ROGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	9.80%	262,554
2	GOOG	Alphabet Inc.	8.04%	248,720
3	AVGO	Broadcom Inc.	7.79%	177,840
4	AMZN	Amazon.com, Inc.	7.66%	263,000
5	NVDA	NVIDIA Corporation	7.13%	288,000
6	MSFT	Microsoft Corporation	6.83%	99,403
7	KLAC	KLA Corporation	6.06%	42,325
8	CSCO	Cisco Systems, Inc.	4.54%	500,000
9	META	Meta Platforms, Inc.	4.33%	44,425
10	SNPS	Synopsys, Inc.	3.99%	60,970
11	V	Visa Inc.	3.62%	80,000
12	AAPL	Apple Inc.	3.58%	106,078
13	NXPI	NXP Semiconductors N.V.	3.43%	113,550
14	NTAP	NetApp, Inc.	3.01%	191,334
15	EBAY	eBay Inc.	2.52%	209,030
16	APH	Amphenol Corporation	2.30%	140,000
17	MA	Mastercard Incorporated	2.24%	29,642
18	LMT	Lockheed Martin Corporation	2.10%	31,728
19	AMD	Advanced Micro Devices, Inc.	1.93%	90,000
20	ADBE	Adobe Inc.	1.81%	38,735
21	ACN	Accenture plc	1.64%	50,118
22	GOOGL	Alphabet Inc.	1.61%	50,000
23	AKAM	Akamai Technologies, Inc.	1.02%	101,780
24	CHKP	Check Point Software Technologies Ltd.	0.93%	33,700
25	GPN	Global Payments Inc.	0.86%	78,157

Showing 25 of 27 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%