RGPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.26%	69,600
2	NVDA	NVIDIA Corporation	4.86%	146,700
3	AMZN	Amazon.com, Inc.	3.62%	78,700
4	SAF	Safran SA	3.38%	49,353
5	NFLX	Netflix, Inc.	3.29%	11,700
6	SAP	SAP SE	3.06%	47,742
7	CB	Chubb Limited	2.78%	45,800
8	ICE	Intercontinental Exchange, Inc.	2.78%	72,100
9	MCK	McKesson Corporation	2.72%	17,700
10	INTU	Intuit Inc.	2.66%	16,100
11	IHG	InterContinental Hotels Group PLC	2.58%	107,613
12	ULVR	Unilever PLC	2.56%	200,047
13	HD	The Home Depot, Inc.	2.53%	32,900
14	AZO	AutoZone, Inc.	2.49%	3,200
15	BX	Blackstone Inc.	2.45%	78,100
16	NG	NovaGold Resources Inc.	2.45%	795,464
17	BLK	BlackRock, Inc.	2.44%	11,100
18	ISP	Intesa Sanpaolo SpA	2.44%	2,017,415
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.37%	49,900
20	ABBN	ABB Ltd	2.37%	188,411
21	6503	Mitsubishi Electric Corp	2.32%	513,800
22	LNG	Cheniere Energy, Inc.	2.28%	44,700
23	AVGO	Broadcom Inc.	2.24%	38,700
24	HLN	Haleon plc	2.23%	2,064,169
25	CRH	CRH plc	2.18%	113,200

Showing 25 of 43 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%