RMQAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.28%	250,893
2	B 0 12.05.24	United States Treasury Bills 4.68%	9.21%	58,500,000
3	MSFT	Microsoft Corporation	8.37%	122,658
4	NVDA	NVIDIA Corporation	7.80%	404,786
5	AVGO	Broadcom Inc.	5.41%	197,518
6	META	Meta Platforms, Inc.	5.21%	57,354
7	AMZN	Amazon.com, Inc.	5.12%	173,195
8	B 0 10.10.24	United States Treasury Bills 4.63%	4.65%	29,323,000
9	TSLA	Tesla, Inc.	3.31%	79,796
10	COST	Costco Wholesale Corporation	2.66%	18,896
11	GOOGL	Alphabet Inc.	2.54%	96,683
12	GOOG	Alphabet Inc.	2.44%	92,162
13	n/a	J.P. Morgan Securities Llc	2.38%	15,028,581
14	B 0 12.12.24	United States Treasury Bills 4.85%	2.15%	13,650,000
15	NFLX	Netflix, Inc.	2.06%	18,292
16	n/a	Bofa Securities, Inc.	1.97%	12,412,909
17	AMD	Advanced Micro Devices, Inc.	1.80%	68,982
18	TMUS	T-Mobile US, Inc.	1.63%	49,730
19	PEP	PepsiCo, Inc.	1.58%	58,544
20	ADBE	Adobe Inc.	1.55%	18,898
21	LIN	Linde plc	1.54%	20,352
22	CSCO	Cisco Systems, Inc.	1.45%	171,715
23	QCOM	QUALCOMM Incorporated	1.28%	47,480
24	TXN	Texas Instruments Incorporated	1.28%	38,915
25	ISRG	Intuitive Surgical, Inc.	1.18%	15,146
26	INTU	Intuit Inc.	1.17%	11,915
27	AMGN	Amgen Inc.	1.17%	22,902
28	AMAT	Applied Materials, Inc.	1.13%	35,137
29	CMCSA	Comcast Corporation	1.09%	164,650
30	BKNG	Booking Holdings Inc.	0.96%	1,429
31	HON	Honeywell International Inc.	0.91%	27,690
32	VRTX	Vertex Pharmaceuticals Incorporated	0.81%	11,001
33	MU	Micron Technology, Inc.	0.78%	47,261
34	ADI	Analog Devices, Inc.	0.77%	21,161
35	REGN	Regeneron Pharmaceuticals, Inc.	0.77%	4,621
36	ADP	Automatic Data Processing, Inc.	0.76%	17,381
37	PANW	Palo Alto Networks, Inc.	0.75%	13,801
38	SBUX	Starbucks Corporation	0.75%	48,299
39	LRCX	Lam Research Corporation	0.72%	5,536
40	n/a	E-mini Nasdaq 100 Future Dec 24	0.71%	627
41	GILD	Gilead Sciences, Inc.	0.71%	53,064
42	KLAC	KLA Corporation	0.70%	5,729
43	MELI	MercadoLibre, Inc.	0.70%	2,161
44	INTC	Intel Corporation	0.68%	182,250
45	MDLZ	Mondelez International, Inc.	0.67%	56,934
46	PDD	PDD Holdings Inc.	0.61%	28,468
47	CTAS	Cintas Corporation	0.56%	17,180
48	CEG	Constellation Energy Corporation	0.55%	13,327
49	PYPL	PayPal Holdings, Inc.	0.54%	43,574
50	ASML	ASML Holding N.V.	0.53%	4,017
51	SNPS	Synopsys, Inc.	0.53%	6,547
52	CDNS	Cadence Design Systems, Inc.	0.50%	11,671
53	n/a	Guggenheim Ultra Short Duration Instl	0.48%	301,467
54	MAR	Marriott International, Inc.	0.47%	11,999
55	n/a	Guggenheim Strategy II	0.45%	115,431
56	CSX	CSX Corporation	0.45%	82,632
57	ORLY	O'Reilly Automotive, Inc.	0.45%	2,472
58	CRWD	CrowdStrike Holdings, Inc.	0.44%	9,919
59	MRVL	Marvell Technology, Inc.	0.42%	36,919
60	NXPI	NXP Semiconductors N.V.	0.41%	10,857
61	ROP	Roper Technologies, Inc.	0.40%	4,569
62	ADSK	Autodesk, Inc.	0.40%	9,185
63	FTNT	Fortinet, Inc.	0.40%	32,602
64	ABNB	Airbnb, Inc.	0.38%	18,754
65	DASH	DoorDash, Inc.	0.37%	16,393
66	AEP	American Electric Power Company, Inc.	0.37%	22,680
67	WDAY	Workday, Inc.	0.35%	9,078
68	PCAR	PACCAR Inc	0.35%	22,343
69	MNST	Monster Beverage Corporation	0.35%	41,750
70	KDP	Keurig Dr Pepper Inc.	0.34%	57,799
71	CPRT	Copart, Inc.	0.34%	41,015
72	ROST	Ross Stores, Inc.	0.34%	14,218
73	TTD	The Trade Desk, Inc.	0.33%	19,080
74	PAYX	Paychex, Inc.	0.33%	15,333
75	CHTR	Charter Communications, Inc.	0.31%	6,084
76	AZN	AstraZeneca PLC	0.31%	24,819
77	MCHP	Microchip Technology Incorporated	0.29%	22,867
78	GEHC	GE HealthCare Technologies Inc.	0.29%	19,464
79	ODFL	Old Dominion Freight Line, Inc.	0.29%	9,134
80	KHC	The Kraft Heinz Company	0.29%	51,533
81	IDXX	IDEXX Laboratories, Inc.	0.28%	3,508
82	FAST	Fastenal Company	0.28%	24,407
83	EXC	Exelon Corporation	0.27%	42,643
84	CTSH	Cognizant Technology Solutions Corporation	0.26%	21,126
85	VRSK	Verisk Analytics, Inc.	0.26%	6,070
86	EA	Electronic Arts Inc.	0.26%	11,261
87	n/a	Nasdaq-100 Index	0.26%	25,126
88	XEL	Xcel Energy Inc.	0.25%	23,762
89	CCEP	Coca-Cola Europacific Partners PLC	0.24%	19,572
90	BKR	Baker Hughes Company	0.24%	42,341
91	DDOG	Datadog, Inc.	0.24%	13,260
92	LULU	Lululemon Athletica Inc.	0.22%	5,015
93	ON	ON Semiconductor Corporation	0.21%	18,257
94	CSGP	CoStar Group, Inc.	0.21%	17,467
95	FANG	Diamondback Energy, Inc.	0.21%	7,603
96	CDW	CDW Corporation	0.20%	5,693
97	BIIB	Biogen Inc.	0.19%	6,208
98	ANSS	ANSYS, Inc.	0.19%	3,725
99	TTWO	Take-Two Interactive Software, Inc.	0.18%	7,471
100	DXCM	DexCom, Inc.	0.18%	17,080
101	ZS	Zscaler, Inc.	0.17%	6,442
102	MRNA	Moderna, Inc.	0.17%	16,384
103	TEAM	Atlassian Corporation	0.17%	6,821
104	SMCI	Super Micro Computer, Inc.	0.16%	2,496
105	GFS	GlobalFoundries Inc.	0.15%	23,509
106	ILMN	Illumina, Inc.	0.14%	6,790
107	WBD	Warner Bros. Discovery, Inc.	0.14%	104,504
108	MDB	MongoDB, Inc.	0.14%	3,148
109	n/a	Nasdaq-100 Index	0.12%	6,600
110	ARM	Arm Holdings plc	0.12%	5,333
111	DLTR	Dollar Tree, Inc.	0.10%	9,161
112	n/a	Nasdaq-100 Index	0.03%	2,254
113	n/a	Cash	-0.00%	n/a
114	n/a	Other Assets & Liabilities	-25.03%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	81.92%
Cash	20.76%
Bond	0.43%
Other	-3.11%

Sector Breakdown

Sector	% Weight
Other	39.32%
Information Technology	31.51%
Consumer Discretionary	9.39%
Communication Services	8.56%
Consumer Staples	4.27%
Health Care	3.87%
Industrials	2.17%
Utilities	0.91%

Country Breakdown

Sector	% Weight
United States	80.10%
Other	18.66%
China	0.46%
Netherlands	0.23%
Canada	0.20%
Uruguay	0.19%
United Kingdom	0.16%