RGDTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	5.16%	102,518,761
2	AAPL	Apple Inc.	2.53%	249,990
3	MSFT	Microsoft Corporation	2.51%	108,249
4	META	Meta Platforms, Inc.	2.42%	74,089
5	n/a	Us Dollar	2.38%	47,160,487
6	GOOG	Alphabet Inc.	2.16%	248,501
7	AMZN	Amazon.com, Inc.	2.03%	196,575
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.97%	202,126
9	NVDA	NVIDIA Corporation	1.60%	234,886
10	AVGO	Broadcom Inc.	1.30%	106,344
11	MA	Mastercard Incorporated	1.17%	39,572
12	AMS: INGA	ING Groep N.V.	0.79%	735,908
13	n/a	E-mini S&P 500 Future June 25	0.76%	1,122
14	EPA: BNP	BNP Paribas SA	0.74%	167,053
15	SWX: NOVN	Novartis AG	0.72%	122,585
16	EPA: SU	Schneider Electric S.E.	0.68%	54,255
17	HCA	HCA Healthcare, Inc.	0.66%	34,258
18	SCHW	The Charles Schwab Corporation	0.63%	142,080
19	ABNB	Airbnb, Inc.	0.62%	95,411
20	HKG: 1299	AIA Group Limited	0.61%	1,450,348
21	LON: HLN	Haleon plc	0.60%	2,145,008
22	SWX: UBSG	UBS Group AG	0.60%	370,098
23	JPM	JPMorgan Chase & Co.	0.59%	44,517
24	BME: ITX	Industria de Diseño Textil, S.A.	0.57%	210,139
25	UBER	Uber Technologies, Inc.	0.57%	133,886

As of May 31, 2025

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