RMQAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	17.07%	249,843
2	NVDA	NVIDIA Corporation	14.83%	404,784
3	MSFT	Microsoft Corporation	14.13%	122,888
4	B 0 03.06.25	United States Treasury Bills 4.3%	12.73%	47,000,000
5	AMZN	Amazon.com, Inc.	10.40%	173,798
6	AVGO	Broadcom Inc.	8.07%	127,678
7	TSLA	Tesla, Inc.	6.60%	59,955
8	META	Meta Platforms, Inc.	5.75%	36,032
9	GOOGL	Alphabet Inc.	4.99%	96,577
10	GOOG	Alphabet Inc.	4.75%	91,469
11	COST	Costco Wholesale Corporation	4.50%	18,017
12	NFLX	Netflix, Inc.	4.23%	17,382
13	TMUS	T-Mobile US, Inc.	2.84%	47,191
14	n/a	J.P. Morgan Securities Llc	2.67%	9,771,289
15	CSCO	Cisco Systems, Inc.	2.62%	161,957
16	PEP	PepsiCo, Inc.	2.31%	55,791
17	B 0 01.16.25	United States Treasury Bills 4.21%	2.31%	8,496,000
18	LIN	Linde plc	2.21%	19,363
19	AMD	Advanced Micro Devices, Inc.	2.17%	65,991
20	ADBE	Adobe Inc.	2.17%	17,901
21	n/a	Bofa Securities, Inc.	2.10%	7,680,629
22	ISRG	Intuitive Surgical, Inc.	2.06%	14,484
23	INTU	Intuit Inc.	1.95%	11,383
24	TXN	Texas Instruments Incorporated	1.90%	37,094
25	QCOM	QUALCOMM Incorporated	1.89%	45,178
26	PLTR	Palantir Technologies Inc.	1.83%	88,673
27	BKNG	Booking Holdings Inc.	1.82%	1,346
28	HON	Honeywell International Inc.	1.63%	26,442
29	CMCSA	Comcast Corporation	1.59%	155,221
30	AMGN	Amgen Inc.	1.55%	21,858
31	AMAT	Applied Materials, Inc.	1.49%	33,524
32	PANW	Palo Alto Networks, Inc.	1.32%	26,684
33	ADP	Automatic Data Processing, Inc.	1.32%	16,569
34	GILD	Gilead Sciences, Inc.	1.28%	50,678
35	ADI	Analog Devices, Inc.	1.17%	20,181
36	VRTX	Vertex Pharmaceuticals Incorporated	1.15%	10,472
37	SBUX	Starbucks Corporation	1.15%	46,105
38	APP	AppLovin Corporation	1.07%	12,145
39	MRVL	Marvell Technology, Inc.	1.06%	35,224
40	MU	Micron Technology, Inc.	1.04%	45,301
41	LRCX	Lam Research Corporation	1.03%	52,323
42	INTC	Intel Corporation	0.96%	175,386
43	MELI	MercadoLibre, Inc.	0.96%	2,061
44	PYPL	PayPal Holdings, Inc.	0.95%	40,767
45	KLAC	KLA Corporation	0.93%	5,439
46	CDNS	Cadence Design Systems, Inc.	0.91%	11,153
47	CRWD	CrowdStrike Holdings, Inc.	0.89%	9,509
48	MDLZ	Mondelez International, Inc.	0.89%	54,376
49	MAR	Marriott International, Inc.	0.86%	11,300
50	REGN	Regeneron Pharmaceuticals, Inc.	0.85%	4,395

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.79%
Cash	34.80%
Bond	0.57%
Other	-0.16%

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%