RYOCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.01%	694,607
2	NVDA	NVIDIA Corporation	7.54%	1,125,371
3	MSFT	Microsoft Corporation	7.27%	341,649
4	AMZN	Amazon.com, Inc.	5.50%	483,188
5	AVGO	Broadcom Inc.	3.80%	354,967
6	META	Meta Platforms, Inc.	3.59%	100,176
7	COST	Costco Wholesale Corporation	2.82%	50,091
8	TSLA	Tesla, Inc.	2.62%	166,686
9	NFLX	Netflix, Inc.	2.54%	48,326
10	GOOGL	Alphabet Inc.	2.45%	268,499
11	GOOG	Alphabet Inc.	2.35%	254,299
12	TMUS	T-Mobile US, Inc.	1.90%	131,198
13	CSCO	Cisco Systems, Inc.	1.55%	450,268
14	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	1.48%	2,756,359
15	LIN	Linde plc	1.35%	53,832
16	PEP	PepsiCo, Inc.	1.28%	155,110
17	ISRG	Intuitive Surgical, Inc.	1.24%	40,268
18	ADBE	Adobe Inc.	1.17%	49,767
19	PLTR	Palantir Technologies Inc.	1.12%	246,533
20	TXN	Texas Instruments Incorporated	1.08%	103,130
21	FHLBDN 0 03.26.13	Federal Home Loan Banks 4.24%	1.07%	20,000,000
22	QCOM	QUALCOMM Incorporated	1.06%	125,604
23	INTU	Intuit Inc.	1.04%	31,646
24	BKNG	Booking Holdings Inc.	1.01%	3,742
25	AMGN	Amgen Inc.	1.00%	60,771
26	AMD	Advanced Micro Devices, Inc.	0.98%	183,466
27	GILD	Gilead Sciences, Inc.	0.86%	140,896
28	HON	Honeywell International Inc.	0.84%	73,513
29	CMCSA	Comcast Corporation	0.83%	431,539
30	n/a	J.P. Morgan Securities Llc	0.81%	15,047,137
31	SBUX	Starbucks Corporation	0.80%	128,181
32	AMAT	Applied Materials, Inc.	0.79%	93,203
33	ADP	Automatic Data Processing, Inc.	0.78%	46,065
34	n/a	Guggenheim Strategy II	0.77%	575,584
35	PANW	Palo Alto Networks, Inc.	0.76%	74,186
36	VRTX	Vertex Pharmaceuticals Incorporated	0.75%	29,115
37	ADI	Analog Devices, Inc.	0.69%	56,109
38	MELI	MercadoLibre, Inc.	0.65%	5,732
39	MU	Micron Technology, Inc.	0.63%	125,948
40	INTC	Intel Corporation	0.62%	487,604
41	LRCX	Lam Research Corporation	0.60%	145,466
42	APP	AppLovin Corporation	0.59%	33,766
43	KLAC	KLA Corporation	0.57%	15,122
44	CRWD	CrowdStrike Holdings, Inc.	0.55%	26,438
45	MDLZ	Mondelez International, Inc.	0.52%	151,176
46	CTAS	Cintas Corporation	0.51%	45,595
47	FTNT	Fortinet, Inc.	0.50%	86,651
48	GFSVX	Guggenheim Strategy III	0.50%	370,504
49	MRVL	Marvell Technology, Inc.	0.48%	97,928
50	ORLY	O'Reilly Automotive, Inc.	0.48%	6,527

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.57%
Cash	2.42%
Other	2.04%
Bond	0.96%

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%