MUIGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Sept 25	11.45%	1,373
2	n/a	Call On E-mini S&P 500 Futures Jun25	10.72%	491
3	n/a	Call On E-mini S&P 500 Futures Aug25	10.27%	455
4	n/a	Call On E-mini S&P 500 Futures Jul25	10.15%	454
5	MSFT	Microsoft Corporation	6.24%	185,333
6	NVDA	NVIDIA Corporation	6.03%	610,549
7	AAPL	Apple Inc.	5.50%	374,508
8	n/a	CASH	3.95%	54,109,156
9	B.0 08.07.25	United States Treasury Bills 0%	3.84%	53,000,000
10	AMZN	Amazon.com, Inc.	3.52%	235,144
11	META	Meta Platforms, Inc.	2.58%	54,595
12	AVGO	Broadcom Inc.	2.07%	116,858
13	GOOGL	Alphabet Inc.	1.82%	145,420
14	TSLA	Tesla, Inc.	1.77%	69,765
15	BRK.B	Berkshire Hathaway Inc.	1.68%	45,696
16	GOOG	Alphabet Inc.	1.49%	117,857
17	JPM	JPMorgan Chase & Co.	1.34%	69,708
18	V	Visa Inc.	1.15%	42,964
19	LLY	Eli Lilly and Company	1.06%	19,644
20	NFLX	Netflix, Inc.	0.94%	10,664
21	MA	Mastercard Incorporated	0.87%	20,303
22	COST	Costco Wholesale Corporation	0.84%	11,067
23	XOM	Exxon Mobil Corporation	0.82%	108,523
24	WMT	Walmart Inc.	0.78%	108,149
25	PG	The Procter & Gamble Company	0.73%	58,458
26	JNJ	Johnson & Johnson	0.69%	60,023
27	HD	The Home Depot, Inc.	0.67%	24,765
28	ABBV	AbbVie Inc.	0.60%	44,011
29	BAC	Bank of America Corporation	0.53%	165,076
30	PM	Philip Morris International Inc.	0.51%	38,763
31	KO	The Coca-Cola Company	0.51%	96,526
32	UNH	UnitedHealth Group Incorporated	0.51%	22,943
33	PLTR	Palantir Technologies Inc.	0.49%	51,103
34	ORCL	Oracle Corporation	0.49%	40,443
35	GE	General Electric Company	0.48%	26,758
36	CRM	Salesforce, Inc.	0.46%	23,859
37	CSCO	Cisco Systems, Inc.	0.46%	99,292
38	WFC	Wells Fargo & Company	0.45%	81,994
39	IBM	International Business Machines Corporation	0.44%	23,052
40	ABT	Abbott Laboratories	0.42%	43,241
41	CVX	Chevron Corporation	0.42%	41,666
42	MCD	McDonald's Corporation	0.41%	17,866
43	LIN	Linde plc	0.41%	11,871
44	INTU	Intuit Inc.	0.38%	6,978
45	NOW	ServiceNow, Inc.	0.38%	5,136
46	DIS	The Walt Disney Company	0.37%	45,069
47	T	AT&T Inc.	0.36%	178,956
48	ACN	Accenture plc	0.36%	15,594
49	ISRG	Intuitive Surgical, Inc.	0.36%	8,892
50	MRK	Merck & Co., Inc.	0.35%	63,065

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	138.17%
Bond	15.03%
Cash	-53.21%

Sector Breakdown

Sector	% Weight
Other	43.27%
Information Technology	15.40%
Health Care	8.98%
Consumer Discretionary	6.36%
Financials	5.75%
Industrials	4.85%
Consumer Staples	4.07%
Communication Services	3.39%
Energy	3.14%
Utilities	1.74%
Real Estate	1.56%
Materials	1.49%

Country Breakdown

Sector	% Weight
United States	62.36%
Other	35.84%
Ireland	1.00%
United Kingdom	0.39%
Switzerland	0.26%
Netherlands	0.07%
Bermuda	0.06%
Israel	0.02%