RSGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.15%	287,640
2	MSFT	Microsoft Corporation	11.66%	85,370
3	AAPL	Apple Inc.	9.80%	146,058
4	META	Meta Platforms, Inc.	5.79%	29,890
5	AMZN	Amazon.com, Inc.	4.78%	82,500
6	GOOG	Alphabet Inc.	4.70%	73,200
7	TSLA	Tesla, Inc.	3.59%	30,640
8	AVGO	Broadcom Inc.	3.48%	40,030
9	V	Visa Inc.	3.35%	37,187
10	LLY	Eli Lilly and Company	2.88%	14,320
11	NFLX	Netflix, Inc.	2.60%	8,220
12	ORCL	Oracle Corporation	2.24%	30,270
13	BURL	Burlington Stores, Inc.	1.52%	22,720
14	NOW	ServiceNow, Inc.	1.50%	6,170
15	APP	AppLovin Corporation	1.50%	7,900
16	ANET	Arista Networks, Inc.	1.42%	36,850
17	SNOW	Snowflake Inc.	1.40%	23,470
18	LRCX	Lam Research Corporation	1.39%	39,340
19	MPWR	Monolithic Power Systems, Inc.	1.39%	5,720
20	ULTA	Ulta Beauty, Inc.	1.31%	9,110
21	UBER	Uber Technologies, Inc.	1.08%	41,830
22	HEI.A	HEICO Corporation	0.98%	14,620
23	PANW	Palo Alto Networks, Inc.	0.96%	17,940
24	HBAN	Huntington Bancshares Incorporated	0.95%	209,040
25	SNPS	Synopsys, Inc.	0.90%	6,930

Showing 25 of 48 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Cash	0.66%