RMQAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.05.25	United States Treasury Bills 4.16%	12.83%	40,000,000
2	AAPL	Apple Inc.	6.49%	90,396
3	n/a	J.P. Morgan Securities Llc	5.70%	17,649,163
4	MSFT	Microsoft Corporation	5.43%	44,734
5	NVDA	NVIDIA Corporation	5.14%	146,829
6	n/a	Bofa Securities, Inc.	4.37%	13,526,105
7	n/a	Cash	4.31%	n/a
8	AMZN	Amazon.com, Inc.	3.92%	63,771
9	B.0 04.01.25	United States Treasury Bills	3.88%	12,000,000
10	AVGO	Broadcom Inc.	2.52%	46,650
11	META	Meta Platforms, Inc.	2.45%	13,178
12	COST	Costco Wholesale Corporation	2.01%	6,572
13	B.0 06.12.25	United States Treasury Bills	1.92%	6,000,000
14	NFLX	Netflix, Inc.	1.91%	6,333
15	TSLA	Tesla, Inc.	1.83%	21,872
16	GOOGL	Alphabet Inc.	1.75%	35,100
17	GOOG	Alphabet Inc.	1.67%	33,079
18	TMUS	T-Mobile US, Inc.	1.46%	16,904
19	B.0 04.08.25	United States Treasury Bills 4.08%	1.35%	4,193,000
20	CSCO	Cisco Systems, Inc.	1.17%	58,897
21	LIN	Linde plc	1.05%	7,002
22	PEP	PepsiCo, Inc.	0.98%	20,305
23	GIYIX	Guggenheim Ultra Short Duration Instl	0.98%	301,467
24	n/a	Guggenheim Strategy II	0.93%	115,431
25	PLTR	Palantir Technologies Inc.	0.91%	33,296

As of Jul 31, 2025

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