RYATX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.45%	714,755
2	NVDA	NVIDIA Corporation	8.21%	1,158,016
3	MSFT	Microsoft Corporation	7.83%	351,560
4	AMZN	Amazon.com, Inc.	5.76%	497,205
5	AVGO	Broadcom Inc.	4.47%	365,264
6	TSLA	Tesla, Inc.	3.66%	171,520
7	META	Meta Platforms, Inc.	3.19%	103,082
8	GOOGL	Alphabet Inc.	2.76%	276,288
9	GOOG	Alphabet Inc.	2.63%	261,677
10	COST	Costco Wholesale Corporation	2.49%	51,544
11	NFLX	Netflix, Inc.	2.34%	49,728
12	TMUS	T-Mobile US, Inc.	1.57%	135,004
13	n/a	Guggenheim Ultra Short Duration Instl	1.46%	2,756,359
14	CSCO	Cisco Systems, Inc.	1.45%	463,330
15	PEP	PepsiCo, Inc.	1.28%	159,609
16	LIN	Linde plc	1.22%	55,393
17	AMD	Advanced Micro Devices, Inc.	1.20%	188,787
18	ADBE	Adobe Inc.	1.20%	51,210
19	ISRG	Intuitive Surgical, Inc.	1.14%	41,436
20	INTU	Intuit Inc.	1.08%	32,564
21	TXN	Texas Instruments Incorporated	1.05%	106,122
22	QCOM	QUALCOMM Incorporated	1.05%	129,247
23	PLTR	Palantir Technologies Inc.	1.01%	253,684
24	BKNG	Booking Holdings Inc.	1.01%	3,850
25	HON	Honeywell International Inc.	0.90%	75,646
26	CMCSA	Comcast Corporation	0.88%	444,058
27	AMGN	Amgen Inc.	0.86%	62,533
28	AMAT	Applied Materials, Inc.	0.82%	95,906
29	n/a	Guggenheim Strategy II	0.76%	575,584
30	PANW	Palo Alto Networks, Inc.	0.73%	76,338
31	ADP	Automatic Data Processing, Inc.	0.73%	47,401
32	GILD	Gilead Sciences, Inc.	0.71%	144,983
33	ADI	Analog Devices, Inc.	0.65%	57,736
34	VRTX	Vertex Pharmaceuticals Incorporated	0.64%	29,959
35	SBUX	Starbucks Corporation	0.64%	131,899
36	APP	AppLovin Corporation	0.59%	34,745
37	MRVL	Marvell Technology, Inc.	0.59%	100,768
38	MU	Micron Technology, Inc.	0.58%	129,601
39	LRCX	Lam Research Corporation	0.57%	149,685
40	INTC	Intel Corporation	0.53%	501,748
41	MELI	MercadoLibre, Inc.	0.53%	5,898
42	PYPL	PayPal Holdings, Inc.	0.53%	116,629
43	KLAC	KLA Corporation	0.52%	15,561
44	CDNS	Cadence Design Systems, Inc.	0.51%	31,906
45	CRWD	CrowdStrike Holdings, Inc.	0.49%	27,205
46	MDLZ	Mondelez International, Inc.	0.49%	155,561
47	n/a	Guggenheim Strategy III	0.49%	370,504
48	MAR	Marriott International, Inc.	0.48%	32,328
49	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	12,572
50	SNPS	Synopsys, Inc.	0.46%	17,870
51	CTAS	Cintas Corporation	0.45%	46,917
52	FTNT	Fortinet, Inc.	0.44%	89,164
53	CEG	Constellation Energy Corporation	0.43%	36,385
54	ORLY	O'Reilly Automotive, Inc.	0.42%	6,716
55	DASH	DoorDash, Inc.	0.40%	45,252
56	PDD	PDD Holdings Inc.	0.40%	77,703
57	n/a	J.P. Morgan Securities Llc	0.39%	7,409,188
58	ADSK	Autodesk, Inc.	0.39%	25,012
59	CSX	CSX Corporation	0.38%	224,341
60	ASML	ASML Holding N.V.	0.38%	10,319
61	ABNB	Airbnb, Inc.	0.35%	50,358
62	ROP	Roper Technologies, Inc.	0.34%	12,474
63	CPRT	Copart, Inc.	0.34%	112,091
64	WDAY	Workday, Inc.	0.34%	24,779
65	PCAR	PACCAR Inc	0.34%	60,994
66	MSTR	MicroStrategy Incorporated	0.33%	21,289
67	TTD	The Trade Desk, Inc.	0.32%	52,310
68	NXPI	NXP Semiconductors N.V.	0.32%	29,567
69	MNST	Monster Beverage Corporation	0.31%	113,137
70	PAYX	Paychex, Inc.	0.31%	41,868
71	ROST	Ross Stores, Inc.	0.31%	38,595
72	n/a	Bofa Securities, Inc.	0.31%	5,823,922
73	AEP	American Electric Power Company, Inc.	0.30%	61,955
74	CHTR	Charter Communications, Inc.	0.30%	16,542
75	FANG	Diamondback Energy, Inc.	0.29%	33,968
76	AXON	Axon Enterprise, Inc.	0.28%	8,871
77	LULU	Lululemon Athletica Inc.	0.28%	13,688
78	DDOG	Datadog, Inc.	0.27%	36,437
79	KDP	Keurig Dr Pepper Inc.	0.27%	157,801
80	FAST	Fastenal Company	0.25%	66,646
81	BKR	Baker Hughes Company	0.25%	115,115
82	TEAM	Atlassian Corporation	0.24%	18,783
83	VRSK	Verisk Analytics, Inc.	0.24%	16,428
84	XEL	Xcel Energy Inc.	0.24%	66,804
85	EA	Electronic Arts Inc.	0.24%	30,511
86	AZN	AstraZeneca PLC	0.23%	67,741
87	CTSH	Cognizant Technology Solutions Corporation	0.23%	57,681
88	EXC	Exelon Corporation	0.23%	116,896
89	ODFL	Old Dominion Freight Line, Inc.	0.23%	24,837
90	KHC	The Kraft Heinz Company	0.23%	140,668
91	GEHC	GE HealthCare Technologies Inc.	0.22%	53,150
92	CCEP	Coca-Cola Europacific Partners PLC	0.22%	53,557
93	IDXX	IDEXX Laboratories, Inc.	0.21%	9,526
94	TTWO	Take-Two Interactive Software, Inc.	0.20%	20,431
95	MCHP	Microchip Technology Incorporated	0.19%	62,472
96	DXCM	DexCom, Inc.	0.19%	45,439
97	ANSS	ANSYS, Inc.	0.18%	10,173
98	CSGP	CoStar Group, Inc.	0.18%	47,692
99	ZS	Zscaler, Inc.	0.17%	17,849
100	ON	ON Semiconductor Corporation	0.16%	49,535
101	n/a	Federal Home Loan Banks 4.26%	0.16%	3,128,000
102	WBD	Warner Bros. Discovery, Inc.	0.16%	285,386
103	GFS	GlobalFoundries Inc.	0.15%	64,292
104	CDW	CDW Corporation	0.14%	15,503
105	BIIB	Biogen Inc.	0.14%	16,952
106	FGXXX	First American Government Obligations Fund	0.11%	2,133,703
107	MDB	MongoDB, Inc.	0.11%	8,593
108	ARM	Arm Holdings plc	0.10%	14,900
109	B 0 03.13.25	United States Treasury Bills 4.23%	0.06%	1,050,000
110	B 0 01.16.25	United States Treasury Bills 4.21%	0.03%	539,000
111	n/a	Cash	0.00%	n/a
112	n/a	Nasdaq-100 Index	-0.00%	148
113	n/a	E-mini Nasdaq 100 Future Mar 25	-0.00%	5
114	n/a	Nasdaq-100 Index	-0.01%	1,186
115	n/a	Nasdaq-100 Index	-0.05%	1,462
116	n/a	Other Assets & Liabilities	-0.28%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Cash	1.87%
Other	0.97%
Bond	0.87%

Sector Breakdown

Sector	% Weight
Information Technology	44.82%
Consumer Discretionary	15.52%
Other	11.92%
Communication Services	11.32%
Consumer Staples	6.18%
Health Care	5.76%
Industrials	3.16%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	94.81%
Other	3.57%
China	0.58%
Uruguay	0.38%
Netherlands	0.35%
Canada	0.31%