Trenchless Fund ETF (RVER)

RVER Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	15.29%	71,961
2	NVO	Novo Nordisk A/S	6.82%	79,462
3	FGXXX	First American Government Obligations Fund	6.66%	5,383,680
4	CART	Maplebear Inc.	6.34%	112,088
5	NVDA	NVIDIA Corporation	5.62%	32,672
6	LYFT	Lyft, Inc.	5.19%	273,597
7	LULU	lululemon athletica inc.	5.13%	13,094
8	PINS	Pinterest, Inc.	5.00%	130,194
9	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.92%	36,535
10	META	Meta Platforms, Inc.	4.75%	5,962
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.75%	19,494
12	MBLY	Mobileye Global Inc.	4.63%	228,724
13	LLY	Eli Lilly and Company	4.50%	5,036
14	AMZN	Amazon.com, Inc.	4.26%	16,752
15	DKNG	DraftKings Inc.	3.55%	80,568
16	CAT	Caterpillar Inc.	3.50%	8,058
17	FOXA	Fox Corporation	3.07%	45,332
18	ENPH	Enphase Energy, Inc.	2.43%	50,000
19	SOFI	SoFi Technologies, Inc.	1.98%	121,640
20	TLT	iShares 20+ Year Treasury Bond ETF	1.60%	15,000
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	7,947

As of May 29, 2025