RAFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.48%	13,857,449
2	AVGO	Broadcom Inc.	6.99%	20,327,240
3	NVDA	NVIDIA Corporation	6.30%	32,403,102
4	AMZN	Amazon.com, Inc.	5.10%	22,297,709
5	GOOGL	Alphabet Inc.	3.87%	15,275,357
6	META	Meta Platforms, Inc.	3.40%	4,438,151
7	LLY	Eli Lilly and Company	3.13%	3,934,847
8	AAPL	Apple Inc.	2.60%	9,796,969
9	TDG	TransDigm Group Incorporated	2.55%	1,858,413
10	MA	Mastercard Incorporated	2.35%	3,973,903
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.93%	43,383,983
12	NFLX	Netflix, Inc.	1.64%	1,315,778
13	GOOG	Alphabet Inc.	1.61%	6,363,496
14	n/a	Capital Group Central Cash Fund	1.60%	15,402,508
15	VRTX	Vertex Pharmaceuticals Incorporated	1.51%	3,703,064
16	MELI	MercadoLibre, Inc.	1.45%	597,571
17	UBER	Uber Technologies, Inc.	1.34%	13,147,187
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.14%	2,401,920
19	CRM	Salesforce, Inc.	1.09%	4,416,499
20	PM	Philip Morris International Inc.	1.06%	6,250,169
21	BLD	TopBuild Corp.	0.97%	2,376,303
22	GE	General Electric Company	0.95%	3,042,523
23	VIK	Viking Holdings Ltd	0.95%	14,670,361
24	PGR	The Progressive Corporation	0.94%	3,638,988
25	SHOP	Shopify Inc.	0.92%	5,948,033

Showing 25 of 182 holdings

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As of Sep 30, 2025

Asset Allocation