MGC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.71%	8.7%	4,596,162	$919.65M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.04%	16.8%	2,936,289	$849.64M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	5.24%	22.0%	1,485,057	$553.96M
4	AMZN	Amazon.com Inc	4.37%	26.4%	1,935,454	$461.30M
5	—	Alphabet Inc Series C	3.97%	30.3%	1,173,876	$419.51M
6	AVGO	Broadcom Inc	3.39%	33.7%	946,566	$357.57M
7	MU	Micron Technology, Inc.	2.46%	36.2%	225,454	$260.24M
8	META	Meta Platforms, Inc.	2.34%	38.5%	439,026	$247.30M
9	TSLA	Tesla, Inc.	2.24%	40.8%	563,115	$236.85M
10	LLY	Eli Lilly and Company	1.92%	42.7%	169,440	$203.23M
11	AMD	Advanced Micro Devices Inc.	1.79%	44.5%	325,983	$189.37M
12	BRK.B	-	1.64%	46.1%	346,712	$173.49M
13	—	JPMorgan Chase & Co	1.54%	47.6%	497,267	$162.77M
14	JNJ	Johnson and Johnson	1.16%	48.8%	481,278	$122.23M
15	AMAT	Applied Materials, Inc.	1.09%	49.9%	158,736	$114.77M
16	V	Visa Inc. Class A	1.08%	51.0%	331,788	$113.83M
17	—	ExxonMobil Holdings Corp	1.07%	52.0%	828,593	$113.29M
18	INTC	Intel Corp	1.06%	53.1%	803,831	$112.24M
19	LRCX	Lam Research Corp	1.03%	54.1%	250,014	$108.34M
20	WMT	Walmart Inc	0.94%	55.1%	876,487	$99.27M
21	CAT	Caterpillar, Inc.	0.93%	56.0%	92,084	$98.06M
22	ABBV	AbbVie Inc	0.84%	56.9%	353,229	$88.89M
23	CSCO	Cisco Systems Inc.	0.79%	57.6%	709,076	$83.29M
24	COST	Costco Wholesale	0.79%	58.4%	88,700	$82.98M
25	MA	Mastercard Incorporated Class A	0.77%	59.2%	157,825	$81.06M
26	KLAC	KLA Corp.	0.75%	60.0%	261,181	$78.80M
27	—	General Electric Co.	0.74%	60.7%	208,533	$77.94M
28	UNH	United Health Group	0.71%	61.4%	181,588	$75.47M
29	BAC	Bank Of America Corp.	0.69%	62.1%	1,277,036	$72.77M
30	HD	Home Depot Inc	0.67%	62.8%	199,425	$70.33M
31	PG	The Procter & Gamble Co	0.65%	63.4%	465,851	$68.31M
32	SNDK	Sandisk Corp	0.64%	64.0%	29,605	$67.31M
33	MRK	Merck & Co. Inc.	0.60%	64.6%	493,825	$63.46M
34	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.60%	65.2%	53,716	$63.11M
35	CVX	Chevron Corp	0.59%	65.8%	378,272	$62.70M
36	NFLX	Netflix Inc	0.57%	66.4%	841,756	$60.10M
37	PANW	Palo Alto Networks Inc.	0.53%	66.9%	163,088	$55.62M
38	PM	Philip Morris International Inc.	0.53%	67.5%	311,719	$56.39M
39	KO	The Coca-Cola Company	0.53%	68.0%	688,395	$55.95M
40	—	Goldman Sachs International Ltd.	0.53%	68.5%	55,805	$56.44M
41	MRVL	Marvell Technology Group Ltd	0.51%	69.0%	179,376	$53.43M
42	TXN	Texas Instruments Inc	0.51%	69.5%	181,988	$54.25M
43	IBM	International Business Machines Corp	0.50%	70.0%	187,880	$52.83M
44	ORCL	Oracle Corp.	0.48%	70.5%	344,973	$50.56M
45	PLTR	Palantir Technologies, Inc. - Class A	0.48%	71.0%	435,947	$50.86M
46	—	Raytheon Co.	0.48%	71.5%	269,072	$51.05M
47	WFC	Wells Fargo & Co	0.48%	72.0%	611,736	$50.55M
48	MS	Morgan Stanley	0.47%	72.4%	236,379	$49.41M
49	—	New Linde Plc	0.45%	72.9%	92,421	$47.96M
50	—	Citibank N.A.	0.43%	73.3%	322,324	$45.11M
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MGC ETF All Holdings

MGC holdings total 176 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 8.0%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

MGC portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 40.4%.

MGC sector allocation provides a detailed breakdown. MGC overlap tool shows how holdings compare to other funds in your portfolio.

Compare MGC

MGC vs SPY MGC vs QQQ MGC vs VOO MGC vs VTI MGC vs IVV MGC vs SCHD MGC vs VYM MGC vs VXUS

MGC ETF Holdings

175 of 176 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.71%
2
Apple Inc
AAPLInformation Technology
8.04%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.24%
4
Amazon.Com Inc
AMZNUnknown
4.37%
5
Alphabet Inc series C
GOOGCommunication Services
3.97%
6
Broadcom Inc
AVGOInformation Technology
3.39%
7
Micron Technology, Inc.
MUInformation Technology
2.46%
8
Meta Platforms, Inc.
METACommunication Services
2.34%
9
Tesla, Inc.
TSLAConsumer Discretionary
2.24%
10
Eli Lilly And Company
LLYHealth Care
1.92%
11
Advanced Micro Devices Inc.
AMDInformation Technology
1.79%
12
Brk/B
BRK.BIndustrials
1.64%
13
Jp Morgan Chase & Co
JPM:USFinancials
1.54%
14
JOHNSON AND JOHNSON
JNJHealth Care
1.16%
15
Applied Materials, Inc.
AMATUnknown
1.09%
16
Visa Inc. Class A ( V )
VInformation Technology
1.08%
17
Exxonmobil Holdings Corp
XOMUnknown
1.07%
18
Intel Corporation
INTCInformation Technology
1.06%
19
Lam Research Corp
LRCXUnknown
1.03%
20
Walmart Inc Com USD0.1
WMTConsumer Staples
0.94%
21
Caterpillar, Inc.
CATIndustrials
0.93%
22
Abbvie Inc Health Care
ABBVHealth Care
0.84%
23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.79%
24
Costco Whsl
COSTConsumer Staples
0.79%
25
Mastercard Incorporated Class 'A'
MAFinancials
0.77%
26
Kla Corp. Com
KLACInformation Technology
0.75%
27
General Electric Co.
GEIndustrials
0.74%
28
United Health Group
UNHHealth Care
0.71%
29
Bank Of America Corp.
BACUnknown
0.69%
30
Home Depot Inc|22
HDConsumer Discretionary
0.67%
31
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.65%
32
Sandisk Corp/De
SNDKInformation Technology
0.64%
33
Merck & Co. Inc.
MRKHealth Care
0.60%
34
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.60%
35
CHEVRON CORP
CVXEnergy
0.59%
36
Netflix Inc
NFLXCommunication Services
0.57%
37
Palo Alto Networks Inc.
PANWInformation Technology
0.53%
38
Philip Morris International Inc.
PMConsumer Staples
0.53%
39
The Coca-Cola Company
KOConsumer Staples
0.53%
40
Goldman Sachs International Ltd.
GSFinancials
0.53%
41
Marvell Technology Group Ltd
MRVLInformation Technology
0.51%
42
Texas Instruments Incorporated
TXNInformation Technology
0.51%
43
International Business Machines Corporat
IBMInformation Technology
0.50%
44
Oracle Corp.
ORCLInformation Technology
0.48%
45
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.48%
46
Raytheon Co.
RTXIndustrials
0.48%
47
Wells Fargo & Co
WFCFinancials
0.48%
48
Morgan Stanley
MSFinancials
0.47%
49
New Linde Plc
LIN:IEMaterials
0.45%
50
Citibank N.A.
CFinancials
0.43%
51
Amphenol Corp. Class A
APHInformation Technology
0.41%
52
Corning Inc.
GLWMaterials
0.37%
53
Amgen Inc.
AMGNUnknown
0.37%
54
Analog Devices, Inc.
ADIUnknown
0.37%
55
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.37%
56
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.36%
57
Nextera Energy Inc
NEEUtilities
0.35%
58
Pepsico Inc_None_0
PEPConsumer Staples
0.35%
59
Thermo Fisher Scientific Inc
TMOHealth Care
0.35%
60
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.35%
61
American Express Co.
AXPUnknown
0.35%
62
Arista Networks Inc
ANETUnknown
0.34%
63
Walt Disney Co.
DISCommunication Services
0.32%
64
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.32%
65
Boeing Co
BAUnknown
0.32%
66
Union Pacific Corp|78
UNPIndustrials
0.31%
67
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.31%
68
Deere & Co.
DEIndustrials
0.31%
69
Abbott Laboratories
ABTUnknown
0.30%
70
Gilead Sciences Inc
GILDHealth Care
0.30%
71
Verizon Communications, Inc.
VZCommunication Services
0.30%
72
Welltower Inc Health Care
WELLReal Estate
0.30%
73
Charles Schwab Corp.
SCHWFinancials
0.29%
74
Uber Technologies Inc
UBERCommunication Services
0.28%
75
Wyze 2023-2A A 144A 05.7045 01/15/2037
Other
0.27%
76
AT&T Inc.
TCommunication Services
0.27%
77
App Applovin Corp.
APPInformation Technology
0.27%
78
Intuitive Surgical Inc - Common
ISRGHealth Care
0.27%
79
Booking Holdings Inc
BKNGConsumer Discretionary
0.26%
80
Pfizer Inc USD 0.05
PFEHealth Care
0.26%
81
Blackrock Inc.
BLKUnknown
0.25%
82
Cvs Health Corp
CVSHealth Care
0.25%
83
Capital One Financial
COFFinancials
0.24%
84
Conocophilips
COPEnergy
0.24%
85
Dell Technologies Inc.
DELLInformation Technology
0.24%
86
The Progressive Corp.
PGRFinancials
0.24%
87
Prologis Inc
PLDReal Estate
0.24%
88
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.24%
89
Parker-hannifin
PHIndustrials
0.23%
90
Salesforce Inc_None_0
CRMInformation Technology
0.23%
91
Chubb Ltd.
CBUnknown
0.23%
92
Altria Group Inc Com
MOConsumer Staples
0.23%
93
Danaher Corporation
DHRHealth Care
0.23%
94
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.23%
95
Bristol-Myers Squibb Co.
BMYHealth Care
0.22%
96
Lockheed Martin Corp Lmt
LMTIndustrials
0.22%
97
S&P Global Inc
SPGIFinancials
0.22%
98
Starbucks Corp - Common
SBUXConsumer Discretionary
0.22%
99
Stryker Corp 3.375 11/25
SYKHealth Care
0.21%
100
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.21%
101
Trane Technologies Plc Common Stock
TTIndustrials
0.21%
102
Southern Co
SOUtilities
0.20%
103
Seagate Technology Plc
STXInformation Technology
0.20%
104
CADence Design System Inc
CDNSInformation Technology
0.20%
105
Space Exploration Technologies Corp
ARKXUnknown
0.19%
106
Bank Of New York Mellon
BKFinancials
0.19%
107
Duke Energy Corp
DUKUtilities
0.19%
108
Equinix, Inc.
EQIXReal Estate
0.19%
109
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.19%
110
Servicenow, Inc.
NOWInformation Technology
0.19%
111
Medtronic Plc
MDT:IEHealth Care
0.19%
112
U.S. Bancorp Com New
USBFinancials
0.18%
113
Mckesson Corp.1
MCKHealth Care
0.17%
114
Waste Mgmt Del
WMIndustrials
0.17%
115
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.17%
116
Csx Corp.
CSXIndustrials
0.17%
117
Comcast, Class A
CMCSACommunication Services
0.17%
118
Freeport-mcmoran
FCXMaterials
0.17%
119
General Dynamics
GDIndustrials
0.17%
120
Automatic Data Processing, Inc.
ADPUnknown
0.17%
121
Adobe Systems
ADBEInformation Technology
0.16%
122
Anthem Inc .
ANTMFinancials
0.16%
123
Synopsys Inc
SNPSInformation Technology
0.16%
124
3m Co.
MMMIndustrials
0.16%
125
Sherwin Williams Co.
SHWMaterials
0.15%
126
United Parcel Service -class B
UPSIndustrials
0.15%
127
CME Group Inc .
CMEFinancials
0.15%
128
Emerson Electric Co.
EMRIndustrials
0.15%
129
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.15%
130
Marriott International, Inc.
MARConsumer Discretionary
0.15%
131
American Tower Corp
AMTReal Estate
0.14%
132
The Cigna Group
CIFinancials
0.14%
133
Colgate-Palmolive Co
CLConsumer Staples
0.14%
134
Illinois Tool Works Inc.
ITWIndustrials
0.14%
135
Intuit, Inc.
INTUInformation Technology
0.14%
136
Mondelez International Inc. Class A
MDLZConsumer Staples
0.14%
137
Northrop Grumman Corp.
NOCIndustrials
0.14%
138
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.14%
139
T-mobile Us, Inc.
TMUSCommunication Services
0.14%
140
Accenture Plc
ACNInformation Technology
0.14%
141
Monster Beverage Corp.
MNSTConsumer Staples
0.13%
142
Moody'S Corp.
MCOFinancials
0.13%
143
Honeywell International Inc.
HONUnknown
0.13%
144
Eog Resources Inc. Com
EOGEnergy
0.13%
145
Ecolab Inc (ecl)
ECLMaterials
0.13%
146
Honeywell Aerospace Inc
HONAUnknown
0.13%
147
Nysintercontinental Exchange Inc
ICEFinancials
0.13%
148
Boston Sci Com Usd0.01
BSXHealth Care
0.12%
149
Hca Holdings Inc
HCAHealth Care
0.12%
150
Kkr & Co. Inc. Class A
KKRFinancials
0.12%
151
Vanguard Ftse Developed Markets ETF
VEAFinancials
0.12%
152
Airbnb Inc
ABNBConsumer Discretionary
0.11%
153
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.09%
154
Williams Companies Inc
WMBEnergy
0.09%
155
Newmont Corp
N1EM34:BVUnknown
0.09%
156
Snowflake Inc
SNOWInformation Technology
0.08%
157
Johnson Controls International Plc_None_0
JCIUnknown
0.08%
158
Norfolk Southern Corp.
NSCIndustrials
0.07%
159
Travelers Cos., Inc.
TRVFinancials
0.07%
160
American Electric Power Co Inc
AEPUnknown
0.07%
161
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.07%
162
Interactive Brokers Group Inc
IBKRFinancials
0.07%
163
Aon Plc
AONUnknown
0.06%
164
Fedex Corp.
FDXIndustrials
0.06%
165
Kinder Morgan Inc
KMIEnergy
0.06%
166
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.06%
167
Truist Financial Corp|172
TFCFinancials
0.06%
168
Air Products &#38; Chemicals Inc Common Stock Usd 1
APDUnknown
0.06%
169
Nike Inc
NKEConsumer Discretionary
0.05%
170
Apollo Global Management, Inc. (class A)
APOFinancials
0.05%
171
Cintas Corp.
CTASIndustrials
0.05%
172
Republic Services Inc Com Usd.01
RSGIndustrials
0.04%
173
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.01%
174
Aflac Corp.
AFLFinancials
0.01%
175
BNP Paribas SA
Other
-0.22%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.710%
2	Apple Inc	AAPL	8.040%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.240%
4	Amazon.Com Inc	AMZN	4.370%
5	Alphabet Inc series C	GOOG	3.970%
6	Broadcom Inc	AVGO	3.390%
7	Micron Technology, Inc.	MU	2.460%
8	Meta Platforms, Inc.	META	2.340%
9	Tesla, Inc.	TSLA	2.240%
10	Eli Lilly And Company	LLY	1.920%
11	Advanced Micro Devices Inc.	AMD	1.790%
12	Brk/B	BRK.B	1.640%
13	Jp Morgan Chase & Co	JPM:US	1.540%
14	JOHNSON AND JOHNSON	JNJ	1.160%
15	Applied Materials, Inc.	AMAT	1.090%
16	Visa Inc. Class A ( V )	V	1.080%
17	Exxonmobil Holdings Corp	XOM	1.070%
18	Intel Corporation	INTC	1.060%
19	Lam Research Corp	LRCX	1.030%
20	Walmart Inc Com USD0.1	WMT	0.940%
21	Caterpillar, Inc.	CAT	0.930%
22	Abbvie Inc Health Care	ABBV	0.840%
23	Cisco Systems Inc. - Ordinary Shares	CSCO	0.790%
24	Costco Whsl	COST	0.790%
25	Mastercard Incorporated Class 'A'	MA	0.770%
26	Kla Corp. Com	KLAC	0.750%
27	General Electric Co.	GE	0.740%
28	United Health Group	UNH	0.710%
29	Bank Of America Corp.	BAC	0.690%
30	Home Depot Inc\|22	HD	0.670%
31	Procter & Gamble Co/The Pg Us Equity	PG	0.650%
32	Sandisk Corp/De	SNDK	0.640%
33	Merck & Co. Inc.	MRK	0.600%
34	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.600%
35	CHEVRON CORP	CVX	0.590%
36	Netflix Inc	NFLX	0.570%
37	Palo Alto Networks Inc.	PANW	0.530%
38	Philip Morris International Inc.	PM	0.530%
39	The Coca-Cola Company	KO	0.530%
40	Goldman Sachs International Ltd.	GS	0.530%
41	Marvell Technology Group Ltd	MRVL	0.510%
42	Texas Instruments Incorporated	TXN	0.510%
43	International Business Machines Corporat	IBM	0.500%
44	Oracle Corp.	ORCL	0.480%
45	Palantir Technologies, Inc. – Class A	PLTR	0.480%
46	Raytheon Co.	RTX	0.480%
47	Wells Fargo & Co	WFC	0.480%
48	Morgan Stanley	MS	0.470%
49	New Linde Plc	LIN:IE	0.450%
50	Citibank N.A.	C	0.430%
51	Amphenol Corp. Class A	APH	0.410%
52	Corning Inc.	GLW	0.370%
53	Amgen Inc.	AMGN	0.370%
54	Analog Devices, Inc.	ADI	0.370%
55	Qualcomm Technologies, Inc.	QCOM	0.370%
56	Mcdonald'S Corp Mcd Us Equity	MCD	0.360%
57	Nextera Energy Inc	NEE	0.350%
58	Pepsico Inc_None_0	PEP	0.350%
59	Thermo Fisher Scientific Inc	TMO	0.350%
60	CrowdStrike Holdings, Inc., Class A	CRWD	0.350%
61	American Express Co.	AXP	0.350%
62	Arista Networks Inc	ANET	0.340%
63	Walt Disney Co.	DIS	0.320%
64	The Tjx Companies Inc. Com	TJX	0.320%
65	Boeing Co	BA	0.320%
66	Union Pacific Corp\|78	UNP	0.310%
67	Eaton Corporation Plc Ordinary Shares	ETN	0.310%
68	Deere & Co.	DE	0.310%
69	Abbott Laboratories	ABT	0.300%
70	Gilead Sciences Inc	GILD	0.300%
71	Verizon Communications, Inc.	VZ	0.300%
72	Welltower Inc Health Care	WELL	0.300%
73	Charles Schwab Corp.	SCHW	0.290%
74	Uber Technologies Inc	UBER	0.280%
75	Wyze 2023-2A A 144A 05.7045 01/15/2037	-	0.270%
76	AT&T Inc.	T	0.270%
77	App Applovin Corp.	APP	0.270%
78	Intuitive Surgical Inc - Common	ISRG	0.270%
79	Booking Holdings Inc	BKNG	0.260%
80	Pfizer Inc USD 0.05	PFE	0.260%
81	Blackrock Inc.	BLK	0.250%
82	Cvs Health Corp	CVS	0.250%
83	Capital One Financial	COF	0.240%
84	Conocophilips	COP	0.240%
85	Dell Technologies Inc.	DELL	0.240%
86	The Progressive Corp.	PGR	0.240%
87	Prologis Inc	PLD	0.240%
88	Vertex Pharmaceuticals Inc	VRTX	0.240%
89	Parker-hannifin	PH	0.230%
90	Salesforce Inc_None_0	CRM	0.230%
91	Chubb Ltd.	CB	0.230%
92	Altria Group Inc Com	MO	0.230%
93	Danaher Corporation	DHR	0.230%
94	Lowe'S Cos Inc - Common	LOW	0.230%
95	Bristol-Myers Squibb Co.	BMY	0.220%
96	Lockheed Martin Corp Lmt	LMT	0.220%
97	S&P Global Inc	SPGI	0.220%
98	Starbucks Corp - Common	SBUX	0.220%
99	Stryker Corp 3.375 11/25	SYK	0.210%
100	Western Digital Corp Company Guar 11/28 3	WDC	0.210%
101	Trane Technologies Plc Common Stock	TT	0.210%
102	Southern Co	SO	0.200%
103	Seagate Technology Plc	STX	0.200%
104	CADence Design System Inc	CDNS	0.200%
105	Space Exploration Technologies Corp	ARKX	0.190%
106	Bank Of New York Mellon	BK	0.190%
107	Duke Energy Corp	DUK	0.190%
108	Equinix, Inc.	EQIX	0.190%
109	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.190%
110	Servicenow, Inc.	NOW	0.190%
111	Medtronic Plc	MDT:IE	0.190%
112	U.S. Bancorp Com New	USB	0.180%
113	Mckesson Corp.1	MCK	0.170%
114	Waste Mgmt Del	WM	0.170%
115	Blackstone Technolog Sernior Direct Lend	BX	0.170%
116	Csx Corp.	CSX	0.170%
117	Comcast, Class A	CMCSA	0.170%
118	Freeport-mcmoran	FCX	0.170%
119	General Dynamics	GD	0.170%
120	Automatic Data Processing, Inc.	ADP	0.170%
121	Adobe Systems	ADBE	0.160%
122	Anthem Inc .	ANTM	0.160%
123	Synopsys Inc	SNPS	0.160%
124	3m Co.	MMM	0.160%
125	Sherwin Williams Co.	SHW	0.150%
126	United Parcel Service -class B	UPS	0.150%
127	CME Group Inc .	CME	0.150%
128	Emerson Electric Co.	EMR	0.150%
129	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.150%
130	Marriott International, Inc.	MAR	0.150%
131	American Tower Corp	AMT	0.140%
132	The Cigna Group	CI	0.140%
133	Colgate-Palmolive Co	CL	0.140%
134	Illinois Tool Works Inc.	ITW	0.140%
135	Intuit, Inc.	INTU	0.140%
136	Mondelez International Inc. Class A	MDLZ	0.140%
137	Northrop Grumman Corp.	NOC	0.140%
138	Oreilly Automotive Inc	ORLY	0.140%
139	T-mobile Us, Inc.	TMUS	0.140%
140	Accenture Plc	ACN	0.140%
141	Monster Beverage Corp.	MNST	0.130%
142	Moody'S Corp.	MCO	0.130%
143	Honeywell International Inc.	HON	0.130%
144	Eog Resources Inc. Com	EOG	0.130%
145	Ecolab Inc (ecl)	ECL	0.130%
146	Honeywell Aerospace Inc	HONA	0.130%
147	Nysintercontinental Exchange Inc	ICE	0.130%
148	Boston Sci Com Usd0.01	BSX	0.120%
149	Hca Holdings Inc	HCA	0.120%
150	Kkr & Co. Inc. Class A	KKR	0.120%
151	Vanguard Ftse Developed Markets ETF	VEA	0.120%
152	Airbnb Inc	ABNB	0.110%
153	Fortinet Inc (Ftnt)	FTNT	0.090%
154	Williams Companies Inc	WMB	0.090%
155	Newmont Corp	N1EM34:BV	0.090%
156	Snowflake Inc	SNOW	0.080%
157	Johnson Controls International Plc_None_0	JCI	0.080%
158	Norfolk Southern Corp.	NSC	0.070%
159	Travelers Cos., Inc.	TRV	0.070%
160	American Electric Power Co Inc	AEP	0.070%
161	Hilton Worldwide Holdings, Inc.	HLT	0.070%
162	Interactive Brokers Group Inc	IBKR	0.070%
163	Aon Plc	AON	0.060%
164	Fedex Corp.	FDX	0.060%
165	Kinder Morgan Inc	KMI	0.060%
166	Regeneron Pharmaceuticals, Inc.	REGN	0.060%
167	Truist Financial Corp\|172	TFC	0.060%
168	Air Products &#38; Chemicals Inc Common Stock Usd 1	APD	0.060%
169	Nike Inc	NKE	0.050%
170	Apollo Global Management, Inc. (class A)	APO	0.050%
171	Cintas Corp.	CTAS	0.050%
172	Republic Services Inc Com Usd.01	RSG	0.040%
173	SIMON PROPERTY GROUP REIT INC	SPG	0.010%
174	Aflac Corp.	AFL	0.010%
175	BNP Paribas SA	-	-0.220%