RFNGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.24%	50,086,809
2	MSFT	Microsoft Corporation	5.62%	18,764,953
3	AMZN	Amazon.com, Inc.	3.50%	22,485,360
4	PM	Philip Morris International Inc.	3.19%	37,295,645
5	GOOG	Alphabet Inc.	2.76%	20,410,235
6	META	Meta Platforms, Inc.	2.73%	6,577,712
7	TDG	TransDigm Group Incorporated	2.54%	2,825,194
8	NVDA	NVIDIA Corporation	2.13%	22,292,321
9	AAPL	Apple Inc.	1.70%	9,585,885
10	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	1.60%	22,530,867
11	UNH	UnitedHealth Group Incorporated	1.59%	4,432,875
12	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.53%	65,832,000
13	V	Visa Inc.	1.46%	6,500,628
14	LLY	Eli Lilly and Company	1.40%	2,550,820
15	APO	Apollo Global Management, Inc.	1.28%	10,916,807
16	NOVOB	NOVO NORDISK AS B	1.07%	17,492,729
17	MU	Micron Technology, Inc.	1.05%	17,640,865
18	FI	Fiserv, Inc.	0.95%	6,525,890
19	CRM	Salesforce, Inc.	0.87%	3,652,247
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	6,159,802
21	MSTR	MicroStrategy Incorporated	0.84%	4,067,471
22	BATS	BRITISH AMERICAN TOBACCO PLC	0.82%	31,965,790
23	SHOP	Shopify Inc.	0.81%	10,794,831
24	CNQ	Canadian Natural Resources Limited	0.81%	36,984,162
25	JPM	JPMorgan Chase & Co.	0.74%	4,324,666
26	CEG	Constellation Energy Corporation	0.73%	4,626,433
27	BX	Blackstone Inc.	0.73%	5,953,165
28	GE	General Electric Company	0.71%	5,998,717
29	CARR	Carrier Global Corporation	0.70%	14,456,879
30	GEV	GE Vernova Inc.	0.67%	2,850,148
31	QSR	Restaurant Brands International Inc.	0.64%	13,889,769
32	MA	Mastercard Incorporated	0.61%	1,643,490
33	TMO	Thermo Fisher Scientific Inc.	0.61%	1,661,984
34	PFGC	Performance Food Group Company	0.60%	10,042,012
35	000660	SK HYNIX INC	0.59%	7,384,173
36	MELI	MercadoLibre, Inc.	0.59%	486,150
37	FE	FirstEnergy Corp.	0.58%	20,635,816
38	ITT	ITT Inc.	0.56%	5,551,335
39	BKNG	Booking Holdings Inc.	0.54%	152,477
40	TFC	Truist Financial Corporation	0.53%	17,169,020
41	EOG	EOG Resources, Inc.	0.53%	6,063,089
42	NFLX	Netflix, Inc.	0.52%	828,607
43	AMAT	Applied Materials, Inc.	0.52%	4,540,509
44	RTX	RTX Corporation	0.51%	6,237,423
45	VRTX	Vertex Pharmaceuticals Incorporated	0.51%	1,787,580
46	RCL	Royal Caribbean Cruises Ltd.	0.50%	3,028,526
47	DAY	Dayforce Inc.	0.50%	9,611,834
48	WELL	Welltower Inc.	0.50%	5,539,102
49	URI	United Rentals, Inc.	0.48%	957,035
50	SBUX	Starbucks Corporation	0.47%	7,243,619
51	CPNG	Coupang, Inc.	0.47%	29,872,528
52	RYAAY	Ryanair Holdings plc	0.46%	14,911,110
53	BN	Brookfield Corporation	0.46%	11,303,707
54	AZN	AstraZeneca PLC	0.46%	4,961,350
55	IR	Ingersoll Rand Inc.	0.46%	7,134,334
56	BA	The Boeing Company	0.45%	3,578,681
57	RRX	Regal Rexnord Corporation	0.45%	4,064,855
58	PUB	PUBLICIS GROUPE SA	0.44%	5,814,524
59	AON	Aon plc	0.44%	1,714,929
60	CVE	Cenovus Energy Inc.	0.43%	39,847,015
61	OWL	Blue Owl Capital Inc.	0.43%	25,752,260
62	LIN	Linde plc	0.42%	1,423,105
63	HD	The Home Depot, Inc.	0.42%	1,504,911
64	BMY	Bristol-Myers Squibb Company	0.41%	10,310,442
65	PWR	Quanta Services, Inc.	0.41%	1,844,771
66	AIR	AAR Corp.	0.41%	3,655,846
67	KKR	KKR & Co. Inc.	0.41%	3,934,130
68	MO	Altria Group, Inc.	0.39%	10,396,813
69	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	762,249
70	WPM	Wheaton Precious Metals Corp.	0.38%	9,599,667
71	GS	The Goldman Sachs Group, Inc.	0.38%	928,395
72	ABT	Abbott Laboratories	0.37%	4,633,813
73	MMC	Marsh & McLennan Companies, Inc.	0.37%	2,459,165
74	AMGN	Amgen Inc.	0.37%	1,990,292
75	ARES	Ares Management Corporation	0.36%	2,887,432
76	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.36%	106,915,100
77	MOH	Molina Healthcare, Inc.	0.36%	1,737,327
78	GOOGL	Alphabet Inc.	0.36%	2,670,035
79	COP	ConocoPhillips	0.35%	4,982,266
80	CNC	Centene Corporation	0.35%	8,055,419
81	CMCSA	Comcast Corporation	0.35%	12,962,819
82	NESN	NESTLE SA	0.34%	5,779,799
83	KDP	Keurig Dr Pepper Inc.	0.33%	14,651,240
84	EXR	Extra Space Storage Inc.	0.33%	3,134,149
85	DFS	Discover Financial Services	0.33%	2,657,252
86	UAL	United Airlines Holdings, Inc.	0.32%	4,699,829
87	ICE	Intercontinental Exchange, Inc.	0.32%	2,985,808
88	ALNY	Alnylam Pharmaceuticals, Inc.	0.31%	1,882,997
89	XOM	Exxon Mobil Corporation	0.31%	4,027,978
90	SYF	Synchrony Financial	0.31%	6,664,642
91	RR/	ROLLS-ROYCE HOLDINGS PLC	0.30%	59,760,655
92	AJG	Arthur J. Gallagher & Co.	0.30%	1,493,770
93	ASML	ASML Holding N.V.	0.30%	611,004
94	HON	Honeywell International Inc.	0.29%	1,810,000
95	OMF	OneMain Holdings, Inc.	0.29%	7,780,816
96	ILMN	Illumina, Inc.	0.28%	2,949,396
97	PCG	PG&E Corporation	0.28%	19,403,587
98	CHTR	Charter Communications, Inc.	0.28%	1,131,129
99	EVO	Evotec SE	0.27%	5,001,983
100	PGR	The Progressive Corporation	0.27%	1,576,955
101	RNR	RenaissanceRe Holdings Ltd.	0.26%	1,450,005
102	NOW	ServiceNow, Inc.	0.25%	336,170
103	HDFCB	HDFC BANK LTD	0.25%	17,153,952
104	GLEN	GLENCORE PLC	0.25%	79,989,485
105	KEYS	Keysight Technologies, Inc.	0.25%	2,186,994
106	DELL	Dell Technologies Inc.	0.24%	2,955,691
107	NOC	Northrop Grumman Corporation	0.24%	716,459
108	PAYX	Paychex, Inc.	0.24%	2,379,846
109	NET	Cloudflare, Inc.	0.23%	3,063,607
110	UNP	Union Pacific Corporation	0.23%	1,434,191
111	NCLH	Norwegian Cruise Line Holdings Ltd.	0.23%	12,569,745
112	XPO	XPO, Inc.	0.23%	2,464,500
113	KLAC	KLA Corporation	0.22%	502,738
114	AMS	American Shared Hospital Services	0.22%	4,501,541
115	SAP	SAP SE	0.22%	1,289,046
116	EFX	Equifax Inc.	0.22%	1,229,057
117	CNP	CenterPoint Energy, Inc.	0.22%	9,807,201
118	CMG	Chipotle Mexican Grill, Inc.	0.22%	5,114,653
119	MSI	Motorola Solutions, Inc.	0.21%	648,470
120	SU	Suncor Energy Inc.	0.21%	1,200,000
121	VICI	VICI Properties Inc.	0.21%	10,064,102
122	HLT	Hilton Worldwide Holdings Inc.	0.21%	1,188,384
123	C	Citigroup Inc.	0.21%	4,150,538
124	YUM	Yum! Brands, Inc.	0.21%	2,173,959
125	BG	Bunge Global SA	0.21%	3,736,320
126	BAC	Bank of America Corporation	0.21%	6,606,885
127	ASML	ASML Holding N.V.	0.20%	406,346
128	WCN	Waste Connections, Inc.	0.20%	1,650,638
129	BLK	BlackRock, Inc.	0.20%	273,206
130	FLUT	Flutter Entertainment plc	0.20%	1,069,230
131	SLB	Schlumberger Limited	0.19%	7,039,899
132	CHD	Church & Dwight Co., Inc.	0.19%	2,553,711
133	FCX	Freeport-McMoRan Inc.	0.19%	6,848,259
134	LIFCOB	LIFCO AB B	0.18%	8,992,645
135	HDB	HDFC Bank Limited	0.18%	4,040,757
136	DHR	Danaher Corporation	0.18%	1,109,447
137	EQT	EQT Corporation	0.18%	5,352,328
138	TSLA	Tesla, Inc.	0.17%	601,844
139	RGLD	Royal Gold, Inc.	0.17%	1,803,498
140	CVS	CVS Health Corporation	0.17%	5,238,032
141	WFC	Wells Fargo & Company	0.17%	3,339,567
142	JAZZ	Jazz Pharmaceuticals plc	0.17%	1,900,000
143	NKE	NIKE, Inc.	0.16%	3,007,100
144	GILD	Gilead Sciences, Inc.	0.16%	2,443,562
145	REXR	Rexford Industrial Realty, Inc.	0.16%	5,818,242
146	BIP-U	BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	0.16%	7,000,000
147	SO	The Southern Company	0.16%	2,668,351
148	AME	AMETEK, Inc.	0.15%	1,194,052
149	EIX	Edison International	0.15%	2,685,908
150	DHI	D.R. Horton, Inc.	0.15%	1,504,516
151	IMB	IMPERIAL BRANDS PLC	0.15%	6,527,756
152	WMG	Warner Music Group Corp.	0.15%	6,641,490
153	MTD	Mettler-Toledo International Inc.	0.14%	164,465
154	LYB	LyondellBasell Industries N.V.	0.14%	2,659,222
155	CAT	Caterpillar Inc.	0.14%	543,777
156	ROP	Roper Technologies, Inc.	0.14%	378,393
157	CVX	Chevron Corporation	0.13%	1,308,883
158	MAA	Mid-America Apartment Communities, Inc.	0.13%	1,205,887
159	ELV	Elevance Health, Inc.	0.13%	503,334
160	DRI	Darden Restaurants, Inc.	0.13%	992,025
161	EL	The Estée Lauder Companies Inc.	0.13%	740,953
162	BRO	Brown & Brown, Inc.	0.13%	1,750,000
163	JNJ	Johnson & Johnson	0.12%	1,216,962
164	CFG	Citizens Financial Group, Inc.	0.12%	3,954,728
165	FIX	Comfort Systems USA, Inc.	0.12%	408,032
166	CME	CME Group Inc.	0.12%	741,309
167	COO	The Cooper Companies, Inc.	0.12%	1,849,922
168	DE	Deere & Company	0.12%	399,673
169	CB	Chubb Limited	0.12%	609,473
170	ETN	Eaton Corporation plc	0.12%	505,087
171	FM	iShares Frontier and Select EM ETF	0.11%	12,420,399
172	STZ	Constellation Brands, Inc.	0.11%	719,158
173	ARE	Alexandria Real Estate Equities, Inc.	0.11%	1,612,500
174	VALE3	VALE SA ON	0.11%	17,717,000
175	SAF	SAFRAN SA	0.11%	713,020
176	BURL	Burlington Stores, Inc.	0.11%	544,511
177	LUN	LUNDIN MINING CORP	0.11%	17,999,907
178	CR	Crane Company	0.11%	1,019,956
179	HSY	The Hershey Company	0.10%	860,936
180	WLK	Westlake Corporation	0.10%	1,271,539
181	ABBV	AbbVie Inc.	0.10%	817,404
182	PG	The Procter & Gamble Company	0.10%	863,653
183	HAL	Halliburton Company	0.10%	5,303,900
184	MEDP	Medpace Holdings, Inc.	0.10%	432,367
185	EA	Electronic Arts Inc.	0.10%	968,670
186	EXAS	Exact Sciences Corporation	0.10%	2,500,000
187	VST	Vistra Corp.	0.10%	993,600
188	FDX	FedEx Corporation	0.10%	484,357
189	DLTR	Dollar Tree, Inc.	0.10%	1,795,031
190	CZR	Caesars Entertainment, Inc.	0.09%	3,998,587
191	TTWO	Take-Two Interactive Software, Inc.	0.09%	722,759
192	PCOR	Procore Technologies, Inc.	0.09%	1,772,154
193	SRPT	Sarepta Therapeutics, Inc.	0.09%	1,071,372
194	NI	NiSource Inc.	0.08%	3,188,183
195	MDLZ	Mondelez International, Inc.	0.08%	1,916,263
196	RDOR3	REDE D'OR SAO LUIZ SA	0.08%	27,494,218
197	GOLD	Barrick Gold Corporation	0.08%	7,275,170
198	LII	Lennox International Inc.	0.08%	174,783
199	DNB	Dun & Bradstreet Holdings, Inc.	0.07%	8,403,539
200	CDW	CDW Corporation	0.07%	599,510
201	ACGL	Arch Capital Group Ltd.	0.07%	1,128,438
202	BSX	Boston Scientific Corporation	0.07%	1,164,958
203	TMUS	T-Mobile US, Inc.	0.07%	449,016
204	CE	Celanese Corporation	0.07%	1,354,942
205	MOS	The Mosaic Company	0.07%	3,729,248
206	MC	Moelis & Company	0.06%	132,499
207	MS	Morgan Stanley	0.06%	685,064
208	SSNC	SS&C Technologies Holdings, Inc.	0.06%	1,132,289
209	BA 6 10/15/2	BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-27	0.06%	1,381,000
210	GM	General Motors Company	0.06%	1,491,677
211	CNP	CenterPoint Energy, Inc.	0.06%	2,446,304
212	WM	Waste Management, Inc.	0.05%	380,200
213	BME	BlackRock Health Sciences Trust	0.05%	16,103,562
214	EDEN	iShares MSCI Denmark ETF	0.05%	2,185,976
215	TTE	TotalEnergies SE	0.05%	1,255,692
216	MNST	Monster Beverage Corporation	0.05%	1,245,978
217	FIS	Fidelity National Information Services, Inc.	0.04%	772,080
218	CCI	Crown Castle Inc.	0.04%	681,443
219	DPZ	Domino's Pizza, Inc.	0.04%	139,681
220	TRP	TC Energy Corporation	0.04%	1,118,234
221	SAHXX	State Street Institutional U.S. Government Money Market Fund	0.03%	49,145,292
222	TSCO	Tractor Supply Company	0.03%	925,680
223	BN	Brookfield Corporation	0.03%	698,585
224	CXT	Crane NXT, Co.	0.03%	765,604
225	AGL	agilon health, inc.	0.03%	22,373,450
226	MCK	McKesson Corporation	0.03%	68,211
227	DG	Dollar General Corporation	0.03%	484,215
228	SCHW	The Charles Schwab Corporation	0.03%	478,026
229	MAT	Mattel, Inc.	0.02%	1,758,895
230	RACE	Ferrari N.V.	0.02%	58,434
231	BTI	British American Tobacco p.l.c.	0.01%	550,310
232	n/a	CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)	0.01%	159,760
233	COF	Capital One Financial Corporation	0.01%	68,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.23%
Cash	1.70%
Not Classified	0.06%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	18.77%
Health Care	14.78%
Consumer Discretionary	11.19%
Industrials	9.95%
Financials	9.63%
Other	8.89%
Consumer Staples	8.13%
Energy	5.72%
Communication Services	4.90%
Materials	4.28%
Utilities	2.43%
Real Estate	1.33%

Country Breakdown

Sector	% Weight
United States	83.45%
Canada	4.34%
United Kingdom	3.28%
Switzerland	1.96%
Ireland	1.07%
France	0.57%
Sweden	0.56%
Netherlands	0.52%
Taiwan	0.47%
Korea	0.42%
Denmark	0.39%
Mexico	0.38%
Brazil	0.38%
India	0.30%
Germany	0.28%
Bermuda	0.28%
Hong Kong	0.27%
Spain	0.22%
Japan	0.20%
Belgium	0.14%
Uruguay	0.13%
Other	0.09%
Jersey	0.09%
Singapore	0.09%
Isle of Man	0.09%
Malta	0.03%