RYOCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.90%	674,255
2	MSFT	Microsoft Corporation	7.44%	333,669
3	NVDA	NVIDIA Corporation	7.05%	1,095,177
4	AMZN	Amazon.com, Inc.	5.38%	475,672
5	AVGO	Broadcom Inc.	3.46%	347,963
6	META	Meta Platforms, Inc.	3.37%	98,292
7	COST	Costco Wholesale Corporation	2.76%	49,018
8	NFLX	Netflix, Inc.	2.62%	47,236
9	TSLA	Tesla, Inc.	2.51%	163,139
10	GOOGL	Alphabet Inc.	2.41%	261,810
11	GOOG	Alphabet Inc.	2.29%	246,729
12	TMUS	T-Mobile US, Inc.	2.00%	126,079
13	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	1.64%	2,756,359
14	CSCO	Cisco Systems, Inc.	1.61%	439,311
15	LIN	Linde plc	1.45%	52,222
16	PEP	PepsiCo, Inc.	1.35%	151,451
17	PLTR	Palantir Technologies Inc.	1.25%	248,345
18	ISRG	Intuitive Surgical, Inc.	1.16%	39,384
19	INTU	Intuit Inc.	1.13%	30,871
20	QCOM	QUALCOMM Incorporated	1.12%	122,132
21	AMGN	Amgen Inc.	1.10%	59,322
22	ADBE	Adobe Inc.	1.09%	48,024
23	AMD	Advanced Micro Devices, Inc.	1.09%	178,944
24	TXN	Texas Instruments Incorporated	1.07%	100,525
25	BKNG	Booking Holdings Inc.	0.99%	3,624
26	GILD	Gilead Sciences, Inc.	0.92%	137,520
27	CMCSA	Comcast Corporation	0.91%	416,484
28	HON	Honeywell International Inc.	0.90%	71,768
29	n/a	Guggenheim Strategy II	0.85%	575,584
30	VRTX	Vertex Pharmaceuticals Incorporated	0.82%	28,356
31	ADP	Automatic Data Processing, Inc.	0.82%	44,929
32	AMAT	Applied Materials, Inc.	0.77%	89,715
33	PANW	Palo Alto Networks, Inc.	0.74%	73,114
34	SBUX	Starbucks Corporation	0.73%	125,434
35	n/a	Other Assets & Liabilities	0.66%	n/a
36	ADI	Analog Devices, Inc.	0.66%	54,769
37	MELI	MercadoLibre, Inc.	0.65%	5,598
38	INTC	Intel Corporation	0.65%	478,149
39	MU	Micron Technology, Inc.	0.64%	123,035
40	LRCX	Lam Research Corporation	0.61%	141,751
41	B.0 04.01.25	United States Treasury Bills	0.59%	10,000,000
42	KLAC	KLA Corporation	0.59%	14,674
43	MDLZ	Mondelez International, Inc.	0.58%	142,840
44	GFSVX	Guggenheim Strategy III	0.55%	370,504
45	CTAS	Cintas Corporation	0.54%	44,562
46	CRWD	CrowdStrike Holdings, Inc.	0.54%	25,823
47	ORLY	O'Reilly Automotive, Inc.	0.54%	6,324
48	APP	AppLovin Corporation	0.54%	34,152
49	n/a	J.P. Morgan Securities Llc	0.52%	8,736,060
50	PDD	PDD Holdings Inc.	0.52%	73,757
51	FTNT	Fortinet, Inc.	0.49%	84,915
52	DASH	DoorDash, Inc.	0.47%	43,562
53	CDNS	Cadence Design Systems, Inc.	0.46%	30,269
54	MSTR	MicroStrategy Incorporated	0.45%	26,250
55	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	11,872
56	SNPS	Synopsys, Inc.	0.44%	17,074
57	MAR	Marriott International, Inc.	0.43%	30,444
58	PYPL	PayPal Holdings, Inc.	0.42%	109,239
59	ROP	Roper Technologies, Inc.	0.42%	11,858
60	CEG	Constellation Energy Corporation	0.41%	34,547
61	n/a	Bofa Securities, Inc.	0.40%	6,695,211
62	ASML	ASML Holding N.V.	0.39%	9,973
63	AEP	American Electric Power Company, Inc.	0.38%	58,881
64	MNST	Monster Beverage Corporation	0.37%	107,463
65	ADSK	Autodesk, Inc.	0.37%	23,742
66	CSX	CSX Corporation	0.37%	209,217
67	PAYX	Paychex, Inc.	0.36%	39,761
68	CPRT	Copart, Inc.	0.36%	106,683
69	MRVL	Marvell Technology, Inc.	0.35%	95,552
70	CHTR	Charter Communications, Inc.	0.34%	15,675
71	ABNB	Airbnb, Inc.	0.34%	47,801
72	PCAR	PACCAR Inc	0.34%	57,952
73	WDAY	Workday, Inc.	0.33%	23,631
74	NXPI	NXP Semiconductors N.V.	0.32%	28,006
75	KDP	Keurig Dr Pepper Inc.	0.30%	149,822
76	EXC	Exelon Corporation	0.30%	111,003
77	FANG	Diamondback Energy, Inc.	0.30%	31,962
78	FAST	Fastenal Company	0.29%	63,324
79	BKR	Baker Hughes Company	0.29%	109,335
80	AZN	AstraZeneca PLC	0.28%	64,302
81	ROST	Ross Stores, Inc.	0.28%	36,433
82	VRSK	Verisk Analytics, Inc.	0.27%	15,490
83	XEL	Xcel Energy Inc.	0.27%	63,446
84	AXON	Axon Enterprise, Inc.	0.26%	8,461
85	CCEP	Coca-Cola Europacific Partners PLC	0.26%	50,901
86	CTSH	Cognizant Technology Solutions Corporation	0.25%	54,619
87	EA	Electronic Arts Inc.	0.25%	28,779
88	GEHC	GE HealthCare Technologies Inc.	0.24%	50,498
89	TTWO	Take-Two Interactive Software, Inc.	0.24%	19,490
90	KHC	The Kraft Heinz Company	0.24%	131,959
91	ODFL	Old Dominion Freight Line, Inc.	0.23%	23,471
92	TEAM	Atlassian Corporation	0.23%	18,109
93	IDXX	IDEXX Laboratories, Inc.	0.22%	8,981
94	LULU	lululemon athletica inc.	0.22%	12,841
95	CSGP	CoStar Group, Inc.	0.21%	45,289
96	DDOG	Datadog, Inc.	0.21%	35,034
97	ZS	Zscaler, Inc.	0.20%	16,944
98	ANSS	ANSYS, Inc.	0.18%	9,679
99	DXCM	DexCom, Inc.	0.18%	43,152
100	WBD	Warner Bros. Discovery, Inc.	0.17%	271,072
101	MCHP	Microchip Technology Incorporated	0.17%	59,390
102	TTD	The Trade Desk, Inc.	0.16%	49,960
103	CDW	CDW Corporation	0.14%	14,631
104	GFS	GlobalFoundries Inc.	0.13%	61,028
105	BIIB	Biogen Inc.	0.13%	16,164
106	ON	ON Semiconductor Corporation	0.11%	46,536
107	ARM	Arm Holdings plc	0.09%	14,457
108	B.0 04.08.25	United States Treasury Bills 4.08%	0.09%	1,446,000
109	MDB	MongoDB, Inc.	0.09%	8,224
110	FGXXX	First American Government Obligations Fund	0.07%	1,203,840
111	B.0 06.12.25	United States Treasury Bills	0.04%	750,000
112	n/a	Cash	0.02%	n/a
113	n/a	Nasdaq-100 Index	-0.01%	156
114	n/a	E-mini Nasdaq 100 Future June 25	-0.03%	58
115	n/a	Nasdaq-100 Index	-0.04%	1,094
116	n/a	Nasdaq-100 Index	-0.07%	1,314

As of Apr 30, 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%