RNPHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.78%	9,022,532
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.12%	42,932,129
3	MSFT	Microsoft Corporation	3.05%	11,171,350
4	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.72%	134,080,941
5	AVGO	Broadcom Inc.	2.19%	17,944,546
6	TSLA	Tesla, Inc.	2.04%	10,817,182
7	NVDA	NVIDIA Corporation	1.70%	21,607,201
8	NFLX	Netflix, Inc.	1.63%	2,398,763
9	LLY	Eli Lilly and Company	1.58%	2,636,612
10	EL	The Estée Lauder Companies Inc.	1.56%	7,446,311
11	VRTX	Vertex Pharmaceuticals Incorporated	1.42%	4,024,523
12	AZN	AstraZeneca PLC	1.41%	13,242,192
13	AMZN	Amazon.com, Inc.	1.25%	9,043,705
14	JPM	JPMorgan Chase & Co.	1.19%	6,661,078
15	NOVOB	NOVO NORDISK AS B	1.10%	21,738,596
16	SAF	SAFRAN SA	1.09%	5,705,380
17	NESN	NESTLE SA	1.06%	14,476,785
18	AAPL	Apple Inc.	1.04%	6,423,253
19	SHOP	Shopify Inc.	0.98%	14,178,357
20	PM	Philip Morris International Inc.	0.96%	8,291,295
21	COST	Costco Wholesale Corporation	0.95%	1,378,816
22	GOOG	Alphabet Inc.	0.94%	8,307,586
23	DSV	DSV A/S	0.92%	6,516,095
24	V	Visa Inc.	0.86%	3,388,562
25	UCG	UNICREDIT SPA	0.86%	21,136,566
26	AIR	AAR Corp.	0.86%	6,699,776
27	RCL	Royal Caribbean Cruises Ltd.	0.86%	5,746,477
28	TTE	TotalEnergies SE	0.86%	18,188,924
29	MELI	MercadoLibre, Inc.	0.84%	591,998
30	ISRG	Intuitive Surgical, Inc.	0.83%	2,309,555
31	BKNG	Booking Holdings Inc.	0.83%	246,931
32	RR	Richtech Robotics Inc.	0.81%	115,648,009
33	TMO	Thermo Fisher Scientific Inc.	0.78%	2,158,985
34	CARR	Carrier Global Corporation	0.76%	16,431,886
35	REGN	Regeneron Pharmaceuticals, Inc.	0.70%	1,512,528
36	CB	Chubb Limited	0.70%	3,169,196
37	TCOM	Trip.com Group Limited	0.68%	14,779,814
38	SIE	SIEMENS AG	0.68%	4,086,509
39	MA	Mastercard Incorporated	0.66%	1,661,833
40	SBUX	Starbucks Corporation	0.65%	9,148,348
41	ASML	ASML Holding N.V.	0.65%	1,342,492
42	SNPS	Synopsys, Inc.	0.64%	2,056,469
43	SAP	SAP SE	0.63%	3,256,731
44	LIN	Linde plc	0.62%	1,827,736
45	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.60%	5,564,433
46	REL	RELX PLC	0.59%	16,114,337
47	SU	Suncor Energy Inc.	0.58%	3,416,974
48	GOOGL	Alphabet Inc.	0.58%	5,113,677
49	ALNY	Alnylam Pharmaceuticals, Inc.	0.58%	2,927,428
50	ASML	ASML Holding N.V.	0.57%	1,178,798
51	TDG	TransDigm Group Incorporated	0.56%	559,068
52	BSX	Boston Scientific Corporation	0.56%	7,641,192
53	DBK	DEUTSCHE BANK AG	0.55%	32,223,744
54	BAC	Bank of America Corporation	0.55%	18,050,544
55	RMS	HERMES INTERNATIONAL	0.54%	283,305
56	BA	The Boeing Company	0.53%	36,287,636
57	7974	NINTENDO CO LTD	0.51%	10,370,500
58	ONC	BeOne Medicines Ltd.	0.50%	2,518,953
59	SIKA	SIKA AG	0.49%	2,783,585
60	NOW	ServiceNow, Inc.	0.48%	822,672
61	ABBN	ABB LTD	0.48%	12,622,764
62	ABT	Abbott Laboratories	0.47%	4,875,986
63	AJG	Arthur J. Gallagher & Co.	0.46%	1,842,181
64	PRX	PROSUS NV N	0.46%	13,575,438
65	SHW	The Sherwin-Williams Company	0.45%	1,769,348
66	GE	General Electric Company	0.43%	2,985,807
67	MSI	Motorola Solutions, Inc.	0.43%	1,362,324
68	RYAAY	Ryanair Holdings plc	0.43%	14,025,360
69	CRM	Salesforce, Inc.	0.43%	2,197,002
70	BP	BP p.l.c.	0.42%	103,219,349
71	1299	AIA GROUP LTD	0.42%	76,780,008
72	NOC	Northrop Grumman Corporation	0.42%	1,130,793
73	SAN	Banco Santander, S.A.	0.42%	5,188,411
74	6702	FUJITSU LTD	0.42%	28,852,500
75	CPRT	Copart, Inc.	0.41%	9,976,359
76	0700	TENCENT HOLDINGS LTD	0.41%	8,844,900
77	FLUT	Flutter Entertainment plc	0.40%	2,484,854
78	C	Citigroup Inc.	0.38%	7,384,683
79	ASSAB	ASSA ABLOY AB CL B	0.38%	17,440,174
80	HLT	Hilton Worldwide Holdings Inc.	0.38%	2,283,683
81	DHR	Danaher Corporation	0.37%	2,508,945
82	AON	Aon plc	0.37%	1,263,296
83	NET	Cloudflare, Inc.	0.37%	4,467,322
84	D05	DBS GROUP HOLDINGS LTD	0.35%	14,103,870
85	CME	CME Group Inc.	0.35%	1,823,869
86	CARLB	CARLSBERG A/S B	0.35%	3,768,908
87	BATS	BRITISH AMERICAN TOBACCO PLC	0.35%	11,608,979
88	PUB	PUBLICIS GROUPE SA	0.35%	5,055,018
89	QSR	Restaurant Brands International Inc.	0.34%	7,058,916
90	EA	Electronic Arts Inc.	0.34%	3,252,258
91	NKE	NIKE, Inc.	0.34%	7,318,113
92	BN	Brookfield Corporation	0.34%	6,009,924
93	CAT	Caterpillar Inc.	0.33%	1,391,660
94	AMS	American Shared Hospital Services	0.33%	5,961,472
95	CTVA	Corteva, Inc.	0.33%	7,218,181
96	BHARTI	BHARTI AIRTEL LTD	0.33%	22,269,904
97	4063	SHIN-ETSU CHEMICAL CO LTD	0.33%	15,760,500
98	HEI	HEICO Corporation	0.32%	1,630,976
99	RNO	RENAULT SA	0.31%	8,516,528
100	ENGI	ENGIE SA	0.31%	22,142,619
101	6861	KEYENCE CORP	0.30%	1,064,140
102	SPGI	S&P Global Inc.	0.30%	802,334
103	MC	Moelis & Company	0.30%	649,897
104	IR	Ingersoll Rand Inc.	0.29%	5,038,591
105	CVE	Cenovus Energy Inc.	0.29%	28,898,355
106	HWM	Howmet Aerospace Inc.	0.29%	3,069,750
107	GLE	Global Engine Group Holding Limited	0.29%	8,813,384
108	BX	Blackstone Inc.	0.29%	2,845,760
109	MNST	Monster Beverage Corporation	0.28%	6,618,494
110	MCD	McDonald's Corporation	0.28%	1,227,673
111	FCX	Freeport-McMoRan Inc.	0.27%	9,898,629
112	BA	The Boeing Company	0.27%	2,191,136
113	GDDY	GoDaddy Inc.	0.26%	1,974,816
114	EDEN	iShares MSCI Denmark ETF	0.25%	10,697,444
115	MTD	Mettler-Toledo International Inc.	0.25%	290,032
116	RI	PERNOD RICARD SA	0.25%	3,398,582
117	HON	Honeywell International Inc.	0.25%	1,590,842
118	DAL	Delta Air Lines, Inc.	0.24%	7,633,785
119	AMX	América Móvil, S.A.B. de C.V.	0.24%	23,254,558
120	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.24%	7,422,300
121	RBLX	Roblox Corporation	0.23%	5,534,416
122	WISE	Themes Generative Artificial Intelligence ETF	0.23%	26,330,357
123	AMGN	Amgen Inc.	0.23%	998,613
124	SOON	SONOVA HOLDING AG	0.22%	1,057,652
125	005930	SAMSUNG ELECTRONICS CO LTD	0.22%	7,657,961
126	ZTS	Zoetis Inc.	0.22%	1,836,050
127	PRU	Prudential Financial, Inc.	0.22%	27,992,331
128	MTN	Vail Resorts, Inc.	0.22%	44,768,864
129	TEAM	Atlassian Corporation	0.22%	1,407,917
130	YUM	Yum! Brands, Inc.	0.22%	1,897,151
131	HD	The Home Depot, Inc.	0.22%	811,409
132	IBN	ICICI Bank Limited	0.21%	9,280,311
133	GMG	GOODMAN GROUP (REIT)	0.21%	16,136,181
134	FM	iShares MSCI Frontier 100 ETF	0.21%	21,139,337
135	CS	AXA SA	0.21%	6,624,925
136	AI	C3.ai, Inc.	0.20%	1,474,510
137	BAM	Brookfield Asset Management Ltd.	0.20%	5,768,752
138	PLTR	Palantir Technologies Inc.	0.20%	3,272,095
139	BLK	BlackRock, Inc.	0.20%	287,815
140	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.20%	5,396,949
141	SLB	Schlumberger Limited	0.20%	6,431,238
142	PRX	PROSUS NV N 144A	0.19%	5,712,003
143	ALL	The Allstate Corporation	0.19%	6,381,357
144	6758	SONY GROUP CORP	0.19%	10,083,976
145	MDLZ	Mondelez International, Inc.	0.19%	3,770,076
146	n/a	L'OREAL SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)	0.19%	686,197
147	FDX	FedEx Corporation	0.19%	1,044,991
148	COP	ConocoPhillips	0.18%	2,385,794
149	SAN	Banco Santander, S.A.	0.18%	37,147,652
150	RACE	Ferrari N.V.	0.18%	582,564
151	BN	Brookfield Corporation	0.18%	4,647,931
152	PGHN	PARTNERS GROUP HOLDING AG	0.17%	165,712
153	6501	HITACHI LTD	0.17%	9,960,600
154	ABNB	Airbnb, Inc.	0.17%	1,918,995
155	CFR	Cullen/Frost Bankers, Inc.	0.17%	1,311,402
156	PFE	Pfizer Inc.	0.16%	8,784,799
157	GEV	GE Vernova Inc.	0.16%	727,340
158	X	United States Steel Corporation	0.16%	5,978,678
159	GLEN	GLENCORE PLC	0.16%	59,060,005
160	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.16%	344,141
161	6762	TDK CORP	0.16%	20,566,900
162	CA	Xtrackers California Municipal Bond ETF	0.15%	14,742,004
163	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.15%	3,398,578
164	GS	The Goldman Sachs Group, Inc.	0.15%	378,994
165	ULS	UL Solutions Inc.	0.15%	3,656,938
166	SRE	Sempra	0.15%	2,872,412
167	RIO	Rio Tinto Group	0.15%	3,413,891
168	ICICIBC	ICICI BANK LTD	0.15%	12,897,573
169	CAP	CAPGEMINI SE	0.14%	1,328,201
170	EFX	Equifax Inc.	0.14%	814,462
171	6273	SMC CORP	0.14%	549,800
172	MSTR	MicroStrategy Incorporated	0.14%	678,607
173	KEYS	Keysight Technologies, Inc.	0.14%	1,298,196
174	WYNN	Wynn Resorts, Limited	0.14%	2,300,000
175	SGE	SAGE GROUP PLC/THE	0.14%	12,254,714
176	TRP	TC Energy Corporation	0.14%	4,010,857
177	DE	Deere & Company	0.14%	399,445
178	4519	CHUGAI PHARMACEUTICAL CO LTD	0.13%	4,000,500
179	8113	UNICHARM CORP - UNI-CHARM CORP	0.13%	21,913,700
180	7269	SUZUKI MOTOR CORP - SUZUKI MOTOR	0.13%	14,274,400
181	COO	The Cooper Companies, Inc.	0.12%	1,997,225
182	AMAT	Applied Materials, Inc.	0.12%	1,149,196
183	SPOT	Spotify Technology S.A.	0.12%	301,573
184	LHX	L3Harris Technologies, Inc.	0.12%	784,050
185	6367	DAIKIN INDUSTRIES LTD	0.12%	1,506,700
186	CNR	Core Natural Resources, Inc.	0.12%	1,632,437
187	ILMN	Illumina, Inc.	0.12%	1,999,116
188	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	0.11%	4,386,370
189	BG	Bunge Global SA	0.11%	1,994,297
190	8001	ITOCHU CORP	0.11%	3,256,100
191	ACGL	Arch Capital Group Ltd.	0.11%	1,556,449
192	HSX	HISCOX LTD	0.11%	9,837,502
193	MU	Micron Technology, Inc.	0.11%	1,721,072
194	III	Information Services Group, Inc.	0.11%	3,145,175
195	MAR	Marriott International, Inc.	0.11%	618,293
196	SHL	SIEMENS HEALTHINEERS AG	0.10%	2,662,472
197	000660	SK HYNIX INC	0.10%	1,073,891
198	3382	SEVEN & I HOLDINGS CO LTD	0.10%	9,731,800
199	EQIX	Equinix, Inc.	0.10%	170,716
200	2454	MEDIATEK INC	0.10%	3,250,400
201	MMC	Marsh & McLennan Companies, Inc.	0.10%	559,095
202	ON	ON Semiconductor Corporation	0.10%	3,288,180
203	ZURN	ZURICH INSURANCE GROUP AG	0.10%	190,869
204	ITT	ITT Inc.	0.09%	1,004,094
205	DAY	Dayforce Inc.	0.09%	2,218,114
206	ENT	ENTAIN PLC	0.09%	17,110,711
207	8002	MARUBENI CORP	0.09%	7,947,100
208	VALE	Vale S.A.	0.09%	12,393,023
209	6098	RECRUIT HOLDINGS CO LTD	0.09%	2,334,783
210	LONN	LONZA GROUP AG	0.09%	195,158
211	MS	Morgan Stanley	0.09%	1,021,003
212	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.09%	23,557,493
213	DUOL	Duolingo, Inc.	0.08%	376,001
214	ADS	ADIDAS AG	0.08%	497,366
215	BMY	Bristol-Myers Squibb Company	0.08%	1,896,432
216	AIRB	AIR LIQUIDE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)	0.08%	595,600
217	DPLM	DIPLOMA PLC	0.08%	2,238,798
218	0669	TECHTRONIC INDUSTRIES CO LTD	0.08%	9,255,516
219	005380	HYUNDAI MOTOR CO	0.08%	817,001
220	ABBV	AbbVie Inc.	0.08%	523,160
221	UBER	Uber Technologies, Inc.	0.08%	1,482,725
222	EVO	Evotec SE	0.08%	1,428,590
223	SGO	COMPAGNIE DE SAINT-GOBAIN SA (BEARER)	0.08%	1,057,561
224	CNQ	Canadian Natural Resources Limited	0.08%	3,387,294
225	FR	First Industrial Realty Trust, Inc.	0.07%	10,591,073
226	GRFS	Grifols, S.A.	0.07%	14,039,027
227	ARM	Arm Holdings plc	0.07%	930,878
228	LULU	lululemon athletica inc.	0.07%	350,450
229	XPO	XPO, Inc.	0.07%	915,444
230	TOU	TOURMALINE OIL CORP	0.07%	2,015,054
231	ASND	Ascendis Pharma A/S	0.07%	623,163
232	8035	TOKYO ELECTRON LTD	0.07%	674,159
233	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.06%	6,445,861
234	HLN	Haleon plc	0.06%	17,285,908
235	CRSP	CRISPR Therapeutics AG	0.06%	2,553,293
236	EPAM	EPAM Systems, Inc.	0.06%	464,455
237	1128	WYNN MACAU LTD	0.06%	105,746,000
238	BAYN	BAYER AG	0.05%	3,134,857
239	AES	The AES Corporation	0.05%	5,993,210
240	FTAI	FTAI Aviation Ltd.	0.05%	642,563
241	7747	ASAHI INTECC CO LTD	0.05%	4,396,200
242	MMM	3M Company	0.05%	472,210
243	PH	Parker-Hannifin Corporation	0.05%	110,875
244	CVE	Cenovus Energy Inc.	0.05%	4,780,676
245	GGB	Gerdau S.A.	0.05%	22,266,850
246	6160	BEIGENE LTD	0.04%	2,871,700
247	TTWO	Take-Two Interactive Software, Inc.	0.04%	273,339
248	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	56,004,164
249	NVO	Novo Nordisk A/S	0.04%	801,121
250	CM	Canadian Imperial Bank of Commerce	0.04%	980,259
251	DHL	DEUTSCHE POST AG	0.04%	1,214,374
252	ACN	Accenture plc	0.04%	164,193
253	RRX	Regal Rexnord Corporation	0.04%	446,671
254	VACN	VAT GROUP AG	0.04%	134,459
255	TFDXX	BlackRock Liquidity Funds - FedFund	0.03%	46,000,000
256	DTRXX	Dreyfus Treasury Obligations Cash Management	0.03%	46,000,000
257	SOBO	South Bow Corporation	0.03%	1,798,974
258	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.03%	17,257,600
259	GVMXX	State Street U.S. Government Money Market Portfolio	0.03%	42,700,000
260	SRPT	Sarepta Therapeutics, Inc.	0.03%	643,613
261	KO	The Coca-Cola Company	0.03%	551,195
262	n/a	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.03%	39,400,000
263	OR	OR Royalties Inc.	0.03%	103,095
264	IFC	INTACT FINANCIAL CORP	0.03%	184,425
265	4922	KOSE CORP	0.03%	899,100
266	VBL	VARUN BEVERAGES LTD	0.03%	5,841,361
267	IBE	IBERDROLA SA (BEARER)	0.03%	2,213,202
268	n/a	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.02%	32,800,000
269	TRU	TransUnion	0.02%	384,466
270	MONC	MONCLER SPA	0.02%	502,861
271	ORCL	Oracle Corporation	0.02%	215,946
272	FGTXX	Goldman Sachs Financial Square Government Fund	0.02%	29,500,000
273	7741	HOYA CORPORATION	0.02%	240,900
274	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.02%	23,188,605
275	NPN	NASPERS LTD N (NEW)	0.02%	85,076
276	9983	FAST RETAILING CO LTD	0.02%	70,337
277	VLTO	Veralto Corporation	0.01%	149,498
278	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.01%	13,100,000
279	ROSN	ROSNEFT OIL CO PJSC (USD)	0.00%	40,028,340

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Cash	3.21%
Other	0.11%

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%
Belgium	0.22%
Uruguay	0.22%
Australia	0.21%
Isle of Man	0.18%
Macao	0.17%
Brazil	0.12%
Luxembourg	0.09%
Mexico	0.06%