RLSFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	11.95%	4,149,474
2	AAPL	Apple Inc.	6.84%	10,691
3	MSFT	Microsoft Corporation	6.56%	6,074
4	NVDA	NVIDIA Corporation	6.01%	19,265
5	AMZN	Amazon.com, Inc.	4.29%	7,835
6	META	Meta Platforms, Inc.	4.05%	2,439
7	LLY	Eli Lilly and Company	3.41%	1,434
8	NFLX	Netflix, Inc.	3.19%	1,190
9	UBER	Uber Technologies, Inc.	3.02%	14,408
10	BKNG	Booking Holdings Inc.	2.81%	212
11	SCHW	The Charles Schwab Corporation	2.81%	12,456
12	UNH	UnitedHealth Group Incorporated	2.74%	1,814
13	DIS	The Walt Disney Company	2.73%	9,597
14	SHOP	Shopify Inc.	2.70%	9,811
15	V	Visa Inc.	2.66%	2,635
16	MA	Mastercard Incorporated	2.63%	1,665
17	KKR	KKR & Co. Inc.	2.56%	7,680
18	BX	Blackstone Inc.	2.39%	5,948
19	ISRG	Intuitive Surgical, Inc.	2.33%	1,631
20	COST	Costco Wholesale Corporation	2.27%	834
21	n/a	Recv Spdr S&P Homebuilder	2.20%	762,837
22	GOOG	Alphabet Inc.	2.07%	4,613
23	GOOGL	Alphabet Inc.	2.07%	4,644
24	SBUX	Starbucks Corporation	1.86%	6,580
25	NOW	ServiceNow, Inc.	1.83%	800
26	INTU	Intuit Inc.	1.80%	1,021
27	PINS	Pinterest, Inc.	1.71%	19,182
28	ADSK	Autodesk, Inc.	1.62%	2,154
29	NKE	NIKE, Inc.	1.56%	8,556
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	3,129
31	AMAT	Applied Materials, Inc.	1.49%	3,563
32	MCD	McDonald's Corporation	1.36%	1,509
33	DDOG	Datadog, Inc.	1.33%	4,670
34	n/a	Recv Ishares Msci Eurozon	1.33%	462,669
35	ADBE	Adobe Inc.	1.32%	1,199
36	n/a	Recv Industrial Select Se	1.29%	449,676
37	ZTS	Zoetis Inc.	1.27%	2,670
38	n/a	Goldman Swap Collateral	1.15%	400,000
39	PEP	PepsiCo, Inc.	1.07%	2,472
40	SNAP	Snap Inc.	1.03%	40,962
41	LMT	Lockheed Martin Corporation	0.94%	730
42	LYFT	Lyft, Inc.	0.87%	25,435
43	n/a	Recv Industrial Select Se	0.82%	285,411
44	ILMN	Illumina, Inc.	0.70%	3,073
45	n/a	Recv Match Group Inc	0.62%	214,300
46	n/a	Recv Capital One Financia	0.57%	196,527
47	n/a	Recv Synchrony Financial	0.54%	189,281
48	n/a	Recv Industrial Select Se	0.54%	186,650
49	n/a	Recv Doordash Inc - A	0.50%	173,881
50	n/a	Recv Ishares Msci Eurozon	0.47%	162,643

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	74.79%
Cash	13.10%
Other	12.11%

Sector Breakdown

Sector	% Weight
Other	41.34%
Information Technology	26.65%
Communication Services	10.09%
Financials	7.89%
Consumer Discretionary	6.74%
Industrials	2.98%
Health Care	2.83%
Consumer Staples	1.48%

Country Breakdown

Sector	% Weight
United States	64.21%
Other	33.43%
Canada	1.63%
Singapore	0.45%
Luxembourg	0.28%