RISN

$30.10
Showing 10 of 25 holdings(as of Oct 31, 2025)Top 10 Weight: 58.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SCHOSchwab Short-Term U.S. Treasury Etf29.43%1,111,412$27.04M••••••••••••••••••••••
2IBKRInteractive Brokers Group Inc. Class A3.34%42,036$3.07M••••••••••••••••••••••
3APPAppLovin Corp. Com Cl A3.33%4,836$3.06M••••••••••••••••••••••
4CATCaterpillar, Inc.3.31%5,332$3.04M••••••••••••••••••••••
5UPSUnited Parcel Service Inc3.21%31,372$2.95M••••••••••••••••••••••
6ANETArista Networks Inc Common Stock3.19%18,600$2.93M••••••••••••••••••••••
7SHOP:CAShopify Inc Class A Common Stock3.17%16,864$2.92M••••••••••••••••••••••
8QCOMQualcomm Inc.3.17%16,120$2.91M••••••••••••••••••••••
9MELIMercadolibre Inc3.13%1,240$2.87M••••••••••••••••••••••
10LYGLloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)3.11%602,392$2.86M••••••••••••••••••••••
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Showing 10 of 25 holdingsTop 10 Weight: 58.39%
#TickerNameIndustryWeightAllocation
1SCHOSchwab Short-Term U.S. Treasury EtfUnknown29.43%
2IBKRInteractive Brokers Group Inc. Class AFinancials3.34%
3APPAppLovin Corp. Com Cl AInformation Technology3.33%
4CATCaterpillar, Inc.Industrials3.31%
5UPSUnited Parcel Service IncIndustrials3.21%
6ANETArista Networks Inc Common StockInformation Technology3.19%
7SHOP:CAShopify Inc Class A Common StockInformation Technology3.17%
8QCOMQualcomm Inc.Information Technology3.17%
9MELIMercadolibre IncInformation Technology3.13%
10LYGLloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)Financials3.11%
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Holdings Distribution

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