| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
MAGS | Microsoft (MSFT) | 7.099% | $131.7M |
MAGS | Facebook (META) | 7.093% | $131.6M |
MAGS | NVIDIA (NVDA) | 6.316% | $117.2M |
MAGS | Apple (AAPL) | 6.066% | $112.5M |
MAGS | Amazon (AMZN) | 6.063% | $112.5M |
MAGS | Alphabet Inc Class A (GOOGL) | 5.91% | $109.6M |
MAGS | Tesla (TSLA) | 1.282% | $23.8M |
Holdings are tracked for approximately 2000 ETFs.
