RYAKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities LLC	18.32%	1,442,967
2	n/a	BofA Securities, Inc.	14.40%	1,134,230
3	GFSBX	Guggenheim Partners Investment Management LLC - Guggenheim Strategy Fund II	8.08%	25,618
4	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	7.12%	56,061
5	B 0 03.13.25	U.S. Treasury Bills	1.26%	100,000
6	B 0 01.16.25	U.S. Treasury Bills	0.98%	77,000
7	FTAI	FTAI Aviation Ltd.	0.29%	159
8	SFM	Sprouts Farmers Market, Inc.	0.25%	157
9	INSM	Insmed Incorporated	0.23%	268
10	FGXXX	First American Government Obligations Fund	0.23%	17,874
11	PCVX	Vaxcyte, Inc.	0.19%	187
12	CRDO	Credo Technology Group Holding Ltd	0.19%	218
13	AIT	Applied Industrial Technologies, Inc.	0.18%	60
14	MLI	Mueller Industries, Inc.	0.18%	175
15	RKLB	Rocket Lab USA, Inc.	0.18%	545
16	FLR	Fluor Corporation	0.17%	267
17	IONQ	IonQ, Inc.	0.17%	313
18	GTLS	Chart Industries, Inc.	0.16%	67
19	HQY	HealthEquity, Inc.	0.16%	133
20	CRS	Carpenter Technology Corporation	0.16%	74
21	FN	Fabrinet	0.16%	57
22	SSB	SouthState Corporation	0.15%	119
23	ANF	Abercrombie & Fitch Co.	0.15%	79
24	ENSG	The Ensign Group, Inc.	0.15%	87
25	GKOS	Glaukos Corporation	0.15%	77
26	RVMD	Revolution Medicines, Inc.	0.14%	259
27	EXLS	ExlService Holdings, Inc.	0.14%	245
28	UFPI	UFP Industries, Inc.	0.14%	95
29	ONB	Old National Bancorp	0.14%	493
30	SPSC	SPS Commerce, Inc.	0.14%	58
31	CWST	Casella Waste Systems, Inc.	0.13%	97
32	CVLT	Commvault Systems, Inc.	0.13%	68
33	JXN	Jackson Financial Inc.	0.13%	117
34	SPXC	SPX Technologies, Inc.	0.13%	70
35	CADE	Cadence Bank	0.13%	287
36	BECN	Beacon Roofing Supply, Inc.	0.13%	97
37	TMHC	Taylor Morrison Home Corporation	0.12%	160
38	BMI	Badger Meter, Inc.	0.12%	46
39	RHP	Ryman Hospitality Properties, Inc.	0.12%	92
40	LNTH	Lantheus Holdings, Inc.	0.12%	107
41	SOUN	SoundHound AI, Inc.	0.12%	480
42	SUM	Summit Materials, Inc.	0.12%	188
43	COOP	Mr. Cooper Group Inc.	0.12%	98
44	MOD	Modine Manufacturing Company	0.12%	81
45	HALO	Halozyme Therapeutics, Inc.	0.12%	195
46	JBT	John Bean Technologies Corp.	0.12%	73
47	ALTR	ALT Resources PLC	0.12%	85
48	QTWO	Q2 Holdings, Inc.	0.12%	92
49	CSWI	CSW Industrials, Inc.	0.12%	26
50	AUR	Aurora Innovation, Inc.	0.12%	1,455

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	61.20%
Cash	20.94%
Other	11.50%
Bond	6.35%

Sector Breakdown

Sector	% Weight
Other	46.33%
Financials	9.22%
Health Care	9.13%
Industrials	8.20%
Information Technology	7.30%
Consumer Discretionary	5.38%
Real Estate	3.91%
Energy	2.96%
Materials	2.23%
Consumer Staples	2.00%
Utilities	1.86%
Communication Services	1.48%

Country Breakdown

Sector	% Weight
United States	65.29%
Other	32.54%
Bermuda	0.86%
Ireland	0.22%
United Kingdom	0.21%
Canada	0.20%
Cayman Islands	0.15%
Puerto Rico	0.14%
Thailand	0.07%
Monaco	0.07%
Singapore	0.06%
Luxembourg	0.05%
France	0.04%
Israel	0.04%
Netherlands	0.02%
Bahamas	0.01%
Italy	0.01%
Germany	0.01%
Panama	0.01%