RTLAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.83%	1,467,215
2	NVDA	NVIDIA Corporation	5.76%	4,214,032
3	AAPL	Apple Inc.	5.75%	2,831,427
4	AMZN	Amazon.com, Inc.	3.93%	1,895,275
5	META	Meta Platforms, Inc.	3.11%	474,477
6	n/a	U.S. Cash Management Fund	2.48%	245,337,116
7	GOOG	Alphabet Inc.	1.86%	1,062,564
8	AVGO	Broadcom Inc.	1.83%	746,229
9	n/a	E-mini S&P 500 Future June 25	1.59%	533
10	MA	Mastercard Incorporated	1.53%	257,728
11	COST	Costco Wholesale Corporation	1.26%	119,777
12	V	Visa Inc.	1.07%	289,631
13	JPM	JPMorgan Chase & Co.	0.96%	357,953
14	BRK.B	Berkshire Hathaway Inc.	0.94%	185,181
15	GOOGL	Alphabet Inc.	0.94%	542,231
16	TSLA	Tesla, Inc.	0.90%	257,915
17	NFLX	Netflix, Inc.	0.89%	73,342
18	NOW	ServiceNow, Inc.	0.85%	82,899
19	INTU	Intuit Inc.	0.85%	111,134
20	WFC	Wells Fargo & Company	0.79%	1,048,463
21	CRM	Salesforce, Inc.	0.78%	289,022
22	SPGI	S&P Global Inc.	0.75%	144,867
23	UNH	UnitedHealth Group Incorporated	0.74%	242,773
24	XOM	Exxon Mobil Corporation	0.73%	701,920
25	NRG	NRG Energy, Inc.	0.72%	454,453
26	ORLY	O'Reilly Automotive, Inc.	0.69%	50,016
27	KR	The Kroger Co.	0.67%	975,852
28	PGR	The Progressive Corporation	0.67%	233,134
29	BKNG	Booking Holdings Inc.	0.63%	11,334
30	LIN	Linde plc	0.60%	127,662
31	ISRG	Intuitive Surgical, Inc.	0.60%	107,538
32	QCOM	QUALCOMM Incorporated	0.54%	368,518
33	WMT	Walmart Inc.	0.53%	526,143
34	AXP	American Express Company	0.51%	170,417
35	CMCSA	Comcast Corporation	0.50%	1,426,688
36	LRCX	Lam Research Corporation	0.50%	609,137
37	CMG	Chipotle Mexican Grill, Inc.	0.49%	973,437
38	PG	The Procter & Gamble Company	0.46%	266,025
39	JNJ	Johnson & Johnson	0.45%	284,416
40	TT	Trane Technologies plc	0.44%	101,010
41	DG	Dollar General Corporation	0.43%	442,144
42	CB	Chubb Limited	0.43%	142,769
43	AER	AerCap Holdings N.V.	0.43%	366,426
44	T	AT&T Inc.	0.42%	1,506,357
45	LOW	Lowe's Companies, Inc.	0.42%	185,439
46	C	Citigroup Inc.	0.42%	555,573
47	LLY	Eli Lilly and Company	0.42%	55,923
48	YUM	Yum! Brands, Inc.	0.41%	284,366
49	DHR	Danaher Corporation	0.40%	208,019
50	IDXX	IDEXX Laboratories, Inc.	0.40%	76,708

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.26%
Cash	1.74%

Sector Breakdown

Sector	% Weight
Information Technology	24.32%
Health Care	15.86%
Financials	11.83%
Consumer Discretionary	11.25%
Industrials	7.75%
Other	7.10%
Communication Services	5.20%
Consumer Staples	5.17%
Energy	4.73%
Materials	3.07%
Utilities	2.05%
Real Estate	1.67%

Country Breakdown

Sector	% Weight
United States	91.87%
Ireland	2.49%
Other	2.38%
United Kingdom	1.37%
Switzerland	0.74%
Canada	0.57%
Netherlands	0.26%
Sweden	0.14%
Puerto Rico	0.13%
Bermuda	0.03%
China	0.02%