RUSTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.37%	86,525
2	AAPL	Apple Inc.	5.09%	158,531
3	NVDA	NVIDIA Corporation	5.03%	232,767
4	n/a	U.S. Cash Management Fund	4.17%	26,113,508
5	n/a	E-mini S&P 500 Future June 25	4.02%	85
6	AMZN	Amazon.com, Inc.	3.54%	108,054
7	META	Meta Platforms, Inc.	2.78%	26,835
8	AVGO	Broadcom Inc.	1.91%	49,423
9	MA	Mastercard Incorporated	1.56%	16,612
10	GOOGL	Alphabet Inc.	1.51%	55,071
11	COST	Costco Wholesale Corporation	0.88%	5,294
12	INTU	Intuit Inc.	0.85%	7,092
13	TSLA	Tesla, Inc.	0.74%	13,337
14	ORLY	O'Reilly Automotive, Inc.	0.73%	3,341
15	JPM	JPMorgan Chase & Co.	0.65%	15,488
16	GOOG	Alphabet Inc.	0.65%	23,559
17	T	AT&T Inc.	0.64%	144,913
18	WMT	Walmart Inc.	0.64%	40,722
19	TRV	The Travelers Companies, Inc.	0.64%	14,425
20	CRM	Salesforce, Inc.	0.62%	14,587
21	MNST	Monster Beverage Corporation	0.62%	60,345
22	XOM	Exxon Mobil Corporation	0.62%	37,690
23	CMG	Chipotle Mexican Grill, Inc.	0.61%	76,353
24	C	Citigroup Inc.	0.61%	50,496
25	WFC	Wells Fargo & Company	0.60%	50,520
26	ADBE	Adobe Inc.	0.57%	8,514
27	IDXX	IDEXX Laboratories, Inc.	0.56%	6,840
28	CVS	CVS Health Corporation	0.54%	52,876
29	KR	The Kroger Co.	0.54%	49,408
30	NOW	ServiceNow, Inc.	0.54%	3,313
31	EW	Edwards Lifesciences Corporation	0.52%	41,917
32	V	Visa Inc.	0.51%	8,805
33	BAC	Bank of America Corporation	0.51%	71,939
34	DG	Dollar General Corporation	0.51%	32,527
35	LLY	Eli Lilly and Company	0.50%	4,254
36	BKNG	Booking Holdings Inc.	0.49%	555
37	UNH	UnitedHealth Group Incorporated	0.47%	9,738
38	AXP	American Express Company	0.44%	9,373
39	ABBV	AbbVie Inc.	0.43%	14,435
40	ETN	Eaton Corporation plc	0.43%	8,375
41	CMCSA	Comcast Corporation	0.42%	76,242
42	LOW	Lowe's Companies, Inc.	0.42%	11,570
43	JNJ	Johnson & Johnson	0.42%	16,797
44	SYK	Stryker Corporation	0.40%	6,606
45	CPNG	Coupang, Inc.	0.40%	89,369
46	ANET	Arista Networks Inc	0.40%	28,541
47	MCD	McDonald's Corporation	0.39%	7,787
48	TSN	Tyson Foods, Inc.	0.38%	42,330
49	A	Agilent Technologies, Inc.	0.36%	20,252
50	TGT	Target Corporation	0.36%	24,090

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	2.19%

Sector Breakdown

Sector	% Weight
Information Technology	24.43%
Health Care	13.53%
Consumer Discretionary	12.47%
Financials	11.70%
Industrials	9.24%
Communication Services	6.33%
Consumer Staples	5.06%
Energy	4.95%
Other	4.84%
Real Estate	2.78%
Materials	2.77%
Utilities	1.90%

Country Breakdown

Sector	% Weight
United States	92.10%
Other	3.13%
Ireland	2.33%
United Kingdom	0.66%
Netherlands	0.47%
Bermuda	0.34%
Switzerland	0.26%
Canada	0.24%
Puerto Rico	0.23%
Sweden	0.13%
Israel	0.07%
Uruguay	0.04%