RRBGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.26%	58,656,276
2	MSFT	Microsoft Corporation	11.55%	17,605,216
3	AAPL	Apple Inc.	9.32%	23,924,353
4	AMZN	Amazon.com, Inc.	8.76%	25,657,841
5	GOOG	Alphabet Inc.	6.28%	21,207,184
6	META	Meta Platforms, Inc.	4.91%	5,389,095
7	TSLA	Tesla, Inc.	3.23%	5,141,348
8	LLY	Eli Lilly and Company	2.99%	2,490,151
9	V	Visa Inc.	2.89%	5,885,974
10	MA	Mastercard Incorporated	2.37%	2,898,134
11	NOW	ServiceNow, Inc.	2.33%	1,409,715
12	NFLX	Netflix, Inc.	2.09%	1,509,391
13	AVGO	Broadcom Inc.	1.93%	5,344,910
14	CVNA	Carvana Co.	1.73%	5,482,687
15	ISRG	Intuitive Surgical, Inc.	1.62%	1,989,810
16	UNH	UnitedHealth Group Incorporated	1.36%	1,727,157
17	n/a	Invesco Qqq Trust Series 1	1.35%	1,698,908
18	GOOGL	Alphabet Inc.	1.33%	4,502,841
19	TMUS	T-Mobile US, Inc.	1.00%	2,924,301
20	BKNG	Booking Holdings Inc.	0.95%	123,145
21	CB	Chubb Limited	0.95%	2,202,947
22	CMG	Chipotle Mexican Grill, Inc.	0.90%	9,588,370
23	SNPS	Synopsys, Inc.	0.80%	1,060,563
24	ASML	ASML Holding N.V.	0.78%	723,780
25	SHOP	Shopify Inc.	0.75%	4,511,101
26	CEG	Constellation Energy Corporation	0.70%	2,001,190
27	DHR	Danaher Corporation	0.66%	1,847,629
28	GE	General Electric Company	0.63%	2,439,587
29	INTU	Intuit Inc.	0.63%	646,536
30	TMO	Thermo Fisher Scientific Inc.	0.62%	769,578
31	TRPGRIA	T. Rowe Price Gov. Reserve	0.53%	339,765,311
32	ROP	Roper Technologies, Inc.	0.51%	625,009
33	SYK	Stryker Corporation	0.50%	897,830
34	n/a	Aggregate Miscellaneous Equity	0.48%	4,658,070
35	MS	Morgan Stanley	0.47%	2,402,477
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.45%	1,465,928
37	ROST	Ross Stores, Inc.	0.45%	1,906,679
38	GS	The Goldman Sachs Group, Inc.	0.43%	485,503
39	TJX	The TJX Companies, Inc.	0.41%	2,182,222
40	MMC	Marsh & McLennan Companies, Inc.	0.39%	1,193,592
41	SPGI	S&P Global Inc.	0.39%	507,293
42	MPWR	Monolithic Power Systems, Inc.	0.38%	414,764
43	IWF	iShares Russell 1000 Growth ETF	0.37%	599,150
44	DASH	DoorDash, Inc.	0.37%	1,418,871
45	SHW	The Sherwin-Williams Company	0.36%	673,640
46	TEL	TE Connectivity plc	0.36%	1,597,168
47	LIN	Linde plc	0.34%	518,385
48	SE	Sea Limited	0.33%	2,017,815
49	CL	Colgate-Palmolive Company	0.33%	2,349,432
50	SCHW	The Charles Schwab Corporation	0.30%	2,629,273

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Other	1.84%
Cash	0.60%
Bond	0.27%

Sector Breakdown

Sector	% Weight
Information Technology	41.62%
Consumer Discretionary	21.42%
Health Care	13.33%
Other	12.12%
Communication Services	6.50%
Financials	3.49%
Materials	0.84%
Industrials	0.60%
Real Estate	0.08%

Country Breakdown

Sector	% Weight
United States	95.98%
Canada	0.96%
Other	0.71%
Singapore	0.67%
Switzerland	0.61%
United Kingdom	0.47%
China	0.33%
Netherlands	0.14%
Luxembourg	0.13%