RSGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.05%	150,648
2	MSFT	Microsoft Corporation	10.91%	88,030
3	NVDA	NVIDIA Corporation	10.61%	296,640
4	META	Meta Platforms, Inc.	6.02%	31,650
5	AMZN	Amazon.com, Inc.	5.35%	85,100
6	GOOG	Alphabet Inc.	5.20%	100,910
7	LLY	Eli Lilly and Company	4.39%	16,110
8	V	Visa Inc.	4.10%	35,437
9	NFLX	Netflix, Inc.	3.35%	10,880
10	AVGO	Broadcom Inc.	2.28%	41,290
11	TSLA	Tesla, Inc.	2.25%	26,330
12	ULTA	Ulta Beauty, Inc.	2.24%	18,540
13	BURL	Burlington Stores, Inc.	1.82%	23,080
14	SNOW	Snowflake Inc.	1.73%	35,770
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.70%	45,130
16	ORCL	Oracle Corporation	1.58%	34,230
17	NOW	ServiceNow, Inc.	1.51%	5,740
18	PGR	The Progressive Corporation	1.46%	15,660
19	NTRA	Natera, Inc.	1.43%	30,690
20	FI	Fiserv, Inc.	1.29%	17,640
21	CLH	Clean Harbors, Inc.	1.26%	19,380
22	SNPS	Synopsys, Inc.	1.23%	8,660
23	ISRG	Intuitive Surgical, Inc.	1.16%	7,090
24	APP	AppLovin Corporation	1.15%	13,150
25	MPWR	Monolithic Power Systems, Inc.	1.13%	5,880
26	INTU	Intuit Inc.	1.09%	5,370
27	HEI.A	HEICO Corporation	1.05%	15,100
28	PANW	Palo Alto Networks, Inc.	1.04%	18,510
29	ADSK	Autodesk, Inc.	1.02%	11,820
30	VRTX	Vertex Pharmaceuticals Incorporated	0.99%	6,180
31	LRCX	Lam Research Corporation	0.97%	40,600
32	TW	Tradeweb Markets Inc.	0.96%	19,490
33	FICO	Fair Isaac Corporation	0.87%	1,430
34	ANET	Arista Networks Inc	0.86%	33,510
35	DXCM	DexCom, Inc.	0.83%	36,990
36	RH	RH	0.74%	9,540
37	CRWD	CrowdStrike Holdings, Inc.	0.67%	5,770
38	PWR	Quanta Services, Inc.	0.66%	7,870
39	TTD	The Trade Desk, Inc.	0.60%	33,220
40	BLDR	Builders FirstSource, Inc.	0.52%	12,670
41	FANG	Diamondback Energy, Inc.	0.42%	8,050
42	GEV	GE Vernova Inc.	0.35%	3,500
43	n/a	Cash	0.14%	432,848

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Information Technology	44.27%
Consumer Discretionary	19.03%
Health Care	12.11%
Other	9.03%
Consumer Staples	5.20%
Industrials	2.88%
Financials	2.52%
Energy	1.51%
Real Estate	1.30%
Materials	1.21%
Communication Services	0.94%

Country Breakdown

Sector	% Weight
United States	97.61%
Ireland	1.83%
Other	0.56%