NASDAQ-100 Fund (RYOCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.30% of fund assets.
NASDAQ-100 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYOCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.30% | $153,059,369.60 | 877,634 |
|
-
Apple Inc.
|
7.30% | $134,568,086.86 | 530,234 |
|
-
MICROSOFT CORP
|
5.39% | $99,275,151.96 | 268,188 |
|
-
AMAZON COM INC
|
4.38% | $80,748,361.70 | 387,710 |
|
-
Tesla, Inc.
|
3.64% | $67,012,026.75 | 180,261 |
|
-
Meta Platforms, Inc.
|
3.31% | $60,943,859.73 | 106,521 |
|
-
Walmart Inc.
|
3.29% | $60,560,401.20 | 487,290 |
|
-
Alphabet Inc.
|
3.28% | $60,465,816.32 | 210,272 |
|
-
Alphabet Inc.
|
3.06% | $56,339,877.72 | 196,402 |
|
-
Broadcom Inc.
|
2.87% | $53,000,182.89 | 171,239 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.39% | $44,099,002.51 | 44,257 |
|
-
NETFLIX INC
|
2.20% | $40,477,034.70 | 420,978 |
|
-
MICRON TECHNOLOGY INC
|
2.06% | $37,912,742.64 | 112,221 |
|
-
Palantir Technologies Inc.
|
1.81% | $33,421,323.00 | 228,475 |
|
-
ADVANCED MICRO DEVICES INC
|
1.79% | $33,069,987.66 | 162,562 |
|
-
CISCO SYSTEMS, INC.
|
1.66% | $30,557,424.88 | 393,832 |
|
-
GUGGENHEIM FUNDS TRUST
|
1.50% | $27,701,410.66 | 2,756,359 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $27,045,500.91 | 79,129 |
|
-
LAM RESEARCH CORP
|
1.44% | $26,603,020.26 | 124,511 |
|
-
T-Mobile US, Inc.
|
1.25% | $23,074,525.89 | 109,863 |
|
-
LINDE PLC
|
1.24% | $22,906,095.04 | 46,204 |
|
-
INTEL CORP
|
1.19% | $21,978,372.81 | 498,037 |
|
-
PEPSICO INC
|
1.15% | $21,160,436.56 | 136,264 |
|
-
KLA CORP
|
1.04% | $19,242,926.29 | 13,069 |
|
-
AMGEN INC
|
1.03% | $18,911,233.80 | 53,748 |
|
-
TEXAS INSTRUMENTS INC
|
0.95% | $17,567,534.46 | 90,489 |
|
-
GILEAD SCIENCES, INC.
|
0.94% | $17,250,800.49 | 123,777 |
|
-
INTUITIVE SURGICAL INC
|
0.89% | $16,323,194.91 | 35,409 |
|
-
ANALOG DEVICES INC
|
0.84% | $15,486,100.78 | 48,677 |
|
-
SHOPIFY INC.
|
0.79% | $14,500,583.28 | 122,244 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.78% | $14,326,007.43 | 63,381 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
0.77% | $14,239,959.54 | 575,584 |
|
-
QUALCOMM INC/DE
|
0.74% | $13,700,517.86 | 106,387 |
|
-
Booking Holdings Inc.
|
0.72% | $13,296,190.56 | 3,158 |
|
-
Palo Alto Networks Inc
|
0.71% | $13,043,635.20 | 81,360 |
|
-
AppLovin Corp
|
0.66% | $12,185,566.00 | 30,617 |
|
-
INTUIT INC.
|
0.65% | $11,922,446.12 | 27,574 |
|
-
ASML HOLDING NV
|
0.63% | $11,577,074.95 | 8,765 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.61% | $11,310,411.66 | 25,329 |
|
-
COMCAST CORP
|
0.56% | $10,272,093.48 | 357,788 |
|
-
STARBUCKS CORP
|
0.55% | $10,176,976.05 | 113,595 |
|
-
Constellation Energy Corp
|
0.55% | $10,078,970.25 | 36,093 |
|
-
ADOBE INC.
|
0.54% | $9,879,743.52 | 40,644 |
|
-
CrowdStrike Holdings, Inc.
|
0.53% | $9,813,345.76 | 25,136 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
0.50% | $9,203,314.22 | 370,504 |
|
-
WESTERN DIGITAL CORP
|
0.50% | $9,143,643.96 | 33,804 |
|
-
MERCADOLIBRE INC
|
0.47% | $8,740,196.10 | 5,055 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.47% | $8,641,843.54 | 26,422 |
|
-
Marvell Technology, Inc.
|
0.47% | $8,603,780.15 | 86,863 |
|
-
Seagate Technology Holdings plc
|
0.46% | $8,518,037.68 | 21,743 |
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