MXVIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.51%	1,916,737
2	NVDA	NVIDIA Corporation	6.53%	3,110,384
3	MSFT	Microsoft Corporation	6.21%	941,888
4	AMZN	Amazon.com, Inc.	4.07%	1,185,870
5	META	Meta Platforms, Inc.	2.53%	276,305
6	TSLA	Tesla, Inc.	2.24%	353,992
7	GOOGL	Alphabet Inc.	2.19%	741,092
8	AVGO	Broadcom Inc.	2.15%	592,408
9	GOOG	Alphabet Inc.	1.80%	603,168
10	BRK/B	Berkshire Hathaway Inc. CL B NEW	1.65%	232,512
11	JPM	JPMorgan Chase & Co.	1.34%	357,244
12	LLY	Eli Lilly and Company	1.20%	99,767
13	V	Visa Inc.	1.08%	219,177
14	XOM	Exxon Mobil Corporation	0.94%	561,227
15	UNH	UnitedHealth Group Incorporated	0.92%	116,788
16	MA	Mastercard Incorporated	0.86%	103,909
17	B	Barnes Group, Inc.	0.82%	52,749,400
18	COST	Costco Wholesale Corporation	0.80%	56,107
19	PG	The Procter & Gamble Company	0.78%	297,794
20	WMT	Walmart Inc.	0.78%	550,461
21	HD	The Home Depot, Inc.	0.76%	125,303
22	NFLX	Netflix, Inc.	0.76%	54,467
23	JNJ	Johnson & Johnson	0.69%	304,570
24	CRM	Salesforce, Inc.	0.63%	120,804
25	ABBV	AbbVie Inc.	0.62%	223,758
26	BAC	Bank of America Corporation	0.58%	848,992
27	ORCL	Oracle Corporation	0.53%	201,951
28	MRK	Merck & Co., Inc.	0.50%	321,717
29	CVX	Chevron Corporation	0.48%	213,182
30	KO	The Coca-Cola Company	0.48%	490,948
31	CSCO	Cisco Systems, Inc.	0.47%	506,989
32	WFC	Wells Fargo & Company	0.47%	424,870
33	ACN	Accenture plc	0.43%	78,506
34	NOW	ServiceNow, Inc.	0.43%	25,944
35	PEP	PepsiCo, Inc.	0.41%	172,224
36	MCD	McDonald's Corporation	0.41%	90,305
37	IBM	International Business Machines Corporation	0.40%	117,464
38	LIN	Linde plc	0.40%	61,385
39	DIS	The Walt Disney Company	0.40%	229,745
40	TMO	Thermo Fisher Scientific Inc.	0.40%	48,759
41	AMD	Advanced Micro Devices, Inc.	0.39%	206,205
42	ADBE	Adobe Inc.	0.39%	55,944
43	ABT	Abbott Laboratories	0.38%	217,558
44	PM	Philip Morris International Inc.	0.37%	197,049
45	ISRG	Intuitive Surgical, Inc.	0.36%	44,669
46	GS	The Goldman Sachs Group, Inc.	0.36%	40,065
47	GE	General Electric Company	0.36%	137,041
48	CAT	Caterpillar Inc.	0.35%	61,383
49	INTU	Intuit Inc.	0.35%	35,167
50	QCOM	QUALCOMM Incorporated	0.34%	139,850

As of Dec 31, 2024

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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%