RIVBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.86%	126,709
2	MSFT	Microsoft Corporation	6.75%	34,251
3	AMZN	Amazon.com, Inc.	4.70%	44,627
4	HEI	HEICO Corporation	4.48%	34,124
5	TYL	Tyler Technologies, Inc.	3.61%	11,970
6	NOW	ServiceNow, Inc.	3.27%	7,077
7	FAST	Fastenal Company	3.06%	81,397
8	CRM	Salesforce, Inc.	3.04%	20,560
9	SPGI	S&P Global Inc.	2.91%	10,997
10	CSGP	CoStar Group, Inc.	2.87%	75,707
11	ADI	Analog Devices, Inc.	2.85%	24,927
12	VEEV	Veeva Systems Inc.	2.65%	23,780
13	RBA	RB Global, Inc.	2.46%	48,341
14	TSLA	Tesla, Inc.	2.34%	16,066
15	ROL	Rollins, Inc.	2.33%	89,541
16	V	Visa Inc.	2.11%	11,746
17	UNH	UnitedHealth Group Incorporated	2.10%	8,925
18	VRSK	Verisk Analytics, Inc.	2.06%	13,962
19	NFLX	Netflix, Inc.	2.06%	4,224
20	LOPE	Grand Canyon Education, Inc.	2.04%	22,824
21	GLOB	Globant S.A.	2.00%	26,824
22	PAYC	Paycom Software, Inc.	1.96%	17,978
23	DHR	Danaher Corporation	1.84%	17,819
24	WST	West Pharmaceutical Services, Inc.	1.83%	15,874
25	ANSS	ANSYS, Inc.	1.82%	10,997
26	MEDP	Medpace Holdings, Inc.	1.74%	10,726
27	SBUX	Starbucks Corporation	1.74%	30,299
28	GOOG	Alphabet Inc.	1.64%	19,174
29	GOOGL	Alphabet Inc.	1.62%	19,126
30	GWRE	Guidewire Software, Inc.	1.61%	16,114
31	IDXX	IDEXX Laboratories, Inc.	1.60%	7,363
32	CTAS	Cintas Corporation	1.56%	15,173
33	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.44%	2,894,372
34	ENSG	The Ensign Group, Inc.	1.29%	20,082
35	FICO	Fair Isaac Corporation	1.28%	1,371
36	WK	Workiva Inc.	1.22%	28,195
37	FND	Floor & Decor Holdings, Inc.	1.22%	25,501
38	MSI	Motorola Solutions, Inc.	1.19%	5,467
39	PRVA	Privia Health Group, Inc.	1.15%	92,569
40	KNSL	Kinsale Capital Group, Inc.	1.04%	4,829
41	TTD	The Trade Desk, Inc.	0.90%	25,692
42	FIVE	Five Below, Inc.	0.84%	19,477
43	PCTY	Paylocity Holding Corporation	0.79%	7,778
44	ALGN	Align Technology, Inc.	0.75%	8,113
45	CRL	Charles River Laboratories International, Inc.	0.43%	5,212

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.44%
Other	-0.03%

Sector Breakdown

Sector	% Weight
Information Technology	36.40%
Health Care	23.71%
Industrials	19.87%
Consumer Discretionary	9.92%
Communication Services	2.99%
Financials	2.82%
Other	2.79%
Materials	1.50%

Country Breakdown

Sector	% Weight
United States	92.26%
Luxembourg	4.12%
Canada	3.62%