RYTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.05.25	United States Treasury Bills	10.90%	20,000,000
2	AAPL	Apple Inc.	5.85%	47,940
3	MSFT	Microsoft Corporation	4.89%	23,724
4	NVDA	NVIDIA Corporation	4.65%	78,155
5	AMZN	Amazon.com, Inc.	3.14%	30,100
6	B.0 06.12.25	United States Treasury Bills	2.75%	5,050,000
7	n/a	J.P. Morgan Securities Llc	2.23%	4,059,003
8	META	Meta Platforms, Inc.	2.21%	6,989
9	B.0 04.08.25	United States Treasury Bills 4.08%	1.79%	3,270,000
10	BRK.B	Berkshire Hathaway Inc.	1.71%	5,850
11	n/a	Bofa Securities, Inc.	1.71%	3,110,771
12	GOOGL	Alphabet Inc.	1.58%	18,615
13	AVGO	Broadcom Inc.	1.37%	14,959
14	GOOG	Alphabet Inc.	1.29%	15,087
15	TSLA	Tesla, Inc.	1.27%	8,930
16	JPM	JPMorgan Chase & Co.	1.20%	8,924
17	LLY	Eli Lilly and Company	1.14%	2,515
18	V	Visa Inc.	1.06%	5,500
19	XOM	Exxon Mobil Corporation	0.91%	13,892
20	UNH	UnitedHealth Group Incorporated	0.84%	2,937
21	MA	Mastercard Incorporated	0.78%	2,600
22	COST	Costco Wholesale Corporation	0.74%	1,417
23	PG	The Procter & Gamble Company	0.70%	7,483
24	JNJ	Johnson & Johnson	0.70%	7,683
25	NFLX	Netflix, Inc.	0.70%	1,365

As of Jun 30, 2025

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