RILA

$11.36
Showing 173 of 173 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc Disc Cp 4/24.75%5,463$1.95M••••••••••••••••••••••
2ORCLOracle Corp - Common4.62%6,152$1.89M••••••••••••••••••••••
3NVDANvidia Corp. [Nvda]4.52%9,833$1.85M••••••••••••••••••••••
4TSLATesla Motors, Inc.4.09%3,849$1.68M••••••••••••••••••••••
5NFLXNetflix, Inc3.76%1,264$1.54M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.32%1,902$1.36M••••••••••••••••••••••
7AMZNAmazon Com3.19%5,947$1.31M••••••••••••••••••••••
8PLTRPalantir Technologies Inc.3.18%7,352$1.30M••••••••••••••••••••••
9LLYEli Lilly & Co.3.06%1,532$1.26M••••••••••••••••••••••
10APHAmphenol Corp. Class A2.89%9,560$1.18M••••••••••••••••••••••
11NOWServiceNow Inc2.71%1,201$1.11M••••••••••••••••••••••
12PANWPalo Alto Networks Inc.2.60%4,995$1.07M••••••••••••••••••••••
13COSTTcostco Wholesale Corporation3.2.15%941$880.4K••••••••••••••••••••••
14-Cash / Cash Equivalents2.09%855,792$855.8K••••••••••••••••••••••
15ANETArista Networks Inc Common Stock1.97%5,471$806.7K••••••••••••••••••••••
16APPAppLovin Corp. Com Cl A1.69%1,177$694.6K••••••••••••••••••••••
17CDNSCadence Design Systems Inc.1.66%2,050$681.1K••••••••••••••••••••••
18INTUIntuit, Inc.1.55%971$636.7K••••••••••••••••••••••
19SPOTSpotify Technology S.A.1.54%910$629.8K••••••••••••••••••••••
20KLACKla Corp.1.41%562$576.0K••••••••••••••••••••••
21HEIheico corp1.40%1,844$574.1K••••••••••••••••••••••
22ISRGIntuitive Surgical Inc.1.39%1,309$570.4K••••••••••••••••••••••
23SNPSSynopsys Inc.1.37%1,251$560.4K••••••••••••••••••••••
24RCLRoyal Caribbean Cruises1.36%1,820$557.3K••••••••••••••••••••••
25TMOThermo Fisher Scientific Inc1.34%1,048$549.8K••••••••••••••••••••••
26CRWDCrowdstrike Holdings Inc - A Sedol Bjjp1381.31%1,059$538.6K••••••••••••••••••••••
27ADPAutomatic Data Processing, Inc.1.27%1,835$521.8K••••••••••••••••••••••
28ORLYO'Reilly Automotive Inc Common Stock USD 0.011.18%4,713$484.9K••••••••••••••••••••••
29AXPAmerican Express Co.1.17%1,487$480.5K••••••••••••••••••••••
30MSFTMicrosoft Corp1.16%922$474.0K••••••••••••••••••••••
31TJXTjx Cos., Inc.1.14%3,309$467.9K••••••••••••••••••••••
32IBMInternational Business Machines Corp.1.12%1,653$458.2K••••••••••••••••••••••
33HLTHilton Worldwide Holdings Inc.1.12%1,744$459.3K••••••••••••••••••••••
34REGNRegeneron Pharmaceuticals, Inc.1.10%810$451.8K••••••••••••••••••••••
35LOWLowes Cos., Inc.1.10%1,924$451.1K••••••••••••••••••••••
36PCARPaccar Inc.1.07%4,692$437.4K••••••••••••••••••••••
37MAMastercard Inc1.02%744$416.1K••••••••••••••••••••••
38TRVTravelers Cos. Inc. (The)1.02%1,546$418.0K••••••••••••••••••••••
39LIN:IELinde (Industrial Gases Supplier And Engineer)1.00%898$410.1K••••••••••••••••••••••
40VRTXVertex Pharmaceuticals Inc0.98%987$402.1K••••••••••••••••••••••
41TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.97%1,775$399.5K••••••••••••••••••••••
42CICigna Corp.0.89%1,236$365.1K••••••••••••••••••••••
43DXCMDexcom Inc.0.89%5,584$364.1K••••••••••••••••••••••
44PGRProgressive Corp.0.86%1,487$351.3K••••••••••••••••••••••
45TT:IETrane Technologynologies Plc Shs0.80%786$329.1K••••••••••••••••••••••
46VRSKVerisk Analytics Inc. Class A0.78%1,318$319.1K••••••••••••••••••••••
47SHWSherwin Williams Co/The0.66%812$269.7K••••••••••••••••••••••
48LULULululemon Athletica Inc.0.62%1,508$256.1K••••••••••••••••••••••
49CNCCentene Corp Del0.60%6,785$246.7K••••••••••••••••••••••
50CTASCintas Corp.0.55%1,202$225.9K••••••••••••••••••••••
Page 1 of 4

RILA Holdings

173 of 173 holdings

  • 1

    Broadcom Inc Disc Cp 4/2

    AVGOUnknown
    4.75%
  • 2

    Oracle Corp - Common

    ORCLInformation Technology
    4.62%
  • 3

    Nvidia Corp. [Nvda]

    NVDAUnknown
    4.52%
  • 4

    Tesla Motors, Inc.

    TSLAConsumer Discretionary
    4.09%
  • 5

    Netflix, Inc

    NFLXCommunication Services
    3.76%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.32%
  • 7

    Amazon Com

    AMZNUnknown
    3.19%
  • 8

    Palantir Technologies Inc.

    PLTRInformation Technology
    3.18%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    3.06%
  • 10

    Amphenol Corp. Class A

    APHInformation Technology
    2.89%
  • 11

    ServiceNow Inc

    NOWInformation Technology
    2.71%
  • 12

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.60%
  • 13

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    2.15%
  • 14

    Cash / Cash Equivalents

    Other
    2.09%
  • 15

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.97%
  • 16

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.69%
  • 17

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.66%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    1.55%
  • 19

    Spotify Technology S.A.

    SPOTCommunication Services
    1.54%
  • 20

    Kla Corp.

    KLACInformation Technology
    1.41%
  • 21

    heico corp

    HEIIndustrials
    1.40%
  • 22

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.39%
  • 23

    Synopsys Inc.

    SNPSInformation Technology
    1.37%
  • 24

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.36%
  • 25

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.34%
  • 26

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    1.31%
  • 27

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.27%
  • 28

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    1.18%
  • 29

    American Express Co.

    AXPFinancials
    1.17%
  • 30

    Microsoft Corp

    MSFTInformation Technology
    1.16%
  • 31

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.14%
  • 32

    International Business Machines Corp.

    IBMInformation Technology
    1.12%
  • 33

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.12%
  • 34

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.10%
  • 35

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.10%
  • 36

    Paccar Inc.

    PCARIndustrials
    1.07%
  • 37

    Mastercard Inc

    MAFinancials
    1.02%
  • 38

    Travelers Cos. Inc. (The)

    TRVFinancials
    1.02%
  • 39

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.00%
  • 40

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.98%
  • 41

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.97%
  • 42

    Cigna Corp.

    CIFinancials
    0.89%
  • 43

    Dexcom Inc.

    DXCMHealth Care
    0.89%
  • 44

    Progressive Corp.

    PGRFinancials
    0.86%
  • 45

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.80%
  • 46

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.78%
  • 47

    Sherwin Williams Co/The

    SHWMaterials
    0.66%
  • 48

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.62%
  • 49

    Centene Corp Del

    CNCHealth Care
    0.60%
  • 50

    Cintas Corp.

    CTASIndustrials
    0.55%
  • 51

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.45%
  • 52

    Fortinet

    FTNTInformation Technology
    0.36%
  • 53

    Ecolab Inc. [ecl]

    ECLUnknown
    0.36%
  • 54

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 55

    Bloom Energy Corp

    BEIndustrials
    0.33%
  • 56

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 57

    Snowflake Class A

    SNOWInformation Technology
    0.26%
  • 58

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.26%
  • 59

    Vertiv Holdings Co.

    VRTUnknown
    0.25%
  • 60

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.24%
  • 61

    Net Cloudflare Inc

    NETInformation Technology
    0.23%
  • 62

    Marvell Technology Inc

    MRVLInformation Technology
    0.21%
  • 63

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 64

    Ptc, Inc.(A)

    PTCInformation Technology
    0.17%
  • 65

    Cyberark Software Ltd/Israel

    CYBR:ILUnknown
    0.16%
  • 66

    Zscaler Inc

    ZSInformation Technology
    0.16%
  • 67

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 68

    Symbotic, Inc

    SYMInformation Technology
    0.16%
  • 69

    Carvana (Short)

    CVNAConsumer Discretionary
    0.16%
  • 70

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 71

    Veeva Systems Inc

    VEEVInformation Technology
    0.15%
  • 72

    Costar Group Inc

    CSGPReal Estate
    0.14%
  • 73

    Guidewire Software Inc Common Stock Usd 0.0001

    GWREInformation Technology
    0.14%
  • 74

    Targa Resources Corp

    TRGPEnergy
    0.13%
  • 75

    Workday Inc.

    WDAYInformation Technology
    0.13%
  • 76

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.13%
  • 77

    Nyspure Storage Inc

    PSTGInformation Technology
    0.12%
  • 78

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 79

    Toast Inc - Class A Shares

    TOSTInformation Technology
    0.12%
  • 80

    Fabrinet

    FNInformation Technology
    0.11%
  • 81

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    0.11%
  • 82

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 83

    Tyler Technologies Inc

    TYLInformation Technology
    0.11%
  • 84

    Celsius Holdings Inc_None_0

    CELHConsumer Staples
    0.11%
  • 85

    Roku, Inc

    ROKUInformation Technology
    0.10%
  • 86

    Equifax Inc.

    EFXInformation Technology
    0.10%
  • 87

    Trade Desk Inc/The Class A

    TTDCommunication Services
    0.10%
  • 88

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 89

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 90

    Interdigital Inc/Pa

    IDCCInformation Technology
    0.10%
  • 91

    Affirm Inc

    AFRMFinancials
    0.10%
  • 92

    Cognex

    CGNXInformation Technology
    0.09%
  • 93

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 94

    Modine Manfctrg

    MODIndustrials
    0.09%
  • 95

    Tempur Sealy International Inc

    TPXHealth Care
    0.09%
  • 96

    Atlassian Corpcommon Stock

    TEAMInformation Technology
    0.08%
  • 97

    ATI Inc

    ATIMaterials
    0.08%
  • 98

    Ambarella, Inc.

    AMBAInformation Technology
    0.08%
  • 99

    Woodward, Inc.

    WWDIndustrials
    0.08%
  • 100

    Duolingo Inc

    DUOLCommunication Services
    0.08%
  • 101

    Mastec Inc

    MTZIndustrials
    0.08%
  • 102

    Argan Inc

    AGXInformation Technology
    0.08%
  • 103

    Procore Technologies Inc

    PCORInformation Technology
    0.07%
  • 104

    Repligen Corp

    RGENHealth Care
    0.07%
  • 105

    Radnet Inc

    RDNTHealth Care
    0.07%
  • 106

    Datadog Inc.

    DDOGInformation Technology
    0.07%
  • 107

    Doximity  Inc .

    DOCSInformation Technology
    0.07%
  • 108

    Leonardo DRS Inc

    DRSIndustrials
    0.07%
  • 109

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.07%
  • 110

    Sportradar Group Ag

    SRADInformation Technology
    0.07%
  • 111

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 112

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.07%
  • 113

    Warner Music Group Corp

    WMGCommunication Services
    0.07%
  • 114

    Armstrong Wld

    AWIIndustrials
    0.07%
  • 115

    Bentley Sys Inc Cl B

    BSYInformation Technology
    0.07%
  • 116

    Construction Partners, Inc. (Class A)

    ROADIndustrials
    0.07%
  • 117

    Onto Innovation Inc Common Stock Usd 0

    ONTOInformation Technology
    0.07%
  • 118

    Itron Inc

    ITRIInformation Technology
    0.07%
  • 119

    Hims & Hers Health Inc Com Marex

    HIMSHealth Care
    0.07%
  • 120

    JFrog Ltd.

    FROGInformation Technology
    0.06%
  • 121

    Elastic N V

    ESTCInformation Technology
    0.06%
  • 122

    Global-E Online

    GLBECommunication Services
    0.06%
  • 123

    M/A-Com Technology Solutions Holdings Inc

    MTSIInformation Technology
    0.06%
  • 124

    Floor + Decor Holdings Inc A

    FNDConsumer Discretionary
    0.06%
  • 125

    New York Times-A

    NYTCommunication Services
    0.06%
  • 126

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    0.06%
  • 127

    Carpenter Technology Corp

    CRSMaterials
    0.06%
  • 128

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.06%
  • 129

    Meridianlink Inc

    MLNKInformation Technology
    0.06%
  • 130

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.06%
  • 131

    Privia Health Group Inc

    PRVAHealth Care
    0.05%
  • 132

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 133

    Ryan Specialty Holdings Inc.

    RYANFinancials
    0.05%
  • 134

    Lemaitre Vascula

    LMATUnknown
    0.05%
  • 135

    Merit Medical Systems Inc

    MMSIHealth Care
    0.05%
  • 136

    Exlservice

    EXLSInformation Technology
    0.05%
  • 137

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 138

    Penumbra Inc Common Stock USD

    PENHealth Care
    0.05%
  • 139

    Alarm.Com Holdings Inc Common Stock USD

    ALRMInformation Technology
    0.05%
  • 140

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 141

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 142

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 143

    On Holding Ag

    ONON:SMUnknown
    0.05%
  • 144

    Barrett Business Services Inc. Com USD0.01

    BBSIIndustrials
    0.05%
  • 145

    Brinker International Inc

    EATConsumer Discretionary
    0.05%
  • 146

    Paycom Software Inc .

    PAYCInformation Technology
    0.05%
  • 147

    Clearwater Analytics Hds-A

    CWANInformation Technology
    0.05%
  • 148

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.05%
  • 149

    Sps Commerce Inc Common Stock Usd 0.001

    SPSCInformation Technology
    0.05%
  • 150

    Sensient Technologies Corp

    SXTMaterials
    0.05%
  • 151

    Verra Mobility Corp., Class A

    VRRMInformation Technology
    0.05%
  • 152

    Samsara

    IOTInformation Technology
    0.05%
  • 153

    Progyny Inc

    PGNYHealth Care
    0.05%
  • 154

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.04%
  • 155

    Chemed Corp

    CHEHealth Care
    0.04%
  • 156

    Ufp Technologies Inc

    UFPTMaterials
    0.04%
  • 157

    Intapp  Inc .

    INTAInformation Technology
    0.04%
  • 158

    Braze Inc-A

    BRZEInformation Technology
    0.04%
  • 159

    Hackett Group Inc/the

    HCKTInformation Technology
    0.04%
  • 160

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 161

    Badger Meter, Inc.

    BMIIndustrials
    0.04%
  • 162

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.04%
  • 163

    Doubleverify Holdings Inc

    DVCommunication Services
    0.04%
  • 164

    Iridium Communications Inc

    IRDMCommunication Services
    0.04%
  • 165

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.04%
  • 166

    Rapid7 Inc

    RPDInformation Technology
    0.04%
  • 167

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.04%
  • 168

    Tecnoglass Inc

    TGLSMaterials
    0.04%
  • 169

    Vtex Cl A Ord

    VTEX:KYUnknown
    0.04%
  • 170

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.03%
  • 171

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.03%
  • 172

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.02%
  • 173

    Inspire Medical Systems Inc Common Stock USD.001

    INSPHealth Care
    0.02%