RGRYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.03%	290,960
2	MSFT	Microsoft Corporation	12.18%	86,340
3	AAPL	Apple Inc.	8.60%	147,758
4	META	Meta Platforms, Inc.	6.50%	31,050
5	AMZN	Amazon.com, Inc.	5.19%	83,460
6	GOOG	Alphabet Inc.	4.03%	80,050
7	NFLX	Netflix, Inc.	3.72%	9,800
8	V	Visa Inc.	3.50%	34,757
9	LLY	Eli Lilly and Company	3.20%	14,470
10	AVGO	Broadcom Inc.	3.16%	40,490
11	TSLA	Tesla, Inc.	2.74%	30,370
12	ORCL	Oracle Corporation	2.08%	33,570
13	BURL	Burlington Stores, Inc.	1.92%	29,040
14	SNOW	Snowflake Inc.	1.69%	26,620
15	NTRA	Natera, Inc.	1.44%	30,090
16	NOW	ServiceNow, Inc.	1.39%	4,760
17	INTU	Intuit Inc.	1.31%	5,850
18	CLH	Clean Harbors, Inc.	1.25%	19,000
19	ULTA	Ulta Beauty, Inc.	1.22%	9,220
20	MPWR	Monolithic Power Systems, Inc.	1.20%	5,770
21	KDP	Keurig Dr Pepper Inc.	1.19%	127,280
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.18%	38,610
23	LRCX	Lam Research Corporation	1.10%	39,810
24	TW	Tradeweb Markets Inc.	1.10%	26,430
25	HEI.A	HEICO Corporation	1.09%	14,800

As of Jun 30, 2025

Showing 25 of 44 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Cash	0.66%