RMGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	5.24%	30,715,012
2	n/a	Us Dollar	4.87%	28,535,887
3	n/a	Credit Default Swap	3.49%	20,000,000
4	n/a	Credit Default Swap	3.40%	18,500,000
5	MSFT	Microsoft Corporation	1.39%	15,778
6	AAPL	Apple Inc.	1.33%	30,555
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.93%	126,000
8	HKG: 0700	Tencent Holdings Limited	0.84%	57,566
9	BABAF	Alibaba Group Holding Limited	0.83%	218,308
10	NVDA	NVIDIA Corporation	0.81%	25,320
11	GOOGL	Alphabet Inc.	0.75%	17,981
12	WELL	Welltower Inc.	0.64%	20,987
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	12,523
14	AMZN	Amazon.com, Inc.	0.60%	15,929
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.51%	49,579
16	AMS: ASML	ASML Holding N.V.	0.46%	2,787
17	MA	Mastercard Incorporated	0.46%	4,747
18	META	Meta Platforms, Inc.	0.46%	3,671
19	AVGO	Broadcom Inc.	0.45%	8,076
20	JNJ	Johnson & Johnson	0.43%	13,463
21	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.42%	2,625,000
22	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.41%	2,605,000
23	n/a	Conmed Corporation 2.25%	0.41%	2,530,000
24	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.41%	2,695,000
25	BAND.0.5 04.01.28	Bandwidth Inc 0.5%	0.41%	2,789,000

Showing 25 of 1252 holdings

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As of Sep 30, 2025

Asset Allocation