RYNVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.35%	72,198
2	NVDA	NVIDIA Corporation	5.53%	117,163
3	MSFT	Microsoft Corporation	5.26%	35,511
4	n/a	J.P. Morgan Securities Llc	4.10%	11,658,175
5	AMZN	Amazon.com, Inc.	3.45%	44,698
6	n/a	Bofa Securities, Inc.	3.22%	9,163,798
7	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	2.58%	733,906
8	META	Meta Platforms, Inc.	2.14%	10,413
9	n/a	Guggenheim Strategy II	1.97%	225,195
10	TSLA	Tesla, Inc.	1.89%	13,339
11	GOOGL	Alphabet Inc.	1.86%	27,908
12	AVGO	Broadcom Inc.	1.82%	22,308
13	B 0 03.06.25	United States Treasury Bills 4.3%	1.74%	5,000,000
14	GFSVX	Guggenheim Strategy III	1.62%	184,563
15	GOOG	Alphabet Inc.	1.52%	22,732
16	BRK.B	Berkshire Hathaway Inc.	1.39%	8,755
17	JPM	JPMorgan Chase & Co.	1.13%	13,447
18	B 0 01.16.25	United States Treasury Bills 4.21%	1.11%	3,159,000
19	LLY	Eli Lilly and Company	1.02%	3,763
20	V	Visa Inc.	0.92%	8,254
21	XOM	Exxon Mobil Corporation	0.79%	20,993
22	UNH	UnitedHealth Group Incorporated	0.78%	4,396
23	MA	Mastercard Incorporated	0.72%	3,915
24	B 0 01.21.25	United States Treasury Bills 4.19%	0.70%	2,000,000
25	COST	Costco Wholesale Corporation	0.68%	2,116
26	PG	The Procter & Gamble Company	0.66%	11,249
27	WMT	Walmart Inc.	0.66%	20,733
28	HD	The Home Depot, Inc.	0.65%	4,744
29	B 0 03.13.25	United States Treasury Bills 4.23%	0.64%	1,850,000
30	NFLX	Netflix, Inc.	0.64%	2,042
31	JNJ	Johnson & Johnson	0.58%	11,500
32	CRM	Salesforce, Inc.	0.54%	4,566
33	ABBV	AbbVie Inc.	0.53%	8,441
34	BAC	Bank of America Corporation	0.49%	31,884
35	ORCL	Oracle Corporation	0.45%	7,677
36	MRK	Merck & Co., Inc.	0.42%	12,083
37	CVX	Chevron Corporation	0.41%	7,983
38	KO	The Coca-Cola Company	0.41%	18,518
39	CSCO	Cisco Systems, Inc.	0.40%	19,039
40	WFC	Wells Fargo & Company	0.39%	15,903
41	ACN	Accenture plc	0.37%	2,985
42	NOW	ServiceNow, Inc.	0.37%	984
43	PEP	PepsiCo, Inc.	0.35%	6,553
44	MCD	McDonald's Corporation	0.35%	3,423
45	IBM	International Business Machines Corporation	0.34%	4,416
46	DIS	The Walt Disney Company	0.34%	8,650
47	LIN	Linde plc	0.33%	2,274
48	TMO	Thermo Fisher Scientific Inc.	0.33%	1,827
49	ABT	Abbott Laboratories	0.33%	8,284
50	AMD	Advanced Micro Devices, Inc.	0.33%	7,751

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	80.14%
Cash	16.04%
Other	2.01%
Bond	1.82%

Sector Breakdown

Sector	% Weight
Other	64.93%
Information Technology	9.75%
Health Care	5.50%
Consumer Discretionary	3.83%
Financials	3.38%
Industrials	2.83%
Consumer Staples	2.54%
Communication Services	2.53%
Energy	1.58%
Utilities	1.13%
Real Estate	1.06%
Materials	0.94%

Country Breakdown

Sector	% Weight
United States	66.09%
Other	32.83%
Ireland	0.61%
United Kingdom	0.25%
Switzerland	0.15%
Netherlands	0.04%
Israel	0.02%
Bermuda	0.01%