ROGSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.52%	263,000
2	GOOG	Alphabet Inc.	8.11%	304,720
3	MSFT	Microsoft Corporation	6.35%	99,403
4	ORCL	Oracle Corporation	6.25%	262,554
5	NVDA	NVIDIA Corporation	5.31%	288,000
6	CSCO	Cisco Systems, Inc.	5.25%	500,000
7	AVGO	Broadcom Inc.	5.07%	177,840
8	KLAC	KLA Corporation	4.90%	42,325
9	V	Visa Inc.	4.77%	80,000
10	SNPS	Synopsys, Inc.	4.45%	60,970
11	META	Meta Platforms, Inc.	4.36%	44,425
12	AAPL	Apple Inc.	4.01%	106,078
13	QCOM	QUALCOMM Incorporated	3.82%	146,200
14	NXPI	NXP Semiconductors N.V.	3.67%	113,550
15	EBAY	eBay Inc.	2.87%	249,030
16	NTAP	NetApp, Inc.	2.86%	191,334
17	MA	Mastercard Incorporated	2.77%	29,642
18	ACN	Accenture plc	2.66%	50,118
19	n/a	Prime 4.00 4/1/25	2.60%	15,247,652
20	CHKP	Check Point Software Technologies Ltd.	2.28%	58,700
21	AMD	Advanced Micro Devices, Inc.	1.57%	90,000
22	GPN	Global Payments Inc.	1.55%	93,157
23	AKAM	Akamai Technologies, Inc.	1.40%	101,780
24	APH	Amphenol Corporation	1.34%	120,000
25	GOOGL	Alphabet Inc.	1.32%	50,000
26	LMT	Lockheed Martin Corporation	1.14%	14,999
27	MCHP	Microchip Technology Incorporated	0.78%	95,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.40%
Cash	2.60%