ROGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.97%	248,720
2	AVGO	Broadcom Inc.	8.41%	177,840
3	AMZN	Amazon.com, Inc.	8.22%	263,000
4	ORCL	Oracle Corporation	8.15%	242,554
5	NVDA	NVIDIA Corporation	7.46%	288,000
6	MSFT	Microsoft Corporation	6.58%	99,403
7	KLAC	KLA Corporation	6.54%	42,325
8	CSCO	Cisco Systems, Inc.	4.68%	500,000
9	META	Meta Platforms, Inc.	3.68%	44,425
10	AAPL	Apple Inc.	3.67%	106,078
11	SNPS	Synopsys, Inc.	3.54%	60,970
12	V	Visa Inc.	3.49%	80,000
13	NXPI	NXP Semiconductors N.V.	3.04%	113,550
14	AMD	Advanced Micro Devices, Inc.	2.95%	90,000
15	NTAP	NetApp, Inc.	2.88%	191,334
16	APH	Amphenol Corporation	2.50%	140,000
17	EBAY	eBay Inc.	2.17%	209,030
18	MA	Mastercard Incorporated	2.09%	29,642
19	LMT	Lockheed Martin Corporation	2.00%	31,728
20	GOOGL	Alphabet, Inc.	1.80%	50,000
21	ADBE	Adobe Inc.	1.69%	38,735
22	ACN	Accenture plc	1.60%	50,118
23	AKAM	Akamai Technologies, Inc.	0.98%	101,780
24	QCOM	QUALCOMM Incorporated	0.88%	38,200
25	CHKP	Check Point Software Technologies Ltd.	0.84%	33,700

Showing 25 of 27 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%