RYVLX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.05.25	United States Treasury Bills 4.16%	7.25%	59,000,000
2	AAPL	Apple Inc.	7.10%	258,344
3	MSFT	Microsoft Corporation	5.94%	127,847
4	n/a	J.P. Morgan Securities Llc	5.63%	45,525,465
5	NVDA	NVIDIA Corporation	5.63%	419,622
6	B.0 04.01.25	United States Treasury Bills 4.21%	4.95%	40,000,000
7	n/a	Bofa Securities, Inc.	4.32%	34,890,166
8	AMZN	Amazon.com, Inc.	4.29%	182,256
9	AVGO	Broadcom Inc.	2.76%	133,324
10	META	Meta Platforms, Inc.	2.69%	37,661
11	B.0 04.08.25	United States Treasury Bills 4.08%	2.59%	20,913,000
12	COST	Costco Wholesale Corporation	2.20%	18,782
13	NFLX	Netflix, Inc.	2.09%	18,099
14	TSLA	Tesla, Inc.	2.00%	62,507
15	GOOGL	Alphabet Inc.	1.92%	100,314
16	GOOG	Alphabet Inc.	1.83%	94,535
17	TMUS	T-Mobile US, Inc.	1.59%	48,308
18	n/a	Cash	1.55%	n/a
19	CSCO	Cisco Systems, Inc.	1.29%	168,324
20	LIN	Linde plc	1.15%	20,009
21	B.0 06.12.25	United States Treasury Bills	1.14%	9,300,000
22	PEP	PepsiCo, Inc.	1.08%	58,029
23	PLTR	Palantir Technologies Inc.	0.99%	95,154
24	ISRG	Intuitive Surgical, Inc.	0.92%	15,090
25	INTU	Intuit Inc.	0.90%	11,828
26	QCOM	QUALCOMM Incorporated	0.89%	46,796
27	AMGN	Amgen Inc.	0.88%	22,729
28	ADBE	Adobe Inc.	0.87%	18,401
29	AMD	Advanced Micro Devices, Inc.	0.87%	68,563
30	TXN	Texas Instruments Incorporated	0.86%	38,517
31	BKNG	Booking Holdings Inc.	0.79%	1,388
32	GILD	Gilead Sciences, Inc.	0.73%	52,691
33	CMCSA	Comcast Corporation	0.73%	159,578
34	HON	Honeywell International Inc.	0.72%	27,498
35	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	10,865
36	ADP	Automatic Data Processing, Inc.	0.65%	17,215
37	n/a	Other Assets & Liabilities	0.63%	n/a
38	AMAT	Applied Materials, Inc.	0.62%	34,375
39	PANW	Palo Alto Networks, Inc.	0.59%	28,014
40	SBUX	Starbucks Corporation	0.58%	48,061
41	ADI	Analog Devices, Inc.	0.52%	20,985
42	MELI	MercadoLibre, Inc.	0.52%	2,145
43	INTC	Intel Corporation	0.51%	183,205
44	MU	Micron Technology, Inc.	0.51%	47,141
45	LRCX	Lam Research Corporation	0.49%	54,312
46	KLAC	KLA Corporation	0.47%	5,622
47	MDLZ	Mondelez International, Inc.	0.46%	54,730
48	CTAS	Cintas Corporation	0.43%	17,074
49	CRWD	CrowdStrike Holdings, Inc.	0.43%	9,894
50	ORLY	O'Reilly Automotive, Inc.	0.43%	2,423

As of May 31, 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%