RMQHX Holdings List

As of May 31, 2025

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 Fund Institutional	0.98%	301,467
24	n/a	Guggenheim Strategy II	0.93%	115,431
25	PLTR	Palantir Technologies Inc.	0.91%	33,296
26	ISRG	Intuitive Surgical, Inc.	0.84%	5,280
27	INTU	Intuit Inc.	0.82%	4,139
28	QCOM	QUALCOMM Incorporated	0.81%	16,374
29	AMGN	Amgen Inc.	0.80%	7,953
30	ADBE	Adobe Inc.	0.80%	6,439
31	AMD	Advanced Micro Devices, Inc.	0.80%	23,991
32	TXN	Texas Instruments Incorporated	0.78%	13,478
33	BKNG	Booking Holdings Inc.	0.72%	486
34	GILD	Gilead Sciences, Inc.	0.67%	18,437
35	CMCSA	Comcast Corporation	0.67%	55,837
36	HON	Honeywell International Inc.	0.66%	9,622
37	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	3,802
38	ADP	Automatic Data Processing, Inc.	0.59%	6,024
39	AMAT	Applied Materials, Inc.	0.56%	12,028
40	PANW	Palo Alto Networks, Inc.	0.54%	9,802
41	SBUX	Starbucks Corporation	0.53%	16,817
42	ADI	Analog Devices, Inc.	0.48%	7,342
43	MELI	MercadoLibre, Inc.	0.47%	751
44	INTC	Intel Corporation	0.47%	64,104
45	MU	Micron Technology, Inc.	0.46%	16,495
46	LRCX	Lam Research Corporation	0.45%	19,004
47	KLAC	KLA Corporation	0.43%	1,967
48	MDLZ	Mondelez International, Inc.	0.42%	19,150
49	CTAS	Cintas Corporation	0.40%	5,975
50	CRWD	CrowdStrike Holdings, Inc.	0.39%	3,462

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	82.13%
Cash	24.49%
Bond	0.33%
Other	-6.94%

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%