RCLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.65%	3,237,725
2	AAPL	Apple Inc.	5.94%	4,889,070
3	NVDA	NVIDIA Corporation	4.75%	8,015,721
4	AMZN	Amazon.com, Inc.	4.44%	4,268,534
5	GOOG	Alphabet Inc.	3.75%	4,385,203
6	V	Visa Inc.	3.18%	1,658,114
7	AVGO	Broadcom Inc.	2.07%	2,264,661
8	JPM	JPMorgan Chase & Co.	2.06%	1,536,469
9	UNH	UnitedHealth Group Incorporated	1.89%	658,633
10	LLY	Eli Lilly and Company	1.72%	381,735
11	NFLX	Netflix, Inc.	1.71%	336,002
12	PG	The Procter & Gamble Company	1.56%	1,678,834
13	COR	Cencora, Inc.	1.48%	970,417
14	DGX	Quest Diagnostics Incorporated	1.36%	1,467,898
15	CMS	CMS Energy Corporation	1.34%	3,255,650
16	LIN	Linde plc	1.32%	516,733
17	PGR	The Progressive Corporation	1.30%	837,098
18	KO	The Coca-Cola Company	1.28%	3,270,037
19	CRM	Salesforce, Inc.	1.26%	859,238
20	ACN	Accenture plc	1.24%	724,393
21	ADI	Analog Devices, Inc.	1.23%	1,111,791
22	MOH	Molina Healthcare, Inc.	1.22%	678,068
23	GE	General Electric Company	1.22%	1,114,016
24	ALL	The Allstate Corporation	1.16%	1,020,789
25	CL	Colgate-Palmolive Company	1.15%	2,242,823

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%