RETSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.29%	2,663,025
2	MSFT	Microsoft Corporation	5.80%	1,453,589
3	NVDA	NVIDIA Corporation	4.56%	3,955,309
4	AMZN	Amazon.com, Inc.	3.84%	1,895,275
5	META	Meta Platforms, Inc.	2.54%	414,162
6	GOOG	Alphabet Inc.	2.01%	1,209,020
7	n/a	U.S. Cash Management Fund	1.66%	156,363,836
8	n/a	E-mini S&P 500 Future June 25	1.60%	533
9	UNH	UnitedHealth Group Incorporated	1.50%	269,899
10	MA	Mastercard Incorporated	1.50%	257,728
11	COST	Costco Wholesale Corporation	1.20%	119,777
12	AVGO	Broadcom Inc.	1.19%	666,918
13	V	Visa Inc.	1.08%	289,631
14	BRK.B	Berkshire Hathaway Inc.	1.05%	185,181
15	XOM	Exxon Mobil Corporation	0.94%	740,602
16	JPM	JPMorgan Chase & Co.	0.93%	357,953
17	GOOGL	Alphabet Inc.	0.93%	564,829
18	WFC	Wells Fargo & Company	0.80%	1,048,463
19	SPGI	S&P Global Inc.	0.78%	144,867
20	NOW	ServiceNow, Inc.	0.77%	91,441
21	TSLA	Tesla, Inc.	0.77%	280,737
22	NFLX	Netflix, Inc.	0.73%	73,342
23	INTU	Intuit Inc.	0.73%	111,134
24	KR	The Kroger Co.	0.70%	975,852
25	PGR	The Progressive Corporation	0.70%	233,134
26	ABBV	AbbVie Inc.	0.68%	303,906
27	PG	The Procter & Gamble Company	0.65%	359,941
28	NRG	NRG Energy, Inc.	0.64%	628,721
29	LIN	Linde plc	0.63%	127,662
30	CVS	CVS Health Corporation	0.61%	843,168
31	ORLY	O'Reilly Automotive, Inc.	0.61%	39,735
32	COP	ConocoPhillips	0.60%	535,905
33	ISRG	Intuitive Surgical, Inc.	0.57%	107,538
34	BKNG	Booking Holdings Inc.	0.56%	11,334
35	C	Citigroup Inc.	0.55%	727,303
36	CMG	Chipotle Mexican Grill, Inc.	0.54%	1,018,550
37	JNJ	Johnson & Johnson	0.53%	300,619
38	CRM	Salesforce, Inc.	0.53%	184,434
39	T	AT&T Inc.	0.52%	1,731,633
40	LLY	Eli Lilly and Company	0.51%	58,299
41	TMUS	T-Mobile US, Inc.	0.49%	173,729
42	WMT	Walmart Inc.	0.49%	526,143
43	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	72,606
44	AXP	American Express Company	0.49%	170,417
45	LRCX	Lam Research Corporation	0.49%	630,508
46	YUM	Yum! Brands, Inc.	0.48%	284,366
47	LOW	Lowe's Companies, Inc.	0.46%	185,439
48	CB	Chubb Limited	0.46%	142,769
49	DHR	Danaher Corporation	0.45%	208,019
50	TMO	Thermo Fisher Scientific Inc.	0.45%	84,822

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%

Sector Breakdown

Sector	% Weight
Information Technology	24.32%
Health Care	15.86%
Financials	11.83%
Consumer Discretionary	11.25%
Industrials	7.75%
Other	7.10%
Communication Services	5.20%
Consumer Staples	5.17%
Energy	4.73%
Materials	3.07%
Utilities	2.05%
Real Estate	1.67%

Country Breakdown

Sector	% Weight
United States	91.87%
Ireland	2.49%
Other	2.38%
United Kingdom	1.37%
Switzerland	0.74%
Canada	0.57%
Netherlands	0.26%
Sweden	0.14%
Puerto Rico	0.13%
Bermuda	0.03%
China	0.02%