Breakdown by Sector

RISN Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHO	Schwab Short-Term US Treasury ETF	19.49%	707,499
2	TPL	Texas Pacific Land Corporation	3.94%	8,424
3	UI	Ubiquiti Inc.	3.68%	4,563
4	ODFL	Old Dominion Freight Line, Inc.	3.55%	16,146
5	LPX	Louisiana-Pacific Corporation	3.46%	31,590
6	POOL	Pool Corporation	3.38%	10,998
7	DECK	Deckers Outdoor Corporation	3.34%	25,623
8	HD	The Home Depot, Inc.	3.26%	7,371
9	LII	Lennox International Inc.	3.24%	5,148
10	LSTR	Landstar System, Inc.	3.23%	17,550
11	FAST	Fastenal Company	3.20%	60,138
12	FTNT	Fortinet, Inc.	3.15%	31,707
13	HESM	Hess Midstream LP	3.10%	75,231
14	EXPD	Expeditors International of Washington, Inc.	3.04%	16,614
15	SIRI	Sirius XM Holdings Inc.	3.04%	122,733
16	MLI	Mueller Industries, Inc.	3.00%	21,996
17	ORLY	O'Reilly Automotive, Inc.	2.98%	27,963
18	SMCI	Super Micro Computer, Inc.	2.97%	81,900
19	AZO	AutoZone, Inc.	2.96%	702
20	LOPE	Grand Canyon Education, Inc.	2.78%	15,327
21	IDXX	IDEXX Laboratories, Inc.	2.66%	3,627
22	MSCI	MSCI Inc.	2.57%	4,446
23	PAYX	Paychex, Inc.	2.43%	22,698
24	ADP	Automatic Data Processing, Inc.	2.42%	9,828
25	MANH	Manhattan Associates, Inc.	2.34%	14,508

Showing 25 of 29 holdings

Subscribe to see the full list

As of Feb 11, 2026