MSLC Holdings
792 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
792 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.62% | 1,309,060 | $313.2M |
| 2 | MICROSOFT CORP | 5.73% | 444,874 | $235.5M |
| 3 | APPLE INC | 5.72% | 705,099 | $235.2M |
| 4 | AMAZON.COM INC | 4.00% | 641,264 | $164.3M |
| 5 | ALPHABET INC-CL A | 3.30% | 390,403 | $135.7M |
| 6 | BROADCOM INC | 2.58% | 282,057 | $106.0M |
| 7 | META PLATFORMS INC-CLASS A | 2.51% | 139,480 | $103.1M |
| 8 | ALPHABET INC-CL C | 2.01% | 240,008 | $82.7M |
| 9 | MICRON TECHNOLOGY INC | 1.67% | 65,643 | $68.6M |
| 10 | JPMORGAN CHASE & CO | 1.47% | 182,600 | $60.5M |
| 11 | BERKSHIRE HATHAWAY INC-CL B | 1.13% | 92,288 | $46.7M |
| 12 | VISA INC-CLASS A SHARES | 1.09% | 120,846 | $44.8M |
| 13 | ADVANCED MICRO DEVICES | 1.08% | 68,084 | $44.2M |
| 14 | ELI LILLY & CO | 1.08% | 38,192 | $44.2M |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.04% | 261,011 | $42.9M |
| 16 | TESLA INC | 1.01% | 108,909 | $41.5M |
| 17 | CASH | 0.96% | 39,371,704 | $39.4M |
| 18 | MASTERCARD INC - A | 0.82% | 59,830 | $33.9M |
| 19 | CISCO SYSTEMS INC | 0.80% | 279,652 | $33.0M |
| 20 | ABBVIE INC | 0.72% | 110,499 | $29.5M |
| 21 | BROOKFIELD CORP | 0.65% | 719,550 | $26.8M |
| 22 | MERCK & CO. INC. | 0.65% | 187,990 | $26.7M |
| 23 | BANK OF AMERICA CORP | 0.64% | 485,253 | $26.2M |
| 24 | COCA-COLA CO/THE | 0.61% | 288,997 | $24.9M |
| 25 | JOHNSON & JOHNSON | 0.58% | 92,882 | $23.7M |
Sector Weights
- Basic Materials: 1.92%
- Communication Services: 10.24%
- Consumer Cyclical: 8.67%
- Consumer Defensive: 3.40%
- Energy: 3.53%
- Financial Services: 13.51%
- Healthcare: 9.00%
- Industrials: 9.34%
- Real Estate: 1.62%
- Technology: 37.01%
- Utilities: 1.77%
Country Weights
- United States: 95.69%
- Other: 0.87%
- Canada: 0.85%
- Ireland: 0.73%
- United Kingdom: 0.66%
- Singapore: 0.30%
- Denmark: 0.21%
- Sweden: 0.19%
- Switzerland: 0.19%
- Taiwan (Province of China): 0.09%
- Netherlands: 0.08%
- Bermuda: 0.06%
- Australia: 0.03%
- Cayman Islands: 0.02%
- Puerto Rico: 0.01%
- Brazil: 0.01%
- Spain: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.