TNRAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.04%	92,877
2	NVDA	NVIDIA Corporation	9.51%	124,809
3	MSFT	Microsoft Corporation	9.40%	40,331
4	AMZN	Amazon.com, Inc.	6.06%	56,667
5	META	Meta Platforms, Inc.	5.16%	15,834
6	GOOGL	Alphabet Inc.	3.45%	35,092
7	GOOG	Alphabet Inc.	2.88%	29,023
8	AVGO	Broadcom Inc.	2.37%	24,320
9	COST	Costco Wholesale Corporation	2.17%	4,324
10	MA	Mastercard Incorporated	1.55%	5,400
11	LLY	Eli Lilly and Company	1.34%	2,806
12	HD	The Home Depot, Inc.	1.29%	5,700
13	V	Visa Inc.	1.21%	7,289
14	TJX	The TJX Companies, Inc.	1.17%	18,027
15	QCOM	QUALCOMM Incorporated	1.16%	12,382
16	PGR	The Progressive Corporation	1.02%	7,311
17	NFLX	Netflix, Inc.	1.01%	2,330
18	CAT	Caterpillar Inc.	0.96%	4,468
19	ABBV	AbbVie Inc.	0.90%	7,695
20	LRCX	Lam Research Corporation	0.87%	20,460
21	AMAT	Applied Materials, Inc.	0.81%	7,777
22	AMP	Ameriprise Financial, Inc.	0.81%	2,751
23	CMG	Chipotle Mexican Grill, Inc.	0.78%	24,500
24	TRGP	Targa Resources Corp.	0.78%	8,116
25	ADP	Automatic Data Processing, Inc.	0.76%	4,566
26	GWW	W.W. Grainger, Inc.	0.70%	1,101
27	KLAC	KLA Corporation	0.65%	1,698
28	ORCL	Oracle Corporation	0.64%	6,696
29	CRM	Salesforce, Inc.	0.63%	3,769
30	TSCO	Tractor Supply Company	0.62%	4,073
31	VRTX	Vertex Pharmaceuticals Incorporated	0.61%	2,216
32	LMT	Lockheed Martin Corporation	0.56%	1,793
33	NOW	ServiceNow, Inc.	0.53%	993
34	TSLA	Tesla, Inc.	0.53%	3,680
35	DECK	Deckers Outdoor Corporation	0.53%	5,694
36	INTU	Intuit Inc.	0.52%	1,477
37	KO	The Coca-Cola Company	0.51%	13,704
38	FAST	Fastenal Company	0.51%	11,419
39	UNP	Union Pacific Corporation	0.51%	3,816
40	ANET	Arista Networks Inc	0.47%	2,130
41	LNG	Cheniere Energy, Inc.	0.47%	4,268
42	ROST	Ross Stores, Inc.	0.47%	5,834
43	AMD	Advanced Micro Devices, Inc.	0.46%	5,610
44	APO	Apollo Global Management, Inc.	0.46%	5,617
45	PEP	PepsiCo, Inc.	0.46%	4,776
46	MSI	Motorola Solutions, Inc.	0.42%	1,643
47	PANW	Palo Alto Networks, Inc.	0.40%	1,936
48	CPNG	Coupang, Inc.	0.39%	26,592
49	KMB	Kimberly-Clark Corporation	0.36%	4,725
50	BURL	Burlington Stores, Inc.	0.35%	2,488
51	HES	Hess Corporation	0.35%	4,488
52	PAYX	Paychex, Inc.	0.35%	4,327
53	VRSK	Verisk Analytics, Inc.	0.34%	2,160
54	ADBE	Adobe Inc.	0.34%	1,230
55	TXRH	Texas Roadhouse, Inc.	0.32%	2,941
56	WM	Waste Management, Inc.	0.32%	2,566
57	TPL	Texas Pacific Land Corporation	0.31%	469
58	LPLA	LPL Financial Holdings Inc.	0.31%	1,933
59	ODFL	Old Dominion Freight Line, Inc.	0.31%	2,648
60	IDXX	IDEXX Laboratories, Inc.	0.30%	1,297
61	AMGN	Amgen Inc.	0.29%	1,588
62	LVS	Las Vegas Sands Corp.	0.29%	9,740
63	VST	Vistra Corp.	0.28%	3,927
64	ZTS	Zoetis Inc.	0.28%	2,732
65	SHW	The Sherwin-Williams Company	0.28%	1,340
66	LULU	Lululemon Athletica Inc.	0.27%	1,585
67	APP	AppLovin Corporation	0.27%	2,746
68	ISRG	Intuitive Surgical, Inc.	0.25%	880
69	ITW	Illinois Tool Works Inc.	0.25%	1,690
70	ULTA	Ulta Beauty, Inc.	0.25%	1,175
71	POOL	Pool Corporation	0.24%	1,166
72	CTAS	Cintas Corporation	0.24%	2,048
73	TXN	Texas Instruments Incorporated	0.23%	1,982
74	RCL	Royal Caribbean Cruises Ltd.	0.23%	1,928
75	VRT	Vertiv Holdings Co	0.22%	3,558
76	COR	Cencora, Inc.	0.22%	1,690
77	IT	Gartner, Inc.	0.22%	765
78	CPRT	Copart, Inc.	0.22%	7,396
79	NKE	NIKE, Inc.	0.22%	4,935
80	MUSA	Murphy USA Inc.	0.22%	770
81	MCO	Moody's Corporation	0.21%	804
82	RMD	ResMed Inc.	0.21%	1,486
83	EXP	Eagle Materials Inc.	0.19%	1,181
84	PAYC	Paycom Software, Inc.	0.19%	1,606
85	WMS	Advanced Drainage Systems, Inc.	0.19%	2,211
86	SYY	Sysco Corporation	0.19%	4,415
87	WSM	Williams-Sonoma, Inc.	0.19%	2,450
88	BX	Blackstone Inc.	0.19%	1,949
89	GDDY	GoDaddy Inc.	0.19%	1,952
90	BKNG	Booking Holdings Inc.	0.19%	69
91	CLX	The Clorox Company	0.18%	2,026
92	ABNB	Airbnb, Inc.	0.18%	2,379
93	FIX	Comfort Systems USA, Inc.	0.18%	818
94	FND	Floor & Decor Holdings, Inc.	0.17%	2,932
95	GS	The Goldman Sachs Group, Inc.	0.16%	542
96	LECO	Lincoln Electric Holdings, Inc.	0.16%	1,423
97	AXP	American Express Company	0.16%	1,009
98	FTNT	Fortinet, Inc.	0.15%	3,381
99	VEEV	Veeva Systems Inc.	0.15%	1,241
100	FICO	Fair Isaac Corporation	0.15%	128
101	EW	Edwards Lifesciences Corporation	0.14%	3,762
102	MANH	Manhattan Associates, Inc.	0.14%	952
103	WST	West Pharmaceutical Services, Inc.	0.14%	792
104	CDW	CDW Corporation	0.14%	1,289
105	HSY	The Hershey Company	0.14%	1,346
106	EME	EMCOR Group, Inc.	0.14%	528
107	TREX	Trex Company, Inc.	0.13%	3,300
108	URI	United Rentals, Inc.	0.13%	283
109	JBL	Jabil Inc.	0.13%	1,860
110	PG	The Procter & Gamble Company	0.13%	1,373
111	TER	Teradyne, Inc.	0.13%	2,097
112	DXCM	DexCom, Inc.	0.12%	3,048
113	CL	Colgate-Palmolive Company	0.12%	2,284
114	FDS	FactSet Research Systems Inc.	0.12%	468
115	DRI	Darden Restaurants, Inc.	0.12%	1,320
116	WAT	Waters Corporation	0.12%	645
117	CROX	Crocs, Inc.	0.11%	1,798
118	MMC	Marsh & McLennan Companies, Inc.	0.11%	888
119	ALGN	Align Technology, Inc.	0.11%	931
120	MOH	Molina Healthcare, Inc.	0.11%	588
121	TT	Trane Technologies plc	0.11%	498
122	KKR	KKR & Co. Inc.	0.10%	1,243
123	MNST	Monster Beverage Corporation	0.10%	3,180
124	WFRD	Weatherford International plc	0.09%	2,064
125	LII	Lennox International Inc.	0.09%	269
126	ORLY	O'Reilly Automotive, Inc.	0.09%	136
127	MRK	Merck & Co., Inc.	0.09%	1,483
128	UBER	Uber Technologies, Inc.	0.08%	1,999
129	LPX	Louisiana-Pacific Corporation	0.08%	1,431
130	UNH	UnitedHealth Group Incorporated	0.08%	244
131	EXPE	Expedia Group, Inc.	0.08%	867
132	PFGC	Performance Food Group Company	0.08%	1,650
133	RPM	RPM International Inc.	0.08%	1,043
134	SBUX	Starbucks Corporation	0.07%	1,335
135	ROL	Rollins, Inc.	0.07%	2,737
136	GE	General Electric Company	0.07%	747
137	KNSL	Kinsale Capital Group, Inc.	0.07%	299
138	AZO	AutoZone, Inc.	0.07%	42
139	CHH	Choice Hotels International, Inc.	0.07%	896
140	NTAP	NetApp, Inc.	0.06%	932
141	YUM	Yum! Brands, Inc.	0.06%	812
142	MCD	McDonald's Corporation	0.06%	334
143	NCLH	Norwegian Cruise Line Holdings Ltd.	0.05%	3,780
144	MKL	Markel Group Inc.	0.05%	59
145	JEF	Jefferies Financial Group Inc.	0.05%	1,413
146	GNRC	Generac Holdings Inc.	0.05%	526
147	PWR	Quanta Services, Inc.	0.05%	279
148	AAON	AAON, Inc.	0.05%	736
149	UHAL.B	U-Haul Holding Company	0.05%	1,153
150	HON	Honeywell International Inc.	0.04%	372
151	ELV	Elevance Health, Inc.	0.04%	180
152	AVY	Avery Dennison Corporation	0.04%	345
153	EG	Everest Group, Ltd.	0.04%	193
154	HLT	Hilton Worldwide Holdings Inc.	0.04%	292
155	CASY	Casey's General Stores, Inc.	0.04%	169
156	SCHW	The Charles Schwab Corporation	0.04%	930
157	DPZ	Domino's Pizza, Inc.	0.04%	159
158	PEGA	Pegasystems Inc.	0.04%	819
159	BWXT	BWX Technologies, Inc.	0.04%	513
160	SYK	Stryker Corporation	0.03%	170
161	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	222
162	MCK	McKesson Corporation	0.03%	118
163	ALL	The Allstate Corporation	0.03%	311
164	AM	Antero Midstream Corporation	0.03%	3,947
165	NRG	NRG Energy, Inc.	0.03%	584
166	MSCI	MSCI Inc.	0.03%	91
167	EXPD	Expeditors International of Washington, Inc.	0.03%	414
168	LYV	Live Nation Entertainment, Inc.	0.03%	418
169	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	57
170	PR	Permian Resources Corporation	0.03%	3,356
171	WING	Wingstop Inc.	0.02%	143
172	CEG	Constellation Energy Corporation	0.02%	142
173	HCA	HCA Healthcare, Inc.	0.02%	104
174	EL	The Estée Lauder Companies Inc.	0.02%	527
175	UI	Ubiquiti Inc.	0.02%	128
176	CAH	Cardinal Health, Inc.	0.02%	306
177	SAIA	Saia, Inc.	0.02%	67
178	DKS	DICK'S Sporting Goods, Inc.	0.02%	162
179	ALLY	Ally Financial Inc.	0.02%	843
180	MLM	Martin Marietta Materials, Inc.	0.02%	48
181	CI	The Cigna Group	0.02%	90
182	NTNX	Nutanix, Inc.	0.02%	445
183	TDG	TransDigm Group Incorporated	0.01%	20
184	HPQ	HP Inc.	0.01%	670
185	KMX	CarMax, Inc.	0.01%	321
186	BA	The Boeing Company	0.01%	154
187	DBX	Dropbox, Inc.	0.01%	875
188	AAL	American Airlines Group Inc.	0.01%	1,490
189	ETSY	Etsy, Inc.	0.01%	328
190	LW	Lamb Weston Holdings, Inc.	0.01%	198
191	WYNN	Wynn Resorts, Limited	0.01%	130
192	SKX	Skechers U.S.A., Inc.	0.01%	175
193	PLNT	Planet Fitness, Inc.	0.01%	114
194	UHAL	U-Haul Holding Company	0.00%	89
195	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	6,384
196	VRSN	VeriSign, Inc.	0.00%	12
197	GRAL	GRAIL, Inc.	0.00%	27

As of Oct 31, 2024

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