| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.97 | | Stocks: | 99.03 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 9.72 | 29.06 | | TAIWAN SEMICOND ADS | TSM | 7.16 | 24.99 | | TEXAS INSTRUMENTS | TXN | 5.02 | 54.12 | | Applied Materials, Inc. | AMAT | 3.95 | 19.15 | | ASML Holding N.V. | ASML | 3.62 | 53.40 | | Broadcom Corporation | BRCM | 3.47 | 53.15 | | Marvell Technology Group, Ltd. | MRVL | 3.17 | 109.00 | | NVIDIA Corporation | NVDA | 2.90 | 48.82 | | MICRON TECHNOLOGY | MU | 2.84 | 151.89 | | ANALOG DEVICES | ADI | 2.68 | 38.96 |
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| Averages | RYSAX | Category Avg | | Price/Earnings | 29.93 | 23.26 | | Price/Book | 2.49 | 3.17 | | Price/Sales | 2.50 | 1.93 | | Price/Cashflow | 12.26 | 11.35 | | Median Market Cap | 6.49B | 16.05B | | 3 Year Earnings Growth | N/A | 18.91% |
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| Sector | | RYSAX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 0.00 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 100.00 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 0.00 | 22.52 | | Consumer services | | 0.00 | 3.61 | | Industrial materials | | 0.00 | 1.32 |
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| Sector | RYSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | RYSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
