RYCOX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.52%	664,549
2	MSFT	Microsoft Corporation	7.84%	328,866
3	NVDA	NVIDIA Corporation	7.09%	1,079,412
4	AMZN	Amazon.com, Inc.	5.22%	468,824
5	AVGO	Broadcom Inc.	3.98%	342,954
6	META	Meta Platforms, Inc.	3.21%	96,877
7	NFLX	Netflix, Inc.	3.18%	46,556
8	COST	Costco Wholesale Corporation	2.90%	48,313
9	TSLA	Tesla, Inc.	2.74%	160,790
10	GOOGL	Alphabet Inc.	2.47%	258,041
11	GOOG	Alphabet Inc.	2.36%	243,177
12	TMUS	T-Mobile US, Inc.	1.85%	124,264
13	PLTR	Palantir Technologies Inc.	1.75%	244,770
14	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	1.67%	2,756,359
15	CSCO	Cisco Systems, Inc.	1.51%	432,987
16	LIN	Linde plc	1.41%	51,470
17	PEP	PepsiCo, Inc.	1.22%	149,270
18	ISRG	Intuitive Surgical, Inc.	1.21%	38,818
19	INTU	Intuit Inc.	1.15%	30,427
20	BKNG	Booking Holdings Inc.	1.10%	3,571
21	QCOM	QUALCOMM Incorporated	1.08%	120,374
22	ADBE	Adobe Inc.	1.07%	47,333
23	AMD	Advanced Micro Devices, Inc.	1.04%	176,369
24	AMGN	Amgen Inc.	1.03%	58,468
25	TXN	Texas Instruments Incorporated	0.96%	99,078
26	HON	Honeywell International Inc.	0.90%	70,735
27	GILD	Gilead Sciences, Inc.	0.87%	135,540
28	n/a	Guggenheim Strategy II	0.86%	575,584
29	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	27,948
30	CMCSA	Comcast Corporation	0.85%	410,489
31	PANW	Palo Alto Networks, Inc.	0.81%	72,061
32	AMAT	Applied Materials, Inc.	0.80%	88,424
33	ADP	Automatic Data Processing, Inc.	0.80%	44,283
34	MELI	MercadoLibre, Inc.	0.78%	5,518
35	CRWD	CrowdStrike Holdings, Inc.	0.66%	25,452
36	ADI	Analog Devices, Inc.	0.63%	53,981
37	KLAC	KLA Corporation	0.61%	14,463
38	LRCX	Lam Research Corporation	0.60%	139,710
39	SBUX	Starbucks Corporation	0.60%	123,628
40	MSTR	MicroStrategy Incorporated	0.59%	25,872
41	MDLZ	Mondelez International, Inc.	0.58%	140,784
42	INTC	Intel Corporation	0.57%	471,266
43	MU	Micron Technology, Inc.	0.56%	121,264
44	CTAS	Cintas Corporation	0.56%	43,921
45	GFSVX	Guggenheim Strategy III	0.56%	370,504
46	APP	AppLovin Corporation	0.55%	33,660
47	CDNS	Cadence Design Systems, Inc.	0.54%	29,833
48	ORLY	O'Reilly Automotive, Inc.	0.53%	6,233
49	FTNT	Fortinet, Inc.	0.52%	83,693
50	DASH	DoorDash, Inc.	0.50%	42,935

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.54%
Bond	1.70%
Cash	1.33%
Other	0.44%

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%