Matthew 25 (MXXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.56
-0.17 (-0.45%)
Aug 21, 2025, 8:09 AM EDT

MXXVX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation17.38%438,500
2AMZNAmazon.com, Inc.10.09%145,000
3MELIMercadoLibre, Inc.9.99%14,000
4AAPLApple Inc.5.00%61,500
5BRK.ABerkshire Hathaway Inc.4.96%17
6JPMJPMorgan Chase & Co.4.93%55,000
7PKPark Hotels & Resorts Inc.4.81%1,232,500
8GSThe Goldman Sachs Group, Inc.4.80%24,000
9FLUTFlutter Entertainment plc4.74%58,500
10TSLATesla, Inc.4.74%50,000
11AGM.AFederal Agricultural Mortgage Corporation4.36%83,400
12KKRKKR & Co. Inc.4.23%100,000
13TILEInterface, Inc.4.03%555,000
14EWBCEast West Bancorp, Inc.4.02%122,500
15FDXFedEx Corporation4.01%45,000
16AGMFederal Agricultural Mortgage Corporation3.77%55,000
17TSMTaiwan Semiconductor Manufacturing Company Limited1.21%20,000
18MAMastercard Incorporated1.10%5,500
19NVONovo Nordisk A/S1.05%41,500
20FGTXXGoldman Sachs Financial Square Government Fund0.56%1,526,737
21n/aThe Depository Trust & Clearing Corp.0.00%0
As of Mar 31, 2025