RYVYX Holdings List

As of Mar 31, 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

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	71.89%
Cash	27.47%
Other	0.63%

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%