RYVLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets & Liabilities	20.54%	n/a
2	B.0 03.06.25	United States Treasury Bills 4.3%	11.94%	195,000,000
3	AAPL	Apple Inc.	6.04%	390,601
4	NVDA	NVIDIA Corporation	5.24%	632,834
5	MSFT	Microsoft Corporation	5.00%	192,121
6	AMZN	Amazon.com, Inc.	3.68%	271,714
7	AVGO	Broadcom Inc.	2.86%	199,610
8	n/a	J.P. Morgan Securities Llc	2.75%	44,527,859
9	TSLA	Tesla, Inc.	2.34%	93,733
10	n/a	Bofa Securities, Inc.	2.16%	35,000,702
11	META	Meta Platforms, Inc.	2.04%	56,333
12	GOOGL	Alphabet Inc.	1.76%	150,986
13	GOOG	Alphabet Inc.	1.68%	143,001
14	COST	Costco Wholesale Corporation	1.59%	28,168
15	B.0 01.16.25	United States Treasury Bills 4.21%	1.53%	24,882,000
16	NFLX	Netflix, Inc.	1.49%	27,176
17	TMUS	T-Mobile US, Inc.	1.00%	73,777
18	CSCO	Cisco Systems, Inc.	0.92%	253,202
19	PEP	PepsiCo, Inc.	0.82%	87,223
20	LIN	Linde plc	0.78%	30,272
21	AMD	Advanced Micro Devices, Inc.	0.77%	103,169
22	ADBE	Adobe Inc.	0.77%	27,985
23	ISRG	Intuitive Surgical, Inc.	0.73%	22,644
24	INTU	Intuit Inc.	0.69%	17,796
25	TXN	Texas Instruments Incorporated	0.67%	57,994
26	QCOM	QUALCOMM Incorporated	0.67%	70,631
27	PLTR	Palantir Technologies Inc.	0.65%	138,634
28	BKNG	Booking Holdings Inc.	0.65%	2,104
29	FHLBDN.0 01.02.13	Federal Home Loan Banks 4.1%	0.62%	10,000,000
30	B.0 01.21.25	United States Treasury Bills 4.19%	0.62%	10,000,000
31	HON	Honeywell International Inc.	0.58%	41,339
32	CMCSA	Comcast Corporation	0.56%	242,669
33	AMGN	Amgen Inc.	0.55%	34,173
34	B.0 03.13.25	United States Treasury Bills 4.23%	0.54%	8,750,000
35	AMAT	Applied Materials, Inc.	0.53%	52,411
36	PANW	Palo Alto Networks, Inc.	0.47%	41,718
37	ADP	Automatic Data Processing, Inc.	0.47%	25,904
38	GILD	Gilead Sciences, Inc.	0.45%	79,231
39	ADI	Analog Devices, Inc.	0.41%	31,552
40	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	16,373
41	SBUX	Starbucks Corporation	0.41%	72,081
42	APP	AppLovin Corporation	0.38%	18,988
43	MRVL	Marvell Technology, Inc.	0.38%	55,068
44	MU	Micron Technology, Inc.	0.37%	70,825
45	LRCX	Lam Research Corporation	0.36%	81,800
46	INTC	Intel Corporation	0.34%	274,196
47	MELI	MercadoLibre, Inc.	0.34%	3,223
48	PYPL	PayPal Holdings, Inc.	0.34%	63,736
49	KLAC	KLA Corporation	0.33%	8,504
50	CDNS	Cadence Design Systems, Inc.	0.32%	17,436
51	CRWD	CrowdStrike Holdings, Inc.	0.31%	14,868
52	MDLZ	Mondelez International, Inc.	0.31%	85,011
53	MAR	Marriott International, Inc.	0.30%	17,667
54	REGN	Regeneron Pharmaceuticals, Inc.	0.30%	6,871
55	SNPS	Synopsys, Inc.	0.29%	9,766
56	CTAS	Cintas Corporation	0.29%	25,639
57	FTNT	Fortinet, Inc.	0.28%	48,727
58	CEG	Constellation Energy Corporation	0.27%	19,884
59	ORLY	O'Reilly Automotive, Inc.	0.27%	3,670
60	DASH	DoorDash, Inc.	0.26%	24,729
61	PDD	PDD Holdings Inc.	0.25%	42,463
62	ADSK	Autodesk, Inc.	0.25%	13,668
63	CSX	CSX Corporation	0.24%	122,598
64	ASML	ASML Holding N.V.	0.24%	5,639
65	ABNB	Airbnb, Inc.	0.22%	27,520
66	ROP	Roper Technologies, Inc.	0.22%	6,818
67	CPRT	Copart, Inc.	0.22%	61,256
68	WDAY	Workday, Inc.	0.22%	13,541
69	PCAR	PACCAR Inc	0.21%	33,332
70	MSTR	MicroStrategy Incorporated	0.21%	11,634
71	TTD	The Trade Desk, Inc.	0.21%	28,587
72	NXPI	NXP Semiconductors N.V.	0.21%	16,158
73	MNST	Monster Beverage Corporation	0.20%	61,827
74	PAYX	Paychex, Inc.	0.20%	22,880
75	ROST	Ross Stores, Inc.	0.20%	21,092
76	AEP	American Electric Power Company, Inc.	0.19%	33,857
77	CHTR	Charter Communications, Inc.	0.19%	9,040
78	FANG	Diamondback Energy, Inc.	0.19%	18,563
79	AXON	Axon Enterprise, Inc.	0.18%	4,848
80	LULU	lululemon athletica inc.	0.18%	7,480
81	DDOG	Datadog, Inc.	0.18%	19,912
82	KDP	Keurig Dr Pepper Inc.	0.17%	86,236
83	FAST	Fastenal Company	0.16%	36,421
84	BKR	Baker Hughes Company	0.16%	62,908
85	TEAM	Atlassian Corporation	0.15%	10,264
86	VRSK	Verisk Analytics, Inc.	0.15%	8,977
87	XEL	Xcel Energy Inc.	0.15%	36,507
88	EA	Electronic Arts Inc.	0.15%	16,674
89	AZN	AstraZeneca PLC	0.15%	37,020
90	CTSH	Cognizant Technology Solutions Corporation	0.15%	31,522
91	EXC	Exelon Corporation	0.15%	63,882
92	ODFL	Old Dominion Freight Line, Inc.	0.15%	13,573
93	KHC	The Kraft Heinz Company	0.15%	76,873
94	GEHC	GE HealthCare Technologies Inc.	0.14%	29,045
95	CCEP	Coca-Cola Europacific Partners PLC	0.14%	29,268
96	IDXX	IDEXX Laboratories, Inc.	0.13%	5,206
97	TTWO	Take-Two Interactive Software, Inc.	0.13%	11,165
98	MCHP	Microchip Technology Incorporated	0.12%	34,140
99	DXCM	DexCom, Inc.	0.12%	24,832
100	ANSS	ANSYS, Inc.	0.12%	5,560
101	CSGP	CoStar Group, Inc.	0.12%	26,063
102	ZS	Zscaler, Inc.	0.11%	9,754
103	ON	ON Semiconductor Corporation	0.11%	27,070
104	WBD	Warner Bros. Discovery, Inc.	0.10%	155,959
105	GFS	GlobalFoundries Inc.	0.09%	35,136
106	CDW	CDW Corporation	0.09%	8,473
107	BIIB	Biogen Inc.	0.09%	9,264
108	MDB	MongoDB, Inc.	0.07%	4,696
109	ARM	Arm Holdings plc	0.06%	8,143
110	FGXXX	First American Government Obligations Fund	0.02%	314,044
111	n/a	Cash	0.00%	n/a
112	n/a	Nasdaq-100 Index	-0.03%	2,399
113	n/a	Nasdaq-100 Index	-0.13%	11,048
114	n/a	E-mini Nasdaq 100 Future Mar 25	-0.29%	488
115	n/a	Nasdaq-100 Index	-1.93%	44,997

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.68%
Cash	17.03%
Other	-9.71%

Sector Breakdown

Sector	% Weight
Other	37.52%
Information Technology	32.44%
Consumer Discretionary	9.67%
Communication Services	8.81%
Consumer Staples	4.40%
Health Care	3.99%
Industrials	2.23%
Utilities	0.94%

Country Breakdown

Sector	% Weight
United States	78.83%
Other	19.87%
China	0.48%
Netherlands	0.24%
Canada	0.21%
Uruguay	0.20%
United Kingdom	0.17%