RNPEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.76%	9,135,068
2	AVGO	Broadcom Inc.	3.49%	21,446,959
3	MSFT	Microsoft Corporation	3.37%	11,380,973
4	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.30%	143,895,941
5	TSLA	Tesla, Inc.	3.18%	11,207,138
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.60%	36,999,575
7	NVDA	NVIDIA Corporation	2.36%	25,030,337
8	NOVOB	NOVO NORDISK AS B	1.90%	31,370,601
9	NFLX	Netflix, Inc.	1.59%	2,538,578
10	AMZN	Amazon.com, Inc.	1.49%	9,646,378
11	LLY	Eli Lilly and Company	1.37%	2,525,205
12	EL	The Estée Lauder Companies Inc.	1.24%	7,256,657
13	AZN	AstraZeneca PLC	1.16%	12,648,126
14	VRTX	Vertex Pharmaceuticals Incorporated	1.14%	4,030,115
15	JPM	JPMorgan Chase & Co.	1.12%	6,670,333
16	GOOG	Alphabet Inc.	1.11%	8,319,129
17	SHOP	Shopify Inc.	1.11%	14,813,727
18	DSV	DSV A/S	1.04%	6,975,335
19	BKNG	Booking Holdings Inc.	1.02%	291,347
20	SAF	SAFRAN SA	0.96%	6,270,711
21	COST	Costco Wholesale Corporation	0.94%	1,459,548
22	RCL	Royal Caribbean Cruises Ltd.	0.93%	5,716,435
23	AAPL	Apple Inc.	0.90%	5,138,394
24	CARR	Carrier Global Corporation	0.87%	18,081,963
25	SU	Suncor Energy Inc.	0.85%	4,902,656
26	ISRG	Intuitive Surgical, Inc.	0.85%	2,312,764
27	0700	TENCENT HOLDINGS LTD	0.85%	22,537,800
28	SAP	SAP SE	0.84%	4,904,553
29	GOOGL	Alphabet Inc.	0.84%	6,280,282
30	AIR	AAR Corp.	0.78%	6,945,479
31	PM	Philip Morris International Inc.	0.74%	8,791,255
32	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	1,483,518
33	CAT	Caterpillar Inc.	0.74%	2,907,364
34	TCOM	Trip.com Group Limited	0.73%	15,114,688
35	V	Visa Inc.	0.72%	3,251,545
36	TTE	TotalEnergies SE	0.72%	18,467,789
37	MA	Mastercard Incorporated	0.70%	1,896,818
38	NESN	NESTLE SA	0.70%	12,131,610
39	MELI	MercadoLibre, Inc.	0.69%	574,367
40	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.68%	6,907,196
41	ASML	ASML Holding N.V.	0.68%	1,380,705
42	TMO	Thermo Fisher Scientific Inc.	0.62%	1,705,548
43	CB	Chubb Limited	0.62%	3,173,599
44	NOW	ServiceNow, Inc.	0.61%	823,815
45	ASML	ASML Holding N.V.	0.60%	1,234,628
46	DHR	Danaher Corporation	0.59%	3,642,804
47	RR/	ROLLS-ROYCE HOLDINGS PLC	0.56%	111,998,156
48	SNPS	Synopsys, Inc.	0.56%	1,629,340
49	HLT	Hilton Worldwide Holdings Inc.	0.51%	2,960,644
50	SIKA	SIKA AG	0.51%	3,076,688

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	2.61%
Other	0.10%

Sector Breakdown

Sector	% Weight
Information Technology	16.94%
Consumer Discretionary	15.85%
Health Care	15.69%
Other	12.56%
Financials	9.89%
Industrials	8.90%
Consumer Staples	6.31%
Communication Services	4.38%
Materials	4.13%
Energy	3.55%
Utilities	1.26%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United States	55.25%
Other	7.63%
France	5.83%
Switzerland	4.07%
United Kingdom	4.05%
Japan	2.83%
Denmark	2.82%
Netherlands	2.68%
Canada	2.53%
Taiwan	2.29%
Hong Kong	1.70%
Germany	1.04%
India	1.03%
Norway	0.74%
Ireland	0.70%
Sweden	0.69%
Spain	0.55%
Singapore	0.46%
Bermuda	0.44%
China	0.35%
South Africa	0.28%
Jersey	0.26%
Italy	0.26%
Korea	0.25%
Uruguay	0.22%
Belgium	0.22%
Australia	0.21%
Isle of Man	0.18%
Macao	0.17%
Brazil	0.12%
Luxembourg	0.09%
Mexico	0.06%