RGAEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.70%	28,996,871
2	MSFT	Microsoft Corporation	4.98%	35,195,458
3	AMZN	Amazon.com, Inc.	4.45%	60,443,054
4	AVGO	Broadcom Inc.	4.21%	54,034,278
5	NVDA	NVIDIA Corporation	3.87%	85,679,825
6	TSLA	Tesla, Inc.	2.91%	21,412,134
7	GOOGL	Alphabet Inc.	2.41%	37,973,335
8	GOOG	Alphabet Inc.	2.37%	37,114,257
9	NFLX	Netflix, Inc.	2.33%	7,768,283
10	AAPL	Apple Inc.	2.22%	26,395,647
11	LLY	Eli Lilly and Company	2.09%	8,053,601
12	n/a	Capital Group Central Cash Fund	1.93%	57,532,784
13	RCL	Royal Caribbean Cruises Ltd.	1.73%	22,257,509
14	BA	The Boeing Company	1.52%	25,560,271
15	UBER	Uber Technologies, Inc.	1.48%	72,989,440
16	MA	Mastercard Incorporated	1.32%	7,457,701
17	CRM	Salesforce, Inc.	1.32%	11,744,919
18	VRTX	Vertex Pharmaceuticals Incorporated	1.27%	9,399,159
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	113,914,468
20	UNH	UnitedHealth Group Incorporated	1.23%	7,228,651
21	TDG	TransDigm Group Incorporated	1.15%	2,711,650
22	SHOP	Shopify Inc.	1.08%	30,279,140
23	GE	General Electric Company	0.96%	17,079,784
24	V	Visa Inc.	0.91%	8,534,876
25	KKR	KKR & Co. Inc.	0.90%	18,173,297
26	ISRG	Intuitive Surgical, Inc.	0.84%	4,765,008
27	ALNY	Alnylam Pharmaceuticals, Inc.	0.84%	10,568,306
28	NET	Cloudflare, Inc.	0.71%	19,520,442
29	CAT	Caterpillar Inc.	0.71%	5,788,015
30	FLUT	Flutter Entertainment plc	0.67%	7,730,456
31	CARR	Carrier Global Corporation	0.63%	27,521,132
32	MSTR	MicroStrategy Incorporated	0.62%	6,422,689
33	TMO	Thermo Fisher Scientific Inc.	0.62%	3,533,712
34	GEV	GE Vernova Inc.	0.61%	5,497,385
35	DASH	DoorDash, Inc.	0.60%	10,714,251
36	PGR	The Progressive Corporation	0.60%	7,469,184
37	PM	Philip Morris International Inc.	0.53%	13,216,033
38	BSX	Boston Scientific Corporation	0.51%	16,990,239
39	MSI	Motorola Solutions, Inc.	0.51%	3,254,111
40	REGN	Regeneron Pharmaceuticals, Inc.	0.50%	2,092,464
41	UAL	United Airlines Holdings, Inc.	0.49%	15,028,152
42	MELI	MercadoLibre, Inc.	0.48%	848,806
43	SNPS	Synopsys, Inc.	0.48%	2,971,374
44	EOG	EOG Resources, Inc.	0.47%	11,515,078
45	AFRM	Affirm Holdings, Inc.	0.47%	23,113,158
46	COST	Costco Wholesale Corporation	0.46%	1,510,143
47	CMG	Chipotle Mexican Grill, Inc.	0.46%	22,749,790
48	IR	Ingersoll Rand Inc.	0.46%	15,143,539
49	MU	Micron Technology, Inc.	0.45%	15,873,648
50	AMS: ASML	ASML Holding N.V.	0.44%	1,850,702

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Cash	1.90%
Not Classified	0.81%
Other	0.05%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	22.95%
Information Technology	19.56%
Health Care	15.25%
Other	12.13%
Industrials	7.50%
Communication Services	7.14%
Financials	5.90%
Energy	4.35%
Consumer Staples	2.25%
Materials	1.96%
Utilities	0.85%
Real Estate	0.16%

Country Breakdown

Sector	% Weight
United States	83.48%
Other	7.38%
Canada	2.10%
Netherlands	1.14%
United Kingdom	0.86%
France	0.82%
Ireland	0.79%
Taiwan	0.66%
Uruguay	0.50%
Switzerland	0.30%
Japan	0.29%
Bermuda	0.29%
Jersey	0.27%
Sweden	0.21%
Denmark	0.18%
Hong Kong	0.15%
Italy	0.13%
Brazil	0.09%
Germany	0.08%
China	0.07%
India	0.05%
Korea	0.05%
Isle of Man	0.03%
Singapore	0.03%
Luxembourg	0.02%
Belgium	0.02%
Spain	0.01%