MXVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.92%	2,111,169
2	MSFT	Microsoft Corporation	5.79%	1,045,319
3	NVDA	NVIDIA Corporation	5.51%	3,443,325
4	AMZN	Amazon.com, Inc.	3.72%	1,325,549
5	META	Meta Platforms, Inc.	2.62%	307,763
6	BRKB	Berkshire Hathaway Inc. CL B NEW	2.02%	257,263
7	GOOGL	Alphabet Inc.	1.87%	820,369
8	AVGO	Broadcom Inc.	1.63%	658,750
9	GOOG	Alphabet Inc.	1.53%	663,404
10	TSLA	Tesla, Inc.	1.50%	391,569
11	JPM	JPMorgan Chase & Co.	1.42%	392,112
12	LLY	Eli Lilly and Company	1.35%	110,475
13	V	Visa Inc.	1.25%	242,295
14	XOM	Exxon Mobil Corporation	1.07%	610,606
15	UNH	UnitedHealth Group Incorporated	1.00%	129,086
16	MA	Mastercard Incorporated	0.93%	114,984
17	COST	Costco Wholesale Corporation	0.87%	62,123
18	B	Barrick Mining Corporation	0.85%	58,181,800
19	PG	The Procter & Gamble Company	0.83%	330,198
20	JNJ	Johnson & Johnson	0.83%	337,776
21	NFLX	Netflix, Inc.	0.82%	59,933
22	WMT	Walmart Inc.	0.79%	608,599
23	ABBV	AbbVie Inc.	0.77%	248,156
24	HD	The Home Depot, Inc.	0.75%	139,269
25	CVX	Chevron Corporation	0.58%	234,331

As of Mar 31, 2025

Showing 25 of 506

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Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%