RMQAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.51%	445,418
2	MSFT	Microsoft Corporation	9.12%	135,680
3	AAPL	Apple Inc.	7.56%	272,651
4	AMZN	Amazon.com, Inc.	5.75%	193,800
5	B.0 07.08.25	United States Treasury Bills 3.94%	5.44%	40,276,000
6	AVGO	Broadcom Inc.	5.29%	141,960
7	META	Meta Platforms, Inc.	3.95%	39,634
8	NFLX	Netflix, Inc.	3.46%	19,113
9	n/a	J.P. Morgan Securities Llc	3.41%	25,221,981
10	TSLA	Tesla, Inc.	2.85%	66,441
11	COST	Costco Wholesale Corporation	2.67%	19,926
12	GOOGL	Alphabet Inc.	2.53%	106,243
13	B.0 09.04.25	United States Treasury Bills 4.2%	2.41%	18,000,000
14	GOOG	Alphabet Inc.	2.39%	99,653
15	PLTR	Palantir Technologies Inc.	1.87%	101,631
16	n/a	E-mini Nasdaq 100 Future Sept 25	1.81%	857
17	CSCO	Cisco Systems, Inc.	1.67%	177,850
18	TMUS	T-Mobile US, Inc.	1.64%	50,995
19	n/a	Barclays Capital, Inc.	1.47%	10,883,273
20	n/a	Bofa Securities, Inc.	1.42%	10,509,159
21	AMD	Advanced Micro Devices, Inc.	1.40%	72,820
22	LIN	Linde plc	1.34%	21,141
23	INTU	Intuit Inc.	1.33%	12,528
24	ISRG	Intuitive Surgical, Inc.	1.18%	16,097
25	TXN	Texas Instruments Incorporated	1.15%	40,801

Showing 25 of 116 holdings

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As of Sep 30, 2025

Asset Allocation