RCLIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.76%	11,275,149
2	AAPL	Apple Inc.	7.62%	6,501,202
3	MSFT	Microsoft Corporation	5.69%	2,701,339
4	AMZN	Amazon.com, Inc.	4.64%	4,800,108
5	GOOG	Alphabet Inc.	3.10%	3,460,068
6	V	Visa Inc.	2.74%	1,821,386
7	UNH	UnitedHealth Group Incorporated	2.10%	718,402
8	JPM	JPMorgan Chase & Co.	1.89%	1,642,962
9	TMO	Thermo Fisher Scientific Inc.	1.84%	648,932
10	NFLX	Netflix, Inc.	1.63%	416,326
11	LLY	Eli Lilly and Company	1.42%	329,390
12	KO	The Coca-Cola Company	1.32%	3,882,625
13	KLAC	KLA Corporation	1.31%	380,052
14	TEL	TE Connectivity plc	1.29%	1,690,326
15	PGR	The Progressive Corporation	1.28%	1,019,207
16	WMT	Walmart Inc.	1.26%	2,952,322
17	SHW	The Sherwin-Williams Company	1.23%	663,437
18	ADI	Analog Devices, Inc.	1.20%	1,035,991
19	AME	AMETEK, Inc.	1.18%	1,243,182
20	PG	The Procter & Gamble Company	1.17%	1,362,727
21	ABBV	AbbVie Inc.	1.16%	1,097,156
22	DGX	Quest Diagnostics Incorporated	1.13%	1,409,664
23	TMUS	T-Mobile US, Inc.	1.11%	957,105
24	IP	International Paper Company	1.09%	3,777,309
25	KDP	Keurig Dr Pepper Inc.	1.08%	6,306,708
26	CHK	Expand Energy Corp Ordinary Shares - New	1.08%	2,452,810
27	GS	The Goldman Sachs Group, Inc.	1.06%	393,681
28	COR	Cencora, Inc.	1.05%	888,832
29	LOW	Lowe's Companies, Inc.	1.04%	768,193
30	MMC	Marsh & McLennan Companies, Inc.	1.04%	919,578
31	TJX	The TJX Companies, Inc.	1.04%	1,770,677
32	SLB	Schlumberger Limited	1.02%	4,900,998
33	CMS	CMS Energy Corporation	1.00%	2,767,958
34	DE	Deere & Company	0.99%	472,730
35	HBAN	Huntington Bancshares Incorporated	0.98%	12,083,155
36	CRM	Salesforce, Inc.	0.97%	644,117
37	BKNG	Booking Holdings Inc.	0.94%	38,925
38	GD	General Dynamics Corporation	0.94%	620,786
39	APH	Amphenol Corporation	0.93%	2,674,700
40	BAH	Booz Allen Hamilton Holding Corporation	0.93%	983,513
41	CL	Colgate-Palmolive Company	0.91%	1,869,695
42	COP	ConocoPhillips	0.91%	1,599,487
43	ALL	The Allstate Corporation	0.89%	924,919
44	PSA	Public Storage	0.87%	512,021
45	BR	Broadridge Financial Solutions, Inc.	0.85%	773,002
46	AXP	American Express Company	0.83%	594,214
47	CMI	Cummins Inc.	0.83%	484,723
48	MTD	Mettler-Toledo International Inc.	0.82%	122,664
49	FANG	Diamondback Energy, Inc.	0.82%	895,625
50	FICO	Fair Isaac Corporation	0.81%	78,649

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Information Technology	25.87%
Health Care	21.26%
Industrials	10.24%
Consumer Staples	9.95%
Consumer Discretionary	9.51%
Financials	9.03%
Other	6.04%
Utilities	5.13%
Materials	2.06%
Communication Services	0.91%

Country Breakdown

Sector	% Weight
United States	92.90%
Ireland	4.17%
Switzerland	2.15%
United Kingdom	0.78%