RGGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.22%	299,057
2	NVDA	NVIDIA Corporation	4.16%	488,233
3	MSFT	Microsoft Corporation	3.86%	130,837
4	AMZN	Amazon.com, Inc.	2.59%	173,323
5	GOOG	Alphabet Inc.	2.51%	204,788
6	META	Meta Platforms, Inc.	2.44%	53,964
7	LLY	Eli Lilly and Company	2.06%	31,754
8	MA	Mastercard Incorporated	1.93%	44,853
9	JPM	JPMorgan Chase & Co.	1.89%	98,166
10	MCD	McDonald's Corporation	1.83%	74,661
11	JNJ	Johnson & Johnson	1.82%	139,771
12	XOM	Exxon Mobil Corporation	1.70%	182,398
13	SPGI	S&P Global Inc.	1.65%	41,430
14	CSCO	Cisco Systems, Inc.	1.60%	330,124
15	SWX: ROG	Roche Holding AG	1.51%	58,512
16	UNM	Unum Group	1.48%	231,918
17	CL	Colgate-Palmolive Company	1.43%	194,388
18	UNH	UnitedHealth Group Incorporated	1.34%	32,634
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.34%	605,000
20	SWX: NESN	Nestlé S.A.	1.29%	162,084
21	TSX: AEM	Agnico Eagle Mines Limited	1.25%	146,994
22	TSX: CSU	Constellation Software Inc.	1.25%	5,004
23	AMGN	Amgen Inc.	1.23%	50,403
24	HKG: 0700	Tencent Holdings Limited	1.17%	233,100
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	1,090,903
26	BKNG	Booking Holdings Inc.	1.16%	3,212
27	SGX: S68	Singapore Exchange Limited	1.15%	1,476,600
28	LII	Lennox International Inc.	1.13%	25,563
29	FTNT	Fortinet, Inc.	1.13%	148,825
30	BAC	Bank of America Corporation	1.10%	336,657
31	TSX: WN	George Weston Limited	1.08%	80,791
32	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.02%	6,982,000
33	LON: IMB	Imperial Brands PLC	1.02%	350,680
34	ASX: ALL	Aristocrat Leisure Limited	1.00%	314,291
35	PEP	PepsiCo, Inc.	1.00%	84,664
36	CAT	Caterpillar Inc.	0.98%	37,989
37	TXN	Texas Instruments Incorporated	0.98%	69,540
38	TYO: 8411	Mizuho Financial Group, Inc.	0.94%	437,700
39	BME: AENA	Aena S.M.E., S.A.	0.92%	49,803
40	IDCBF	Industrial and Commercial Bank of China Limited	0.89%	15,937,000
41	EPA: RXL	Rexel S.A.	0.87%	409,321
42	PNC	The PNC Financial Services Group, Inc.	0.86%	62,083
43	PHM	PulteGroup, Inc.	0.83%	102,723
44	LON: HSBA	HSBC Holdings plc	0.83%	931,235
45	SWX: PGHN	Partners Group Holding AG	0.80%	7,190
46	VIE: BG	BAWAG Group AG	0.80%	98,268
47	ADBE	Adobe Inc.	0.79%	26,315
48	IDXX	IDEXX Laboratories, Inc.	0.77%	23,454
49	BIT: ENEL	Enel SpA	0.75%	1,177,970
50	ETN	Eaton Corporation plc	0.75%	35,068

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.12%
Financials	14.52%
Health Care	13.10%
Consumer Discretionary	11.95%
Consumer Staples	8.71%
Industrials	7.39%
Communication Services	5.30%
Other	4.86%
Energy	4.75%
Materials	3.47%
Utilities	3.42%
Real Estate	1.41%

Country Breakdown

Sector	% Weight
United States	59.30%
Japan	5.56%
Canada	4.64%
United Kingdom	4.31%
Switzerland	3.59%
France	2.54%
China	2.34%
Australia	1.91%
Taiwan	1.89%
Denmark	1.76%
Germany	1.43%
Indonesia	1.42%
Ireland	1.32%
Sweden	1.27%
Korea	0.94%
Norway	0.87%
Spain	0.85%
Bermuda	0.73%
Singapore	0.70%
Netherlands	0.48%
Italy	0.48%
Other	0.42%
South Africa	0.42%
New Zealand	0.42%
Belgium	0.41%