RCGTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.48%	208,210
2	MSFT	Microsoft Corporation	8.60%	290,000
3	NVDA	NVIDIA Corporation	8.37%	978,270
4	GOOG	Alphabet Inc.	7.96%	645,000
5	AAPL	Apple Inc.	7.78%	443,600
6	AVGO	Broadcom Inc.	4.85%	367,000
7	SHOP	Shopify Inc.	4.26%	565,200
8	AMZN	Amazon.com, Inc.	4.25%	282,500
9	TSLA	Tesla, Inc.	3.60%	176,000
10	NOW	ServiceNow, Inc.	3.14%	50,000
11	AMD	Advanced Micro Devices, Inc.	3.00%	370,000
12	AXON	Axon Enterprise, Inc.	2.91%	70,000
13	MELI	MercadoLibre, Inc.	2.54%	16,500
14	PANW	Palo Alto Networks, Inc.	2.23%	165,400
15	CRWD	CrowdStrike Holdings, Inc.	2.16%	77,400
16	MU	Micron Technology, Inc.	2.06%	300,000
17	ORCL	Oracle Corporation	1.66%	150,000
18	ANET	Arista Networks Inc	1.54%	252,000
19	TTD	The Trade Desk, Inc.	1.52%	351,600
20	MPWR	Monolithic Power Systems, Inc.	1.42%	31,000
21	QCOM	QUALCOMM Incorporated	1.18%	97,000
22	TOST	Toast, Inc.	1.17%	445,000
23	DELL	Dell Technologies Inc.	1.08%	150,000
24	ARM	Arm Holdings plc	1.05%	125,000
25	DDOG	Datadog, Inc.	0.98%	125,000
26	INTU	Intuit Inc.	0.96%	19,700
27	SPOT	Spotify Technology S.A.	0.87%	20,000
28	CDNS	Cadence Design Systems, Inc.	0.85%	42,550
29	KLAC	KLA Corporation	0.81%	15,000
30	AMAT	Applied Materials, Inc.	0.80%	70,000
31	ADBE	Adobe Inc.	0.75%	24,900
32	APH	Amphenol Corporation	0.73%	140,000
33	ASML	ASML Holding N.V.	0.68%	13,000
34	UBER	Uber Technologies, Inc.	0.65%	113,400
35	VRT	Vertiv Holdings Co	0.51%	90,000
36	MDB	MongoDB, Inc.	0.49%	35,600
37	CRM	Salesforce, Inc.	0.49%	23,100
38	BR	Broadridge Financial Solutions, Inc.	0.47%	24,800
39	BKNG	Booking Holdings Inc.	0.44%	1,200
40	SRAD	Sportradar Group AG	0.39%	228,600
41	APPF	AppFolio, Inc.	0.35%	20,000
42	PINS	Pinterest, Inc.	0.33%	135,500
43	HUBS	HubSpot, Inc.	0.23%	5,000
44	SEMR	Semrush Holdings, Inc.	0.18%	243,600
45	NXPI	NXP Semiconductors N.V.	0.16%	10,900
46	V	Visa Inc.	0.03%	1,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

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%