RCGTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.61%	978,270
2	META	Meta Platforms, Inc.	8.41%	219,310
3	GOOG	Alphabet Inc.	8.11%	650,000
4	MSFT	Microsoft Corporation	8.01%	290,000
5	AAPL	Apple Inc.	7.28%	443,600
6	AVGO	Broadcom Inc.	5.57%	367,000
7	AMZN	Amazon.com, Inc.	4.98%	346,300
8	TSLA	Tesla, Inc.	4.84%	182,900
9	SHOP	Shopify Inc.	3.94%	565,200
10	NOW	ServiceNow, Inc.	3.47%	50,000
11	AMD	Advanced Micro Devices, Inc.	2.93%	370,000
12	AXON	Axon Enterprise, Inc.	2.73%	70,000
13	TTD	The Trade Desk, Inc.	2.71%	351,600
14	PANW	Palo Alto Networks, Inc.	2.16%	181,000
15	MELI	MercadoLibre, Inc.	1.89%	17,000
16	ANET	Arista Networks Inc	1.82%	252,000
17	CRWD	CrowdStrike Holdings, Inc.	1.73%	77,400
18	MU	Micron Technology, Inc.	1.65%	300,000
19	ORCL	Oracle Corporation	1.64%	150,000
20	MPWR	Monolithic Power Systems, Inc.	1.20%	31,000
21	DDOG	Datadog, Inc.	1.17%	125,000
22	DELL	Dell Technologies Inc.	1.13%	150,000
23	TOST	Toast, Inc.	1.06%	445,000
24	ARM	Arm Holdings plc	1.01%	125,000
25	QCOM	QUALCOMM Incorporated	0.98%	97,000
26	CDNS	Cadence Design Systems, Inc.	0.94%	47,700
27	INTU	Intuit Inc.	0.81%	19,700
28	AMAT	Applied Materials, Inc.	0.75%	70,000
29	ADBE	Adobe Inc.	0.73%	24,900
30	MDB	MongoDB, Inc.	0.67%	44,100
31	VRT	Vertiv Holdings Co	0.67%	90,000
32	APH	Amphenol Corporation	0.64%	140,000
33	KLAC	KLA Corporation	0.62%	15,000
34	ASML	ASML Holding N.V.	0.59%	13,000
35	SPOT	Spotify Technology S.A.	0.59%	20,000
36	UBER	Uber Technologies, Inc.	0.51%	128,100
37	CRM	Salesforce, Inc.	0.51%	23,100
38	BR	Broadridge Financial Solutions, Inc.	0.44%	30,000
39	BKNG	Booking Holdings Inc.	0.39%	1,200
40	APPF	AppFolio, Inc.	0.32%	20,000
41	NXPI	NXP Semiconductors N.V.	0.27%	20,000
42	SRAD	Sportradar Group AG	0.26%	228,600
43	PINS	Pinterest, Inc.	0.26%	135,500
44	HUBS	HubSpot, Inc.	0.23%	5,000
45	SYM	Symbotic Inc.	0.16%	104,000
46	V	Visa Inc.	0.02%	1,000

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

Sector Breakdown

Sector	% Weight
Information Technology	66.78%
Consumer Discretionary	15.49%
Other	9.80%
Communication Services	4.78%
Industrials	2.16%
Financials	0.50%
Health Care	0.49%

Country Breakdown

Sector	% Weight
United States	95.68%
Canada	1.28%
Uruguay	1.22%
Netherlands	1.16%
Israel	0.65%