RRCOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.23%	4,254,662
2	MSFT	Microsoft Corporation	6.08%	2,118,510
3	NVDA	NVIDIA Corporation	5.46%	6,588,037
4	AMZN	Amazon.com, Inc.	3.86%	2,654,569
5	META	Meta Platforms, Inc.	2.78%	629,553
6	GOOG	Alphabet Inc.	1.82%	1,525,939
7	LLY	Eli Lilly and Company	1.81%	285,808
8	AVGO	Broadcom Inc.	1.62%	1,262,333
9	BRK.B	Berkshire Hathaway Inc.	1.60%	392,709
10	TSLA	Tesla, Inc.	1.45%	730,010
11	V	Visa Inc.	1.42%	528,941
12	JPM	JPMorgan Chase & Co.	1.40%	747,558
13	GOOGL	Alphabet Inc.	1.35%	1,144,950
14	UNH	UnitedHealth Group Incorporated	1.10%	274,956
15	MA	Mastercard Incorporated	1.06%	252,760
16	XOM	Exxon Mobil Corporation	1.04%	1,142,080
17	NFLX	Netflix, Inc.	1.03%	143,895
18	COST	Costco Wholesale Corporation	0.86%	119,519
19	WMT	Walmart Inc.	0.86%	1,283,777
20	HD	The Home Depot, Inc.	0.86%	305,265
21	BAC	Bank of America Corporation	0.81%	2,550,213
22	CRM	Salesforce, Inc.	0.79%	386,940
23	PG	The Procter & Gamble Company	0.79%	606,145
24	KO	The Coca-Cola Company	0.74%	1,342,292
25	LIN	Linde plc	0.69%	193,356
26	JNJ	Johnson & Johnson	0.63%	496,428
27	ABBV	AbbVie Inc.	0.63%	391,395
28	CVX	Chevron Corporation	0.63%	489,960
29	GE	General Electric Company	0.59%	384,451
30	PM	Philip Morris International Inc.	0.59%	482,232
31	TMUS	T-Mobile US, Inc.	0.59%	286,710
32	FI	Fiserv, Inc.	0.57%	335,952
33	MCD	McDonald's Corporation	0.55%	229,129
34	CB	Chubb Limited	0.55%	236,872
35	C	Citigroup Inc.	0.54%	1,001,186
36	ACN	Accenture plc	0.54%	225,631
37	ISRG	Intuitive Surgical, Inc.	0.53%	140,330
38	ORCL	Oracle Corporation	0.50%	469,081
39	WFC	Wells Fargo & Company	0.48%	874,955
40	QCOM	QUALCOMM Incorporated	0.47%	398,629
41	SCHW	The Charles Schwab Corporation	0.46%	775,554
42	NEE	NextEra Energy, Inc.	0.46%	841,745
43	GILD	Gilead Sciences, Inc.	0.45%	526,093
44	COP	ConocoPhillips	0.44%	549,688
45	INTU	Intuit Inc.	0.44%	93,648
46	BKNG	Booking Holdings Inc.	0.44%	12,442
47	TMO	Thermo Fisher Scientific Inc.	0.43%	112,582
48	MRK	Merck & Co., Inc.	0.43%	621,452
49	CSCO	Cisco Systems, Inc.	0.41%	874,501
50	BSX	Boston Scientific Corporation	0.41%	527,369
51	DHR	Danaher Corporation	0.41%	258,967
52	SYK	Stryker Corporation	0.38%	133,597
53	AMT	American Tower Corporation	0.38%	225,736
54	VRTX	Vertex Pharmaceuticals Incorporated	0.37%	100,196
55	CPAY	Corpay, Inc.	0.37%	138,945
56	BA	The Boeing Company	0.36%	279,178
57	MDT	Medtronic plc	0.36%	516,797
58	KDP	Keurig Dr Pepper Inc.	0.35%	1,332,578
59	SPGI	S&P Global Inc.	0.35%	89,222
60	ALL	The Allstate Corporation	0.34%	217,211
61	ADBE	Adobe Inc.	0.34%	115,947
62	AMD	Advanced Micro Devices, Inc.	0.34%	426,951
63	PLTR	Palantir Technologies Inc.	0.32%	500,572
64	NOW	ServiceNow, Inc.	0.32%	52,837
65	DE	Deere & Company	0.32%	88,793
66	PEP	PepsiCo, Inc.	0.31%	269,678
67	MMC	Marsh & McLennan Companies, Inc.	0.31%	164,260
68	NOC	Northrop Grumman Corporation	0.30%	75,784
69	CMCSA	Comcast Corporation	0.30%	1,047,727
70	ADI	Analog Devices, Inc.	0.29%	189,221
71	GS	The Goldman Sachs Group, Inc.	0.29%	69,557
72	T	AT&T Inc.	0.29%	1,339,514
73	TXN	Texas Instruments Incorporated	0.29%	209,265
74	n/a	T. Rowe Price Treasury Reserve Fund	0.28%	36,846,740
75	BLK	BlackRock, Inc.	0.28%	38,777
76	ODFL	Old Dominion Freight Line, Inc.	0.27%	211,539
77	PANW	Palo Alto Networks, Inc.	0.27%	204,885
78	REGN	Regeneron Pharmaceuticals, Inc.	0.27%	54,880
79	SWK	Stanley Black & Decker, Inc.	0.27%	452,154
80	CME	CME Group Inc.	0.27%	130,889
81	NSC	Norfolk Southern Corporation	0.26%	145,865
82	CEG	Constellation Energy Corporation	0.26%	170,622
83	ROP	Roper Technologies, Inc.	0.26%	58,275
84	ELV	Elevance Health, Inc.	0.26%	78,779
85	PLD	Prologis, Inc.	0.26%	305,582
86	EXC	Exelon Corporation	0.26%	741,338
87	CDNS	Cadence Design Systems, Inc.	0.26%	133,237
88	LOW	Lowe's Companies, Inc.	0.26%	143,458
89	KEYS	Keysight Technologies, Inc.	0.25%	222,341
90	CMI	Cummins Inc.	0.25%	106,236
91	KVUE	Kenvue Inc.	0.25%	1,379,442
92	AMAT	Applied Materials, Inc.	0.25%	227,698
93	HON	Honeywell International Inc.	0.25%	155,797
94	IBM	International Business Machines Corporation	0.25%	131,608
95	XEL	Xcel Energy Inc.	0.25%	460,256
96	CHTR	Charter Communications, Inc.	0.25%	88,218
97	CI	The Cigna Group	0.25%	97,637
98	ABT	Abbott Laboratories	0.24%	241,209
99	WMB	The Williams Companies, Inc.	0.24%	531,909
100	FTNT	Fortinet, Inc.	0.24%	328,794
101	HIG	The Hartford Insurance Group, Inc.	0.24%	254,389
102	MET	MetLife, Inc.	0.24%	391,264
103	MS	Morgan Stanley	0.24%	268,860
104	WELL	Welltower Inc.	0.24%	203,170
105	AXP	American Express Company	0.24%	115,588
106	EQIX	Equinix, Inc.	0.24%	38,090
107	TJX	The TJX Companies, Inc.	0.24%	253,027
108	CMG	Chipotle Mexican Grill, Inc.	0.23%	610,150
109	ORLY	O'Reilly Automotive, Inc.	0.23%	21,134
110	PFE	Pfizer Inc.	0.23%	1,171,064
111	AIG	American International Group, Inc.	0.22%	336,864
112	CMS	CMS Energy Corporation	0.22%	384,987
113	FTV	Fortive Corporation	0.22%	385,600
114	KKR	KKR & Co. Inc.	0.21%	242,011
115	APH	Amphenol Corporation	0.21%	424,972
116	MCK	McKesson Corporation	0.21%	41,235
117	SLB	Schlumberger Limited	0.21%	658,414
118	VLO	Valero Energy Corporation	0.21%	208,312
119	TDY	Teledyne Technologies Incorporated	0.21%	54,231
120	RNR	RenaissanceRe Holdings Ltd.	0.21%	112,020
121	SHW	The Sherwin-Williams Company	0.20%	76,672
122	EOG	EOG Resources, Inc.	0.20%	203,406
123	CSX	CSX Corporation	0.20%	875,078
124	PGR	The Progressive Corporation	0.20%	90,612
125	MU	Micron Technology, Inc.	0.20%	294,860
126	TRGP	Targa Resources Corp.	0.20%	127,583
127	CVS	CVS Health Corporation	0.19%	367,629
128	COR	Cencora, Inc.	0.19%	89,393
129	ROK	Rockwell Automation, Inc.	0.19%	95,549
130	AZO	AutoZone, Inc.	0.19%	6,465
131	GEV	GE Vernova Inc.	0.19%	79,659
132	MO	Altria Group, Inc.	0.18%	402,490
133	LRCX	Lam Research Corporation	0.18%	326,513
134	LHX	L3Harris Technologies, Inc.	0.18%	111,392
135	FAST	Fastenal Company	0.18%	300,428
136	CTAS	Cintas Corporation	0.18%	112,694
137	KLAC	KLA Corporation	0.18%	34,043
138	GEN	Gen Digital Inc.	0.18%	869,504
139	KMB	Kimberly-Clark Corporation	0.17%	160,166
140	NVR	NVR, Inc.	0.17%	3,129
141	BK	The Bank of New York Mellon Corporation	0.17%	268,558
142	RCL	Royal Caribbean Cruises Ltd.	0.17%	109,367
143	ROST	Ross Stores, Inc.	0.17%	175,715
144	REXR	Rexford Industrial Realty, Inc.	0.17%	563,989
145	HWM	Howmet Aerospace Inc.	0.17%	169,544
146	MAR	Marriott International, Inc.	0.17%	92,156
147	APO	Apollo Global Management, Inc.	0.17%	159,848
148	FCX	Freeport-McMoRan Inc.	0.17%	576,200
149	CL	Colgate-Palmolive Company	0.17%	232,580
150	HLT	Hilton Worldwide Holdings Inc.	0.17%	95,677
151	ATO	Atmos Energy Corporation	0.16%	137,154
152	BDX	Becton, Dickinson and Company	0.16%	91,979
153	AMGN	Amgen Inc.	0.16%	67,103
154	SAIA	Saia, Inc.	0.16%	58,524
155	EBAY	eBay Inc.	0.16%	301,702
156	AEE	Ameren Corporation	0.16%	203,294
157	LULU	lululemon athletica inc.	0.15%	70,633
158	CRBG	Corebridge Financial, Inc.	0.15%	632,477
159	SO	The Southern Company	0.15%	215,968
160	DOV	Dover Corporation	0.15%	112,390
161	WM	Waste Management, Inc.	0.15%	85,134
162	MTD	Mettler-Toledo International Inc.	0.15%	16,676
163	RTX	RTX Corporation	0.15%	147,939
164	ZBH	Zimmer Biomet Holdings, Inc.	0.15%	169,920
165	ED	Consolidated Edison, Inc.	0.15%	173,814
166	UBER	Uber Technologies, Inc.	0.15%	263,315
167	FICO	Fair Isaac Corporation	0.14%	10,178
168	DASH	DoorDash, Inc.	0.14%	102,019
169	TDG	TransDigm Group Incorporated	0.14%	13,408
170	EA	Electronic Arts Inc.	0.14%	127,540
171	COF	Capital One Financial Corporation	0.14%	101,001
172	DIS	The Walt Disney Company	0.14%	182,364
173	IP	International Paper Company	0.14%	332,936
174	VTRS	Viatris Inc.	0.13%	2,021,072
175	VOYA	Voya Financial, Inc.	0.13%	258,322
176	PCG	PG&E Corporation	0.13%	1,008,193
177	HUBB	Hubbell Incorporated	0.13%	51,723
178	CARR	Carrier Global Corporation	0.13%	263,648
179	ZBRA	Zebra Technologies Corporation	0.13%	58,851
180	AME	AMETEK, Inc.	0.13%	96,006
181	STLD	Steel Dynamics, Inc.	0.13%	131,284
182	VRSK	Verisk Analytics, Inc.	0.13%	54,921
183	FANG	Diamondback Energy, Inc.	0.12%	101,800
184	CRWD	CrowdStrike Holdings, Inc.	0.12%	45,984
185	EFX	Equifax Inc.	0.12%	65,441
186	THC	Tenet Healthcare Corporation	0.12%	117,904
187	TSX: FNV	Franco-Nevada Corporation	0.12%	99,948
188	ADSK	Autodesk, Inc.	0.12%	59,811
189	TT	Trane Technologies plc	0.12%	46,217
190	PSX	Phillips 66	0.12%	124,033
191	CAT	Caterpillar Inc.	0.12%	46,339
192	HBAN	Huntington Bancshares Incorporated	0.11%	995,854
193	FITB	Fifth Third Bancorp	0.11%	380,648
194	CPRT	Copart, Inc.	0.11%	262,159
195	VMC	Vulcan Materials Company	0.11%	62,742
196	MNST	Monster Beverage Corporation	0.11%	248,978
197	n/a	BEIGENE LTD	0.11%	53,502
198	TW	Tradeweb Markets Inc.	0.11%	97,761
199	DGX	Quest Diagnostics Incorporated	0.11%	85,688
200	STT	State Street Corporation	0.11%	161,660
201	IR	Ingersoll Rand Inc.	0.11%	178,483
202	PSA	Public Storage	0.11%	47,682
203	MOH	Molina Healthcare, Inc.	0.11%	43,127
204	SYF	Synchrony Financial	0.11%	266,378
205	SNPS	Synopsys, Inc.	0.11%	32,832
206	LVS	Las Vegas Sands Corp.	0.11%	359,847
207	TSX: WCN	Waste Connections, Inc.	0.11%	71,182
208	COO	The Cooper Companies, Inc.	0.10%	162,589
209	SNY	Sanofi	0.10%	239,558
210	MDLZ	Mondelez International, Inc.	0.10%	195,469
211	FDX	FedEx Corporation	0.10%	54,199
212	GPN	Global Payments Inc.	0.10%	133,814
213	JCI	Johnson Controls International plc	0.10%	163,422
214	EQH	Equitable Holdings, Inc.	0.10%	249,534
215	TPG	TPG Inc.	0.10%	271,999
216	ESS	Essex Property Trust, Inc.	0.10%	41,778
217	D	Dominion Energy, Inc.	0.10%	227,349
218	MCHP	Microchip Technology Incorporated	0.10%	262,141
219	CDW	CDW Corporation	0.10%	78,198
220	SBUX	Starbucks Corporation	0.09%	125,791
221	MOS	The Mosaic Company	0.09%	454,246
222	NXPI	NXP Semiconductors N.V.	0.09%	64,449
223	TSX: WFG	West Fraser Timber Co. Ltd.	0.09%	159,114
224	GM	General Motors Company	0.09%	258,680
225	ANET	Arista Networks Inc	0.09%	156,500
226	XYZ	Block, Inc.	0.09%	220,956
227	BKR	Baker Hughes Company	0.09%	270,075
228	ETR	Entergy Corporation	0.09%	136,785
229	EQT	EQT Corporation	0.09%	216,752
230	SUI	Sun Communities, Inc.	0.09%	88,932
231	YUM	Yum! Brands, Inc.	0.09%	72,401
232	MPWR	Monolithic Power Systems, Inc.	0.09%	19,630
233	XYL	Xylem Inc.	0.09%	94,939
234	EMR	Emerson Electric Co.	0.09%	102,994
235	CTVA	Corteva, Inc.	0.09%	178,582
236	CBRE	CBRE Group, Inc.	0.09%	85,400
237	VST	Vistra Corp.	0.08%	94,578
238	EXE	Expand Energy Corporation	0.08%	97,497
239	AVB	AvalonBay Communities, Inc.	0.08%	50,312
240	AXS	AXIS Capital Holdings Limited	0.08%	106,276
241	CBOE	Cboe Global Markets, Inc.	0.08%	46,568
242	CCI	Crown Castle Inc.	0.08%	98,438
243	KEY	KeyCorp	0.08%	633,449
244	FSLR	First Solar, Inc.	0.07%	77,352
245	PCTY	Paylocity Holding Corporation	0.07%	51,783
246	WDC	Western Digital Corporation	0.07%	237,690
247	ESAB	ESAB Corporation	0.07%	80,587
248	SPOT	Spotify Technology S.A.	0.07%	17,057
249	TSX: CNR	Canadian National Railway Company	0.07%	95,514
250	FERG	Ferguson Enterprises Inc.	0.07%	55,242
251	ARES	Ares Management Corporation	0.07%	60,133
252	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.07%	8,691,401
253	SPG	Simon Property Group, Inc.	0.07%	52,224
254	DT	Dynatrace, Inc.	0.07%	182,349
255	EQR	Equity Residential	0.06%	117,366
256	TTWO	Take-Two Interactive Software, Inc.	0.06%	39,491
257	TKO	TKO Group Holdings, Inc.	0.06%	51,687
258	DECK	Deckers Outdoor Corporation	0.06%	68,789
259	DPZ	Domino's Pizza, Inc.	0.06%	16,642
260	RSG	Republic Services, Inc.	0.06%	31,352
261	MCO	Moody's Corporation	0.06%	16,287
262	ULTA	Ulta Beauty, Inc.	0.06%	20,278
263	TPL	Texas Pacific Land Corporation	0.06%	5,603
264	EVRG	Evergy, Inc.	0.06%	107,379
265	WDAY	Workday, Inc.	0.06%	31,361
266	RGEN	Repligen Corporation	0.06%	56,855
267	CVNA	Carvana Co.	0.05%	34,061
268	REG	Regency Centers Corporation	0.05%	95,893
269	KIM	Kimco Realty Corporation	0.05%	332,677
270	UAL	United Airlines Holdings, Inc.	0.05%	99,554
271	BX	Blackstone Inc.	0.05%	47,992
272	AZN	AstraZeneca PLC	0.05%	90,277
273	NKE	NIKE, Inc.	0.05%	104,439
274	AVY	Avery Dennison Corporation	0.05%	35,825
275	WAL	Western Alliance Bancorporation	0.05%	79,195
276	BPOP	Popular, Inc.	0.05%	65,191
277	WYNN	Wynn Resorts, Limited	0.04%	68,529
278	PKG	Packaging Corporation of America	0.04%	28,544
279	HES	Hess Corporation	0.04%	34,979
280	CPT	Camden Property Trust	0.04%	44,276
281	SSNC	SS&C Technologies Holdings, Inc.	0.04%	64,059
282	CUBE	CubeSmart	0.04%	120,210
283	TREX	Trex Company, Inc.	0.04%	85,667
284	WING	Wingstop Inc.	0.04%	22,040
285	TRV	The Travelers Companies, Inc.	0.04%	18,633
286	BAH	Booz Allen Hamilton Holding Corporation	0.04%	46,938
287	EL	The Estée Lauder Companies Inc.	0.04%	69,400
288	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	240,919
289	CF	CF Industries Holdings, Inc.	0.03%	58,435
290	IT	Gartner, Inc.	0.03%	10,804
291	SITE	SiteOne Landscape Supply, Inc.	0.03%	36,865
292	TSX: DSG	The Descartes Systems Group Inc.	0.03%	44,275
293	TSCO	Tractor Supply Company	0.03%	75,927
294	OMC	Omnicom Group Inc.	0.03%	49,751
295	TFC	Truist Financial Corporation	0.03%	99,160
296	STZ	Constellation Brands, Inc.	0.03%	21,903
297	MNDY	monday.com Ltd.	0.03%	16,504
298	TGT	Target Corporation	0.03%	36,999
299	HUBS	HubSpot, Inc.	0.03%	6,576
300	SNDK	Sandisk Corporation	0.03%	78,518
301	ZS	Zscaler, Inc.	0.03%	18,493
302	SYY	Sysco Corporation	0.03%	44,733
303	CLX	The Clorox Company	0.03%	22,530
304	CSGP	CoStar Group, Inc.	0.02%	41,211
305	MKC	McCormick & Company, Incorporated	0.02%	37,667
306	DAL	Delta Air Lines, Inc.	0.02%	68,909
307	B.0 07.10.25	UNITED STATES TREASURY BILL	0.02%	2,800,000
308	BIIB	Biogen Inc.	0.02%	19,852
309	RPM	RPM International Inc.	0.02%	23,371
310	PSTG	Pure Storage, Inc.	0.02%	60,442
311	ICLR	ICON Public Limited Company	0.02%	15,156
312	SRE	Sempra	0.02%	36,781
313	BBWI	Bath & Body Works, Inc.	0.02%	82,643
314	SHOP	Shopify Inc.	0.02%	25,523
315	ARE	Alexandria Real Estate Equities, Inc.	0.02%	26,134
316	LW	Lamb Weston Holdings, Inc.	0.01%	35,597
317	ABNB	Airbnb, Inc.	0.01%	10,066
318	ESM5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT JUN25	-0.00%	18
319	ESM5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT JUN25	-0.00%	19
320	ESM5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT JUN25	-0.00%	79

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.11%
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%