RUSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.79%	257,542
2	AAPL	Apple Inc.	6.10%	150,921
3	MSFT	Microsoft Corporation	6.09%	78,696
4	AMZN	Amazon.com, Inc.	3.54%	97,007
5	GOOGL	Alphabet, Inc.	2.93%	69,713
6	n/a	U.S. Cash Management Fund	2.91%	19,483,527
7	AVGO	Broadcom Inc.	2.89%	52,316
8	n/a	E-mini S&P 500 Future Dec 25	2.57%	50
9	META	Meta Platforms, Inc.	2.31%	23,820
10	MA	Mastercard Incorporated	1.35%	16,382
11	GOOG	Alphabet Inc.	1.02%	24,167
12	TSLA	Tesla, Inc.	1.00%	14,724
13	LRCX	Lam Research Corporation	0.78%	33,201
14	NOW	ServiceNow, Inc.	0.69%	5,001
15	JPM	JPMorgan Chase & Co.	0.66%	14,172
16	C	Citigroup Inc.	0.65%	43,059
17	WFC	Wells Fargo & Company	0.65%	50,022
18	LLY	Eli Lilly and Company	0.65%	5,040
19	ORLY	O'Reilly Automotive, Inc.	0.64%	45,032
20	INTU	Intuit Inc.	0.63%	6,302
21	MNST	Monster Beverage Corporation	0.58%	58,575
22	COST	Costco Wholesale Corporation	0.58%	4,247
23	QCOM	QUALCOMM Incorporated	0.58%	21,356
24	GM	General Motors Company	0.56%	54,229
25	BRK.B	Berkshire Hathaway Inc.	0.56%	7,843

Showing 25 of 500 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.46%
Cash	3.54%