MUEUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.50%	823,116
2	AAPL	Apple Inc.	6.33%	407,303
3	MSFT	Microsoft Corporation	6.22%	227,704
4	AMZN	Amazon.com, Inc.	4.98%	318,300
5	META	Meta Platforms, Inc.	4.51%	99,382
6	GOOGL	Alphabet Inc.	2.73%	203,350
7	V	Visa Inc.	2.25%	100,017
8	ABBV	AbbVie Inc.	1.93%	159,434
9	SPOT	Spotify Technology S.A.	1.80%	49,790
10	JNJ	Johnson & Johnson	1.71%	170,971
11	GOOG	Alphabet Inc.	1.60%	118,265
12	AMP	Ameriprise Financial, Inc.	1.59%	44,436
13	CRM	Salesforce, Inc.	1.56%	69,542
14	TSLA	Tesla, Inc.	1.55%	58,316
15	MCK	McKesson Corporation	1.53%	39,112
16	AXP	American Express Company	1.42%	67,879
17	CI	The Cigna Group	1.41%	72,745
18	NTRS	Northern Trust Corporation	1.38%	187,053
19	LRCX	Lam Research Corporation	1.35%	252,476
20	n/a	Currency Cash CASH_USD	1.27%	19,255,660
21	VRSK	Verisk Analytics, Inc.	1.27%	67,027
22	NEE	NextEra Energy, Inc.	1.26%	266,624
23	MO	Altria Group, Inc.	1.24%	359,909
24	BLDR	Builders FirstSource, Inc.	1.21%	109,649
25	KMB	Kimberly-Clark Corporation	1.20%	140,684
26	WAB	Westinghouse Air Brake Technologies Corporation	1.19%	87,043
27	WFC	Wells Fargo & Company	1.15%	222,571
28	CRBG	Corebridge Financial, Inc.	1.14%	512,911
29	ORLY	O'Reilly Automotive, Inc.	1.13%	13,323
30	AVGO	Broadcom Inc.	1.05%	72,200
31	PFE	Pfizer Inc.	1.04%	598,532
32	NOW	ServiceNow, Inc.	1.04%	15,459
33	PSX	Phillips 66	1.01%	129,655
34	AMAT	Applied Materials, Inc.	0.99%	83,456
35	BKNG	Booking Holdings Inc.	0.99%	3,170
36	GWRE	Guidewire Software, Inc.	0.97%	69,713
37	FTI	TechnipFMC plc	0.96%	486,877
38	TGT	Target Corporation	0.95%	104,232
39	JLL	Jones Lang LaSalle Incorporated	0.92%	49,621
40	HD	The Home Depot, Inc.	0.92%	33,782
41	NXPI	NXP Semiconductors N.V.	0.89%	65,012
42	RPM	RPM International Inc.	0.86%	103,479
43	VRTX	Vertex Pharmaceuticals Incorporated	0.82%	26,934
44	CSX	CSX Corporation	0.80%	369,400
45	GIS	General Mills, Inc.	0.74%	187,799
46	COP	ConocoPhillips	0.73%	111,955
47	BPOP	Popular, Inc.	0.72%	105,743
48	WPC	W. P. Carey Inc.	0.71%	193,712
49	EOG	EOG Resources, Inc.	0.71%	85,940
50	ESS	Essex Property Trust, Inc.	0.69%	36,770
51	D	Dominion Energy, Inc.	0.68%	185,232
52	GE	General Electric Company	0.67%	50,134
53	C	Citigroup Inc.	0.65%	120,769
54	TEL	TE Connectivity plc	0.64%	65,868
55	ARMK	Aramark	0.64%	250,488
56	CL	Colgate-Palmolive Company	0.60%	104,918
57	PCG	PG&E Corporation	0.57%	552,967
58	QCOM	QUALCOMM Incorporated	0.57%	49,849
59	BRK.B	Berkshire Hathaway Inc.	0.53%	17,326
60	LDOS	Leidos Holdings, Inc.	0.53%	57,013
61	BAC	Bank of America Corporation	0.53%	172,993
62	MDT	Medtronic plc	0.51%	85,152
63	PVH	PVH Corp.	0.49%	82,817
64	CNH	CNH Industrial N.V.	0.47%	556,046
65	MAS	Masco Corporation	0.46%	88,704
66	EPRT	Essential Properties Realty Trust, Inc.	0.46%	217,065
67	EMN	Eastman Chemical Company	0.44%	67,656
68	ETN	Eaton Corporation plc	0.43%	20,143
69	HIG	The Hartford Insurance Group, Inc.	0.43%	58,299
70	MSI	Motorola Solutions, Inc.	0.42%	13,755
71	EIX	Edison International	0.40%	112,057
72	JPM	JPMorgan Chase & Co.	0.39%	22,181
73	UAL	United Airlines Holdings, Inc.	0.38%	54,716
74	MA	Mastercard Incorporated	0.37%	10,184
75	BIIB	Biogen Inc.	0.36%	38,514
76	ACN	Accenture plc	0.36%	14,346
77	MDLZ	Mondelez International, Inc.	0.33%	86,412
78	SCHW	The Charles Schwab Corporation	0.32%	58,929
79	EG	Everest Group, Ltd.	0.27%	11,991
80	BSX	Boston Scientific Corporation	0.27%	40,643
81	DBX	Dropbox, Inc.	0.27%	129,068
82	LLY	Eli Lilly and Company	0.27%	4,989
83	RJF	Raymond James Financial, Inc.	0.23%	20,478
84	MET	MetLife, Inc.	0.20%	35,911
85	TMUS	T-Mobile US, Inc.	0.16%	10,762
86	APH	Amphenol Corporation	0.16%	34,124
87	SWK	Stanley Black & Decker, Inc.	0.15%	26,516
88	OKTA	Okta, Inc.	0.13%	21,094
89	MHK	Mohawk Industries, Inc.	0.13%	16,160
90	MRK	Merck & Co., Inc.	0.13%	19,908
91	OGN	Organon & Co.	0.12%	115,949
92	APTV	Aptiv PLC	0.11%	26,762
93	ABT	Abbott Laboratories	0.11%	12,842
94	CB	Chubb Limited	0.11%	5,882
95	ZM	Zoom Communications Inc.	0.10%	18,244
96	IQV	IQVIA Holdings Inc.	0.09%	7,088
97	LAMR	Lamar Advertising Company	0.09%	10,987
98	MLI	Mueller Industries, Inc.	0.09%	17,589
99	PEP	PepsiCo, Inc.	0.08%	8,098
100	UHS	Universal Health Services, Inc.	0.08%	6,357
101	XOM	Exxon Mobil Corporation	0.08%	11,016

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%

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%