RYELX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.41%	106,167
2	AVGO	Broadcom Inc.	10.01%	36,647
3	FGXXX	First American Government Obligations Fund	4.92%	3,463,094
4	AMD	Advanced Micro Devices, Inc.	4.22%	30,540
5	QCOM	QUALCOMM Incorporated	4.21%	19,978
6	TXN	Texas Instruments Incorporated	3.88%	17,097
7	AMAT	Applied Materials, Inc.	3.68%	17,194
8	KLAC	KLA Corporation	3.26%	3,271
9	ADI	Analog Devices, Inc.	3.21%	11,590
10	LRCX	Lam Research Corporation	3.14%	30,915
11	MU	Micron Technology, Inc.	2.75%	25,191
12	INTC	Intel Corporation	2.56%	89,700
13	MRVL	Marvell Technology, Inc.	2.21%	26,677
14	MPWR	Monolithic Power Systems, Inc.	1.79%	2,131
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	7,374
16	NXPI	NXP Semiconductors N.V.	1.65%	6,324
17	ASML	ASML Holding N.V.	1.60%	1,688
18	MCHP	Microchip Technology Incorporated	1.53%	23,466
19	ARM	Arm Holdings plc	1.44%	8,905
20	ON	ON Semiconductor Corporation	1.32%	23,436
21	UMC	United Microelectronics Corporation	1.19%	118,845
22	FSLR	First Solar, Inc.	1.15%	6,459
23	CAMT	Camtek Ltd.	1.09%	11,725
24	TER	Teradyne, Inc.	1.08%	10,255
25	STM	STMicroelectronics N.V.	1.06%	32,941
26	ENTG	Entegris, Inc.	1.05%	9,340
27	SWKS	Skyworks Solutions, Inc.	1.05%	11,485
28	CSIQ	Canadian Solar Inc.	1.03%	80,421
29	ASX	ASE Technology Holding Co., Ltd.	0.99%	80,203
30	ALAB	Astera Labs, Inc.	0.98%	10,518
31	KLIC	Kulicke and Soffa Industries, Inc.	0.95%	20,870
32	QRVO	Qorvo, Inc.	0.88%	8,650
33	SEDG	SolarEdge Technologies, Inc.	0.88%	50,638
34	MTSI	MACOM Technology Solutions Holdings, Inc.	0.86%	5,866
35	CRDO	Credo Technology Group Holding Ltd	0.85%	13,834
36	LSCC	Lattice Semiconductor Corporation	0.79%	11,320
37	ONTO	Onto Innovation Inc.	0.78%	4,516
38	CRUS	Cirrus Logic, Inc.	0.73%	5,386
39	RMBS	Rambus Inc.	0.73%	10,563
40	OLED	Universal Display Corporation	0.72%	4,044
41	ENPH	Enphase Energy, Inc.	0.70%	11,095
42	MKSI	MKS Inc.	0.68%	6,812
43	NVMI	Nova Ltd.	0.67%	2,393
44	GFS	GlobalFoundries Inc.	0.63%	12,588
45	SMTC	Semtech Corporation	0.54%	12,138
46	RGTI	Rigetti Computing, Inc.	0.53%	42,153
47	PI	Impinj, Inc.	0.52%	3,976
48	POWI	Power Integrations, Inc.	0.51%	7,307
49	SLAB	Silicon Laboratories Inc.	0.49%	3,391
50	FORM	FormFactor, Inc.	0.47%	11,771

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	5.44%
Other	-5.07%

Sector Breakdown

Sector	% Weight
Information Technology	86.87%
Other	11.53%
Industrials	0.85%
Health Care	0.75%

Country Breakdown

Sector	% Weight
United States	92.38%
Netherlands	2.47%
Other	2.41%
Israel	1.40%
China	1.34%