SEQUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RR	Richtech Robotics Inc.	13.88%	40,741,727
2	CSU	Constellation Software Inc/Canada	7.82%	83,113
3	FWONK	Formula One Group	7.36%	2,743,813
4	UMG	Universal Music Group NV	7.23%	8,699,174
5	SCHW	The Charles Schwab Corporation	5.93%	2,532,139
6	ERF	Eurofins Scientific SE	5.35%	2,926,063
7	GOOGL	Alphabet Inc.	5.23%	1,155,584
8	ICE	Intercontinental Exchange, Inc.	4.79%	1,017,373
9	COF	Capital One Financial Corporation	4.52%	828,064
10	SAP	SAP SE	4.49%	575,172
11	ELV	Elevance Health, Inc.	4.18%	418,967
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.05%	696,985
13	META	Meta Platforms, Inc.	3.73%	196,838
14	AHT	Ashford Hospitality Trust, Inc.	3.59%	2,182,681
15	CACC	Credit Acceptance Corporation	2.88%	220,127
16	ICLR	ICON Public Limited Company	2.35%	630,488
17	UNH	UnitedHealth Group Incorporated	2.22%	277,444
18	CHTR	Charter Communications, Inc.	1.54%	146,487
19	LBRDK	Liberty Broadband Corporation	1.47%	583,728
20	J	Jacobs Solutions Inc.	1.22%	361,872
21	BRKB	BERKSHIRE HATHAWAY INC-CL B	0.98%	78,394
22	LBRDA	Liberty Broadband Corporation	0.86%	340,760
23	AMTM	Amentum Holdings, Inc.	0.61%	1,014,578
24	RYCEY	Rolls-Royce Holdings plc	0.39%	1,150,000
25	FWONA	Formula One Group	0.10%	42,268

Showing 25 of 26 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.49%
Cash	4.51%