ROGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.39%	263,000
2	ORCL	Oracle Corporation	8.35%	262,554
3	MSFT	Microsoft Corporation	7.19%	99,403
4	AVGO	Broadcom Inc.	7.13%	177,840
5	NVDA	NVIDIA Corporation	6.61%	288,000
6	GOOG	Alphabet Inc.	6.41%	248,720
7	KLAC	KLA Corporation	5.51%	42,325
8	CSCO	Cisco Systems, Inc.	5.04%	500,000
9	META	Meta Platforms, Inc.	4.77%	44,425
10	SNPS	Synopsys, Inc.	4.54%	60,970
11	V	Visa Inc.	4.13%	80,000
12	NXPI	NXP Semiconductors N.V.	3.61%	113,550
13	AAPL	Apple Inc.	3.16%	106,078
14	NTAP	NetApp, Inc.	2.96%	191,334
15	EBAY	eBay Inc.	2.70%	249,030
16	MA	Mastercard Incorporated	2.42%	29,642
17	ADBE	Adobe Inc.	2.18%	38,735
18	ACN	Accenture plc	2.18%	50,118
19	LMT	Lockheed Martin Corporation	2.14%	31,728
20	APH	Amphenol Corporation	2.01%	140,000
21	AMD	Advanced Micro Devices, Inc.	1.86%	90,000
22	n/a	Prime 4.05 7/1/25	1.38%	9,466,750
23	GOOGL	Alphabet Inc.	1.28%	50,000
24	AKAM	Akamai Technologies, Inc.	1.18%	101,780
25	CHKP	Check Point Software Technologies Ltd.	1.08%	33,700

As of Jun 30, 2025

Showing 25 of 27

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%