MVISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.54%	450,000
2	C	Citigroup Inc.	4.93%	1,075,000
3	QXO	QXO, Inc.	4.90%	5,600,000
4	GOOGL	Alphabet Inc.	4.75%	475,000
5	RPRX	Royalty Pharma plc	4.57%	2,270,000
6	ET	Energy Transfer LP	4.57%	3,800,000
7	CVS	CVS Health Corporation	4.38%	1,000,000
8	META	Meta Platforms, Inc.	4.21%	113,000
9	IAC	IAC Inc.	3.86%	1,300,000
10	GM	General Motors Company	3.65%	1,200,000
11	NVDA	NVIDIA Corporation	3.50%	500,000
12	BABA	Alibaba Group Holding Limited	3.33%	390,000
13	BIIB	Biogen Inc.	3.32%	375,000
14	NCLH	Norwegian Cruise Line Holdings Ltd.	3.19%	2,600,000
15	SWX: UBSG	UBS Group AG	3.17%	1,600,000
16	CROX	Crocs, Inc.	2.75%	400,000
17	OMF	OneMain Holdings, Inc.	2.53%	800,000
18	SDRL	Seadrill Limited	2.42%	1,500,000
19	FBTC	Fidelity Wise Origin Bitcoin Fund	2.33%	500,000
20	MAT	Mattel, Inc.	2.26%	1,800,000
21	UAL	United Airlines Holdings, Inc.	2.23%	500,000
22	EXPE	Expedia Group, Inc.	2.17%	200,000
23	KOS	Kosmos Energy Ltd.	2.06%	14,000,000
24	SOFI	SoFi Technologies, Inc.	2.03%	2,700,000
25	PLAY	Dave & Buster's Entertainment, Inc.	1.93%	1,700,000
26	ILMN	Illumina, Inc.	1.80%	350,000
27	COIN	Coinbase Global, Inc.	1.78%	160,000
28	JD	JD.com, Inc.	1.73%	650,000
29	DAL	Delta Air Lines, Inc.	1.62%	575,000
30	n/a	Precigen Warrant Restricted	1.40%	13,600,000
31	PGEN	Precigen, Inc.	1.31%	13,600,000
32	n/a	Precigen 8% Convertible Perpetual Preferred Stock Restricted	1.24%	20,400
33	n/a	NVDA US 09/19/25 C118	1.07%	5,000
34	TSX: GOOS	Canada Goose Holdings Inc.	1.03%	2,003,482
35	NFE	New Fortress Energy Inc.	0.97%	1,800,000
36	LON: SFOR	S4 Capital plc	0.85%	30,000,000
37	PTON	Peloton Interactive, Inc.	0.82%	2,000,000
38	CVNA	Carvana Co.	0.47%	35,000
39	n/a	US DOLLARS	0.03%	465,466
40	n/a	US DOLLARS	0.00%	31,514
41	n/a	Cash Offset	-0.70%	10,848,084

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.10%
Other	2.33%
Not Classified	1.24%
Cash	-0.67%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	33.53%
Financials	15.42%
Energy	11.99%
Information Technology	8.46%
Industrials	8.44%
Communication Services	7.50%
Health Care	7.42%
Other	4.93%
Materials	2.31%

Country Breakdown

Sector	% Weight
United States	91.12%
United Kingdom	3.64%
China	3.20%
Canada	1.72%
Other	0.32%