RPXFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.77%	6,798
2	NVDA	NVIDIA Corporation	6.76%	23,098
3	AMZN	Amazon.com, Inc.	5.59%	12,595
4	AAPL	Apple Inc.	5.56%	12,788
5	META	Meta Platforms, Inc.	4.98%	3,555
6	LLY	Eli Lilly and Company	4.12%	2,578
7	NFLX	Netflix, Inc.	3.76%	1,438
8	n/a	Cash & Cash Equivalents	3.53%	1,631,375
9	SHOP	Shopify Inc.	3.33%	14,364
10	UBER	Uber Technologies, Inc.	3.28%	18,013
11	BKNG	Booking Holdings Inc.	2.78%	233
12	DIS	The Walt Disney Company	2.76%	11,275
13	SCHW	The Charles Schwab Corporation	2.74%	14,353
14	MA	Mastercard Incorporated	2.57%	2,029
15	COST	Costco Wholesale Corporation	2.55%	1,133
16	V	Visa Inc.	2.54%	3,209
17	NOW	ServiceNow, Inc.	2.50%	1,144
18	GOOGL	Alphabet Inc.	2.47%	6,637
19	KKR	KKR & Co. Inc.	2.46%	9,342
20	GOOG	Alphabet Inc.	2.45%	6,558
21	ISRG	Intuitive Surgical, Inc.	2.41%	2,016
22	BX	Blackstone Inc.	2.27%	7,572
23	INTU	Intuit Inc.	1.96%	1,203
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	4,679
25	SBUX	Starbucks Corporation	1.89%	10,403

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.47%
Cash	3.53%