RAYD Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.01%	24,299
2	MSFT	Microsoft Corporation	4.55%	10,548
3	NVDA	NVIDIA Corporation	4.39%	35,659
4	AMZN	Amazon.com, Inc.	3.39%	15,237
5	GOOGL	Alphabet Inc.	2.47%	13,749
6	PM	Philip Morris International Inc.	2.32%	13,532
7	ASX: EVN	Evolution Mining Limited	2.23%	458,030
8	PRMB	Primo Brands Corporation	2.22%	58,345
9	EXEL	Exelixis, Inc.	2.15%	52,904
10	GILD	Gilead Sciences, Inc.	2.07%	16,829
11	BRBR	BellRing Brands, Inc.	2.06%	25,138
12	ADP	Automatic Data Processing, Inc.	2.03%	6,002
13	LON: IAG	International Consolidated Airlines Group S.A.	2.00%	479,203
14	CB	Chubb Limited	1.99%	6,040
15	LON: HSBA	HSBC Holdings plc	1.95%	153,799
16	ETR: DTE	Deutsche Telekom AG	1.88%	47,056
17	TYO: 8136	Sanrio Company, Ltd.	1.68%	32,564
18	MO	Altria Group, Inc.	1.55%	24,058
19	EAT	Brinker International, Inc.	1.52%	8,905
20	LLY	Eli Lilly and Company	1.47%	1,616
21	TXRH	Texas Roadhouse, Inc.	1.39%	7,204
22	LOW	Lowe's Companies, Inc.	1.27%	4,962
23	MSI	Motorola Solutions, Inc.	1.22%	2,545
24	T	AT&T Inc.	1.21%	38,848
25	HCA	HCA Healthcare, Inc.	1.15%	3,045
26	RYAN	Ryan Specialty Holdings, Inc.	1.13%	14,093
27	UNM	Unum Group	1.13%	12,504
28	AMS: INGA	ING Groep N.V.	1.10%	49,507
29	FTI	TechnipFMC plc	1.07%	30,962
30	LON: BARC	Barclays PLC	1.03%	237,241
31	UNH	UnitedHealth Group Incorporated	1.00%	1,753
32	AFL	Aflac Incorporated	1.00%	8,158
33	GNRC	Generac Holdings Inc.	1.00%	6,869
34	CL	Colgate-Palmolive Company	0.95%	9,238
35	AMGN	Amgen Inc.	0.94%	2,774
36	FTNT	Fortinet, Inc.	0.93%	8,493
37	HALO	Halozyme Therapeutics, Inc.	0.86%	12,059
38	CI	The Cigna Group	0.84%	2,341
39	n/a	Celestica Inc	0.77%	8,219
40	META	Meta Platforms, Inc.	0.77%	1,150
41	LON: NWG	NatWest Group plc	0.74%	111,256
42	TRGP	Targa Resources Corp.	0.70%	3,163
43	FIS	Fidelity National Information Services, Inc.	0.67%	8,071
44	TPR	Tapestry, Inc.	0.64%	7,915
45	AMS: HAL	HAL Trust	0.64%	4,197
46	AMS: WKL	Wolters Kluwer N.V.	0.61%	3,527
47	GMED	Globus Medical, Inc.	0.61%	7,471
48	WTW	Willis Towers Watson Public Limited Company	0.60%	1,603
49	QCOM	QUALCOMM Incorporated	0.59%	3,399
50	EPA: GLE	Société Générale Société anonyme	0.58%	11,275

As of Mar 27, 2025

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