RAZCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.53%	20,487,135
2	MSFT	Microsoft Corporation	1.47%	16,014
3	AAPL	Apple Inc.	1.13%	31,502
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.04%	156,000
5	NVDA	NVIDIA Corporation	0.78%	25,578
6	HKG: 0700	Tencent Holdings Limited	0.70%	58,066
7	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT SEP25	0.69%	257
8	AMZN	Amazon.com, Inc.	0.66%	16,385
9	GOOGL	Alphabet Inc.	0.63%	18,892
10	WELL	Welltower Inc.	0.62%	21,762
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.58%	13,887
12	BABAF	Alibaba Group Holding Limited	0.52%	204,908
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.52%	58,813
14	META	Meta Platforms, Inc.	0.51%	3,809
15	MA	Mastercard Incorporated	0.48%	4,872
16	JNJ	Johnson & Johnson	0.45%	15,877
17	AVGO	Broadcom Inc.	0.43%	8,524
18	n/a	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp	0.41%	2,507,000
19	INN.1.5 02.15.26	Summit Hotel Properties Inc	0.41%	2,444,000
20	DLR	Digital Realty Trust, Inc.	0.41%	13,397
21	ETSY.0.25 06.15.28	Etsy Inc	0.40%	2,695,000
22	SEALTD.0.25 09.15.26	Sea Ltd	0.40%	2,465,000
23	n/a	Teladoc Health Inc	0.39%	2,471,000
24	n/a	CONMED Corp	0.38%	2,347,000
25	n/a	Bandwidth Inc	0.38%	2,646,000

Showing 25 of 1280 holdings

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As of Jul 31, 2025

Asset Allocation