RRCOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.39%	3,971,977
2	MSFT	Microsoft Corporation	6.74%	1,959,901
3	NVDA	NVIDIA Corporation	6.06%	6,245,881
4	AMZN	Amazon.com, Inc.	3.65%	2,453,726
5	META	Meta Platforms, Inc.	2.67%	583,720
6	GOOG	Alphabet Inc.	2.13%	1,596,862
7	LLY	Eli Lilly and Company	1.90%	267,961
8	AVGO	Broadcom Inc.	1.69%	1,226,580
9	TSLA	Tesla, Inc.	1.60%	766,404
10	GOOGL	Alphabet Inc.	1.47%	1,109,868
11	BRK.B	Berkshire Hathaway Inc.	1.23%	334,274
12	UNH	UnitedHealth Group Incorporated	1.19%	255,686
13	JPM	JPMorgan Chase & Co.	1.16%	687,189
14	XOM	Exxon Mobil Corporation	1.11%	1,189,619
15	V	Visa Inc.	1.10%	499,406
16	HD	The Home Depot, Inc.	0.92%	283,705
17	MA	Mastercard Incorporated	0.91%	230,899
18	CRM	Salesforce, Inc.	0.81%	370,742
19	NFLX	Netflix, Inc.	0.80%	140,709
20	COST	Costco Wholesale Corporation	0.80%	112,265
21	PG	The Procter & Gamble Company	0.78%	563,018
22	TMUS	T-Mobile US, Inc.	0.76%	460,116
23	WMT	Walmart Inc.	0.74%	1,147,598
24	n/a	Future on E-mini S&P 500	0.70%	6
25	LIN	Linde plc	0.69%	182,056
26	JNJ	Johnson & Johnson	0.69%	531,192
27	KO	The Coca-Cola Company	0.68%	1,180,341
28	ACN	Accenture plc	0.65%	230,561
29	TMO	Thermo Fisher Scientific Inc.	0.65%	131,621
30	n/a	Reserve Invt Fds	0.65%	80,936,677
31	ABBV	AbbVie Inc.	0.61%	389,572
32	BAC	Bank of America Corporation	0.61%	1,936,359
33	AMD	Advanced Micro Devices, Inc.	0.60%	453,901
34	GE	General Electric Company	0.56%	369,423
35	PM	Philip Morris International Inc.	0.56%	572,971
36	QCOM	QUALCOMM Incorporated	0.55%	406,634
37	MCD	McDonald's Corporation	0.55%	226,411
38	MRK	Merck & Co., Inc.	0.55%	605,966
39	ORCL	Oracle Corporation	0.53%	391,255
40	PEP	PepsiCo, Inc.	0.51%	378,267
41	CB	Chubb Limited	0.51%	222,784
42	TXN	Texas Instruments Incorporated	0.51%	306,915
43	NEE	NextEra Energy, Inc.	0.50%	744,736
44	ADBE	Adobe Inc.	0.48%	116,432
45	FI	Fiserv, Inc.	0.47%	327,678
46	CVX	Chevron Corporation	0.46%	394,214
47	ISRG	Intuitive Surgical, Inc.	0.46%	117,875
48	DHR	Danaher Corporation	0.46%	207,130
49	AMGN	Amgen Inc.	0.45%	173,117
50	UBER	Uber Technologies, Inc.	0.44%	724,637

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.13%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	26.34%
Health Care	14.94%
Consumer Discretionary	12.62%
Financials	10.10%
Industrials	6.87%
Consumer Staples	6.66%
Communication Services	5.58%
Other	4.52%
Energy	3.52%
Utilities	3.33%
Materials	2.87%
Real Estate	2.65%

Country Breakdown

Sector	% Weight
United States	95.88%
Ireland	1.56%
Canada	0.86%
United Kingdom	0.74%
Switzerland	0.54%
Bermuda	0.32%
Other	0.10%