TNRAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.83%	85,249
2	MSFT	Microsoft Corporation	9.01%	40,331
3	NVDA	NVIDIA Corporation	8.06%	124,809
4	AMZN	Amazon.com, Inc.	7.25%	56,667
5	META	Meta Platforms, Inc.	5.87%	15,834
6	GOOGL	Alphabet Inc.	3.79%	34,522
7	GOOG	Alphabet Inc.	3.15%	28,458
8	AVGO	Broadcom Inc.	2.90%	24,320
9	MA	Mastercard Incorporated	1.61%	5,400
10	V	Visa Inc.	1.34%	7,289
11	LLY	Eli Lilly and Company	1.22%	2,806
12	NFLX	Netflix, Inc.	1.22%	2,330
13	HD	The Home Depot, Inc.	1.21%	5,467
14	TJX	The TJX Companies, Inc.	1.16%	17,233
15	QCOM	QUALCOMM Incorporated	1.09%	11,760
16	COST	Costco Wholesale Corporation	1.09%	2,058
17	TSLA	Tesla, Inc.	1.08%	4,941
18	PGR	The Progressive Corporation	0.97%	7,311
19	LRCX	Lam Research Corporation	0.89%	20,460
20	TRGP	Targa Resources Corp.	0.86%	8,116
21	AMP	Ameriprise Financial, Inc.	0.80%	2,751
22	CMG	Chipotle Mexican Grill, Inc.	0.77%	24,500
23	AMAT	Applied Materials, Inc.	0.75%	7,777
24	ADP	Automatic Data Processing, Inc.	0.74%	4,566
25	ABBV	AbbVie Inc.	0.71%	7,129
26	CRM	Salesforce, Inc.	0.69%	3,769
27	KLAC	KLA Corporation	0.67%	1,698
28	LULU	lululemon athletica inc.	0.64%	2,871
29	GWW	W.W. Grainger, Inc.	0.63%	1,101
30	ORCL	Oracle Corporation	0.61%	6,696
31	TSCO	Tractor Supply Company	0.60%	20,365
32	CAT	Caterpillar Inc.	0.57%	2,842
33	APP	AppLovin Corporation	0.55%	2,746
34	NOW	ServiceNow, Inc.	0.54%	993
35	DECK	Deckers Outdoor Corporation	0.54%	5,694
36	ANET	Arista Networks Inc	0.53%	8,520
37	APO	Apollo Global Management, Inc.	0.52%	5,617
38	LNG	Cheniere Energy, Inc.	0.51%	4,268
39	UNP	Union Pacific Corporation	0.51%	3,816
40	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	2,016
41	NKE	NIKE, Inc.	0.50%	11,986
42	INTU	Intuit Inc.	0.48%	1,477
43	FTNT	Fortinet, Inc.	0.48%	8,787
44	KO	The Coca-Cola Company	0.47%	13,704
45	FAST	Fastenal Company	0.45%	11,419
46	AXP	American Express Company	0.43%	2,507
47	ROST	Ross Stores, Inc.	0.42%	5,194
48	MSI	Motorola Solutions, Inc.	0.41%	1,643
49	PEP	PepsiCo, Inc.	0.39%	4,776
50	PANW	Palo Alto Networks, Inc.	0.38%	3,872
51	LPLA	LPL Financial Holdings Inc.	0.38%	1,933
52	BURL	Burlington Stores, Inc.	0.38%	2,488
53	LMT	Lockheed Martin Corporation	0.36%	1,443
54	VST	Vistra Corp.	0.36%	3,927
55	PLTR	Palantir Technologies Inc.	0.35%	7,890
56	AMD	Advanced Micro Devices, Inc.	0.35%	5,610
57	CPNG	Coupang, Inc.	0.34%	26,592
58	HES	Hess Corporation	0.34%	4,488
59	VRSK	Verisk Analytics, Inc.	0.33%	2,160
60	KMB	Kimberly-Clark Corporation	0.33%	4,725
61	TPL	Texas Pacific Land Corporation	0.33%	469
62	WM	Waste Management, Inc.	0.30%	2,566
63	LII	Lennox International Inc.	0.30%	952
64	IDXX	IDEXX Laboratories, Inc.	0.29%	1,297
65	ADBE	Adobe Inc.	0.29%	1,230
66	TXRH	Texas Roadhouse, Inc.	0.29%	2,941
67	WSM	Williams-Sonoma, Inc.	0.28%	2,450
68	RCL	Royal Caribbean Cruises Ltd.	0.28%	1,928
69	ISRG	Intuitive Surgical, Inc.	0.27%	880
70	ODFL	Old Dominion Freight Line, Inc.	0.26%	2,648
71	ULTA	Ulta Beauty, Inc.	0.26%	1,175
72	SHW	The Sherwin-Williams Company	0.26%	1,340
73	PAYX	Paychex, Inc.	0.26%	3,227
74	ZTS	Zoetis Inc.	0.25%	2,732
75	AMGN	Amgen Inc.	0.24%	1,588
76	LVS	Las Vegas Sands Corp.	0.24%	9,740
77	COIN	Coinbase Global, Inc.	0.24%	1,525
78	ITW	Illinois Tool Works Inc.	0.24%	1,690
79	COR	Cencora, Inc.	0.23%	1,690
80	CPRT	Copart, Inc.	0.23%	7,396
81	VRT	Vertiv Holdings Co	0.22%	3,558
82	IT	Gartner, Inc.	0.22%	765
83	GDDY	GoDaddy Inc.	0.22%	1,952
84	CTAS	Cintas Corporation	0.22%	2,048
85	MCO	Moody's Corporation	0.22%	804
86	POOL	Pool Corporation	0.22%	1,166
87	MUSA	Murphy USA Inc.	0.21%	770
88	FIX	Comfort Systems USA, Inc.	0.19%	818
89	GS	The Goldman Sachs Group, Inc.	0.19%	542
90	BX	Blackstone Inc.	0.19%	1,949
91	PAYC	Paycom Software, Inc.	0.18%	1,606
92	BKNG	Booking Holdings Inc.	0.18%	69
93	SYY	Sysco Corporation	0.17%	4,415
94	CLX	The Clorox Company	0.17%	2,026
95	ABNB	Airbnb, Inc.	0.17%	2,379
96	EXP	Eagle Materials Inc.	0.16%	1,181
97	VEEV	Veeva Systems Inc.	0.16%	1,241
98	TXN	Texas Instruments Incorporated	0.15%	1,506
99	EW	Edwards Lifesciences Corporation	0.15%	3,762
100	WST	West Pharmaceutical Services, Inc.	0.15%	792
101	WAT	Waters Corporation	0.14%	645
102	WMS	Advanced Drainage Systems, Inc.	0.14%	2,211
103	DXCM	DexCom, Inc.	0.14%	3,048
104	LECO	Lincoln Electric Holdings, Inc.	0.14%	1,302
105	DRI	Darden Restaurants, Inc.	0.14%	1,320
106	CDW	CDW Corporation	0.14%	1,289
107	JBL	Jabil Inc.	0.13%	1,529
108	FND	Floor & Decor Holdings, Inc.	0.13%	2,436
109	TER	Teradyne, Inc.	0.13%	2,097
110	TREX	Trex Company, Inc.	0.13%	3,300
111	FICO	Fair Isaac Corporation	0.13%	128
112	EME	EMCOR Group, Inc.	0.13%	528
113	RMD	ResMed Inc.	0.12%	974
114	PG	The Procter & Gamble Company	0.12%	1,373
115	FDS	FactSet Research Systems Inc.	0.12%	468
116	URI	United Rentals, Inc.	0.12%	283
117	KKR	KKR & Co. Inc.	0.11%	1,243
118	ALGN	Align Technology, Inc.	0.11%	931
119	HSY	The Hershey Company	0.11%	1,346
120	MANH	Manhattan Associates, Inc.	0.11%	952
121	CL	Colgate-Palmolive Company	0.11%	2,284
122	MMC	Marsh & McLennan Companies, Inc.	0.10%	888
123	CROX	Crocs, Inc.	0.10%	1,798
124	MOH	Molina Healthcare, Inc.	0.10%	588
125	TT	Trane Technologies plc	0.10%	498
126	ORLY	O'Reilly Automotive, Inc.	0.09%	136
127	LPX	Louisiana-Pacific Corporation	0.09%	1,431
128	MNST	Monster Beverage Corporation	0.08%	3,180
129	GE	General Electric Company	0.08%	747
130	EXPE	Expedia Group, Inc.	0.08%	867
131	MRK	Merck & Co., Inc.	0.08%	1,483
132	SBUX	Starbucks Corporation	0.08%	1,335
133	AZO	AutoZone, Inc.	0.08%	42
134	ROL	Rollins, Inc.	0.07%	2,737
135	UBER	Uber Technologies, Inc.	0.07%	1,999
136	UNH	UnitedHealth Group Incorporated	0.07%	244
137	KNSL	Kinsale Capital Group, Inc.	0.07%	299
138	RPM	RPM International Inc.	0.07%	1,043
139	CHH	Choice Hotels International, Inc.	0.07%	896
140	WFRD	Weatherford International plc	0.07%	2,064
141	NTAP	NetApp, Inc.	0.06%	932
142	JEF	Jefferies Financial Group Inc.	0.06%	1,413
143	MKL	Markel Group Inc.	0.06%	59
144	NCLH	Norwegian Cruise Line Holdings Ltd.	0.06%	3,780
145	YUM	Yum! Brands, Inc.	0.06%	812
146	MCD	McDonald's Corporation	0.05%	334
147	PEGA	Pegasystems Inc.	0.05%	819
148	PWR	Quanta Services, Inc.	0.05%	279
149	AAON	AAON, Inc.	0.05%	736
150	HON	Honeywell International Inc.	0.04%	372
151	GNRC	Generac Holdings Inc.	0.04%	526
152	SCHW	The Charles Schwab Corporation	0.04%	930
153	HLT	Hilton Worldwide Holdings Inc.	0.04%	292
154	UHAL.B	U-Haul Holding Company	0.04%	1,153
155	DPZ	Domino's Pizza, Inc.	0.04%	159
156	CASY	Casey's General Stores, Inc.	0.04%	169
157	ELV	Elevance Health, Inc.	0.04%	180
158	MCK	McKesson Corporation	0.04%	118
159	EG	Everest Group, Ltd.	0.04%	193
160	SYK	Stryker Corporation	0.04%	170
161	AVY	Avery Dennison Corporation	0.03%	345
162	AM	Antero Midstream Corporation	0.03%	3,947
163	NRG	NRG Energy, Inc.	0.03%	584
164	ALL	The Allstate Corporation	0.03%	311
165	BWXT	BWX Technologies, Inc.	0.03%	513
166	MSCI	MSCI Inc.	0.03%	91
167	UI	Ubiquiti Inc.	0.03%	128
168	PR	Permian Resources Corporation	0.03%	3,356
169	EXPD	Expeditors International of Washington, Inc.	0.03%	414
170	EL	The Estée Lauder Companies Inc.	0.02%	527
171	WING	Wingstop Inc.	0.02%	143
172	CEG	Constellation Energy Corporation	0.02%	142
173	DKS	DICK'S Sporting Goods, Inc.	0.02%	162
174	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	57
175	CAH	Cardinal Health, Inc.	0.02%	306
176	HCA	HCA Healthcare, Inc.	0.02%	104
177	ALLY	Ally Financial Inc.	0.02%	843
178	SAIA	Saia, Inc.	0.02%	67
179	NTNX	Nutanix, Inc.	0.02%	445
180	DBX	Dropbox, Inc.	0.02%	875
181	KMX	CarMax, Inc.	0.01%	321
182	BA	The Boeing Company	0.01%	154
183	TDG	TransDigm Group Incorporated	0.01%	20
184	MLM	Martin Marietta Materials, Inc.	0.01%	48
185	AAL	American Airlines Group Inc.	0.01%	1,490
186	HPQ	HP Inc.	0.01%	670
187	ETSY	Etsy, Inc.	0.01%	328
188	SKX	Skechers U.S.A., Inc.	0.01%	175
189	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	12,834
190	PLNT	Planet Fitness, Inc.	0.01%	114
191	LW	Lamb Weston Holdings, Inc.	0.01%	198
192	WYNN	Wynn Resorts, Limited	0.01%	130
193	UHAL	U-Haul Holding Company	0.00%	89
194	VRSN	VeriSign, Inc.	0.00%	12
195	GRAL	GRAIL, Inc.	0.00%	27

As of Jan 31, 2025

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