ARTTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.62%	259,882
2	GE	General Electric Company	9.39%	444,341
3	NVDA	NVIDIA Corporation	6.25%	481,689
4	LON: RR	Rolls-Royce Holdings plc	5.84%	5,351,296
5	ETR: ENR	Siemens Energy AG	4.94%	521,124
6	WMB	The Williams Companies, Inc.	4.88%	946,275
7	MA	Mastercard Incorporated	4.83%	104,740
8	NFLX	Netflix, Inc.	4.83%	43,892
9	AVGO	Broadcom Inc.	3.54%	156,184
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.32%	178,610
11	AXON	Axon Enterprise, Inc.	3.22%	47,399
12	HWM	Howmet Aerospace Inc.	3.18%	207,845
13	WELL	Welltower Inc.	2.87%	227,675
14	ISRG	Intuitive Surgical, Inc.	2.75%	61,701
15	ADI	Analog Devices, Inc.	2.46%	125,663
16	ETR: RHM	Rheinmetall AG	2.27%	13,036
17	CEG	Constellation Energy Corporation	2.23%	84,121
18	GEV	GE Vernova Inc.	2.20%	50,586
19	NDAQ	Nasdaq, Inc.	2.14%	292,099
20	COF	Capital One Financial Corporation	2.12%	121,193
21	VST	Vistra Corp.	2.02%	126,801
22	NOW	ServiceNow, Inc.	2.01%	23,805
23	KMI	Kinder Morgan, Inc.	1.94%	805,186
24	n/a	Total Return Swap on Index	1.61%	37,480,451
25	MSI	Motorola Solutions, Inc.	1.24%	36,019

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%