlands	0.91%
United Kingdom	0.65%
Switzerland	0.57%