ROGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	9.20%	262,554
2	AMZN	Amazon.com, Inc.	8.50%	263,000
3	MSFT	Microsoft Corporation	7.32%	99,403
4	AVGO	Broadcom Inc.	7.21%	177,840
5	NVDA	NVIDIA Corporation	7.07%	288,000
6	GOOG	Alphabet Inc.	6.62%	248,720
7	SNPS	Synopsys, Inc.	5.33%	60,970
8	KLAC	KLA Corporation	5.14%	42,325
9	META	Meta Platforms, Inc.	4.74%	44,425
10	CSCO	Cisco Systems, Inc.	4.70%	500,000
11	V	Visa Inc.	3.81%	80,000
12	NXPI	NXP Semiconductors N.V.	3.35%	113,550
13	EBAY	eBay Inc.	3.15%	249,030
14	AAPL	Apple Inc.	3.04%	106,078
15	NTAP	NetApp, Inc.	2.75%	191,334
16	MA	Mastercard Incorporated	2.32%	29,642
17	AMD	Advanced Micro Devices, Inc.	2.19%	90,000
18	APH	Amphenol Corporation	2.06%	140,000
19	ADBE	Adobe Inc.	1.91%	38,735
20	ACN	Accenture plc	1.85%	50,118
21	LMT	Lockheed Martin Corporation	1.84%	31,728
22	GOOGL	Alphabet Inc.	1.32%	50,000
23	AKAM	Akamai Technologies, Inc.	1.07%	101,780
24	n/a	Cash	1.00%	7,219,942
25	CHKP	Check Point Software Technologies Ltd.	0.87%	33,700

Showing 25 of 27 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%