RSEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.84%	284,427
2	MSFT	Microsoft Corporation	7.02%	84,888
3	AAPL	Apple Inc.	5.32%	165,316
4	AMZN	Amazon.com, Inc.	3.87%	106,527
5	META	Meta Platforms, Inc.	3.01%	25,126
6	AVGO	Broadcom Inc.	2.40%	52,814
7	n/a	U.S. Cash Management Fund	2.04%	13,191,064
8	n/a	E-mini S&P 500 Future Sept 25	2.03%	41
9	GOOGL	Alphabet Inc.	1.89%	63,434
10	MA	Mastercard Incorporated	1.49%	16,982
11	INTU	Intuit Inc.	0.80%	6,613
12	GOOG	Alphabet Inc.	0.79%	26,286
13	ORCL	Oracle Corporation	0.77%	19,596
14	ORLY	O'Reilly Automotive, Inc.	0.76%	50,115
15	C	Citigroup Inc.	0.73%	50,496
16	TSLA	Tesla, Inc.	0.72%	14,981
17	JPM	JPMorgan Chase & Co.	0.71%	15,488
18	WFC	Wells Fargo & Company	0.71%	56,525
19	COST	Costco Wholesale Corporation	0.67%	4,583
20	XOM	Exxon Mobil Corporation	0.65%	37,690
21	T	AT&T Inc.	0.62%	144,913
22	DG	Dollar General Corporation	0.60%	36,802
23	BRK.B	Berkshire Hathaway Inc.	0.60%	8,155
24	WMT	Walmart Inc.	0.57%	37,785
25	BAC	Bank of America Corporation	0.53%	71,939

As of Jul 31, 2025

Showing 25 of 500 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.56%
Cash	3.44%