MXVIX Holdings List

As of Mar 31, 2025

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
26	BAC	Bank of America Corporation	0.58%	935,953
27	KO	The Coca-Cola Company	0.57%	543,593
28	CRM	Salesforce, Inc.	0.53%	134,039
29	PM	Philip Morris International Inc.	0.51%	218,001
30	CSCO	Cisco Systems, Inc.	0.51%	558,876
31	WFC	Wells Fargo & Company	0.49%	466,824
32	ABT	Abbott Laboratories	0.48%	243,187
33	IBM	International Business Machines Corporation	0.48%	129,644
34	ORCL	Oracle Corporation	0.47%	229,615
35	MRK	Merck & Co., Inc.	0.47%	354,677
36	MCD	McDonald's Corporation	0.46%	100,476
37	LIN	Linde plc	0.46%	66,761
38	GE	General Electric Company	0.45%	151,748
39	PEP	PepsiCo, Inc.	0.43%	192,365
40	T	AT&T Inc.	0.42%	1,006,042
41	ACN	Accenture plc	0.40%	87,611
42	VZ	Verizon Communications Inc.	0.40%	590,227
43	TMO	Thermo Fisher Scientific Inc.	0.39%	53,629
44	DIS	The Walt Disney Company	0.37%	253,910
45	ISRG	Intuitive Surgical, Inc.	0.37%	49,940
46	RTX	RTX Corporation	0.36%	186,620
47	PLTR	Palantir Technologies Inc.	0.36%	287,402
48	INTU	Intuit Inc.	0.36%	39,300
49	GS	The Goldman Sachs Group, Inc.	0.35%	44,014
50	QCOM	QUALCOMM Incorporated	0.35%	155,772

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Information Technology	25.92%
Health Care	14.83%
Consumer Discretionary	11.53%
Financials	9.25%
Industrials	9.02%
Consumer Staples	6.77%
Communication Services	6.21%
Energy	4.47%
Other	3.77%
Utilities	3.01%
Real Estate	2.74%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	96.61%
Ireland	1.64%
United Kingdom	0.65%
Other	0.50%
Switzerland	0.41%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%