RNGGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.18%	12,877,025
2	MSFT	Microsoft Corporation	5.01%	4,188,641
3	AMZN	Amazon.com, Inc.	3.88%	7,483,679
4	META	Meta Platforms, Inc.	3.30%	2,069,158
5	n/a	Capital Group Central Cash Fund	3.21%	11,532,535
6	NVDA	NVIDIA Corporation	2.68%	7,940,767
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.48%	29,230,000
8	UNH	UnitedHealth Group Incorporated	2.23%	1,369,822
9	KRX: 000660	SK hynix Inc.	2.09%	5,568,128
10	LLY	Eli Lilly and Company	2.07%	839,686
11	MELI	MercadoLibre, Inc.	2.01%	352,316
12	TMO	Thermo Fisher Scientific Inc.	1.74%	1,013,612
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	3,609,515
14	AAPL	Apple Inc.	1.60%	2,473,942
15	CPH: NOVO.B	Novo Nordisk A/S	1.56%	4,718,306
16	CRM	Salesforce, Inc.	1.52%	1,990,245
17	MU	Micron Technology, Inc.	1.51%	5,228,320
18	MA	Mastercard Incorporated	1.46%	1,062,239
19	GOOGL	Alphabet Inc.	1.39%	3,010,948
20	VRTX	Vertex Pharmaceuticals Incorporated	1.36%	1,053,218
21	TDG	TransDigm Group Incorporated	1.33%	335,285
22	GOOG	Alphabet Inc.	1.31%	2,811,081
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.29%	1,684,237
24	DAY	Dayforce Inc.	1.27%	7,451,640
25	FI	Fiserv, Inc.	1.12%	2,243,054
26	KKR	KKR & Co. Inc.	1.11%	3,062,412
27	NU	Nu Holdings Ltd.	1.10%	28,972,281
28	GE	General Electric Company	1.04%	1,974,953
29	V	Visa Inc.	0.92%	1,204,040
30	EPA: AIR	Airbus SE	0.79%	1,951,105
31	PODD	Insulet Corporation	0.79%	1,225,773
32	NSIT	Insight Enterprises, Inc.	0.77%	1,284,474
33	MOH	Molina Healthcare, Inc.	0.75%	782,438
34	TYO: 6098	Recruit Holdings Co., Ltd.	0.69%	4,073,700
35	SHOP	Shopify Inc.	0.69%	3,077,500
36	LON: RR	Rolls-Royce Holdings plc	0.64%	32,742,743
37	MSI	Motorola Solutions, Inc.	0.62%	498,886
38	UBER	Uber Technologies, Inc.	0.58%	2,790,842
39	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	260,336
40	LON: FLTR	Flutter Entertainment plc	0.54%	825,480
41	GEHC	GE HealthCare Technologies Inc.	0.53%	2,042,956
42	AFRM	Affirm Holdings, Inc.	0.52%	4,579,919
43	FND	Floor & Decor Holdings, Inc.	0.48%	1,382,071
44	ARGX	argenx SE	0.48%	315,120
45	VNOM	Viper Energy, Inc.	0.47%	3,751,297
46	CMG	Chipotle Mexican Grill, Inc.	0.47%	2,914,500
47	RNR	RenaissanceRe Holdings Ltd.	0.46%	612,157
48	ANET	Arista Networks, Inc.	0.46%	430,292
49	SYK	Stryker Corporation	0.44%	435,557
50	APD	Air Products and Chemicals, Inc.	0.41%	492,020

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.52%
Cash	2.92%
Other	0.39%
Not Classified	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	25.91%
Health Care	19.58%
Other	16.95%
Consumer Discretionary	10.48%
Financials	8.86%
Industrials	6.65%
Communication Services	5.89%
Utilities	1.64%
Energy	1.45%
Materials	1.09%
Consumer Staples	1.03%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	67.70%
Other	13.68%
India	2.82%
China	2.39%
Japan	1.62%
Netherlands	1.38%
France	1.25%
Ireland	1.20%
Uruguay	1.08%
Hong Kong	0.95%
Bermuda	0.77%
Korea	0.77%
Taiwan	0.69%
United Kingdom	0.62%
Canada	0.62%
Switzerland	0.61%
Sweden	0.35%
Jersey	0.28%
Germany	0.26%
Finland	0.24%
Brazil	0.23%
Isle of Man	0.14%
Denmark	0.13%
Spain	0.12%
Singapore	0.08%
New Zealand	0.02%