TPLGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.78%	2,901,676
2	MSFT	Microsoft Corporation	11.93%	885,359
3	AAPL	Apple Inc.	9.05%	1,207,938
4	AMZN	Amazon.com, Inc.	7.85%	1,269,108
5	META	Meta Platforms, Inc.	6.43%	341,836
6	GOOG	Alphabet Inc.	6.00%	1,047,875
7	LLY	Eli Lilly and Company	3.29%	119,451
8	V	Visa Inc.	2.78%	289,464
9	MA	Mastercard Incorporated	2.36%	142,311
10	NOW	ServiceNow, Inc.	2.18%	70,534
11	CVNA	Carvana Co.	2.09%	254,445
12	TSLA	Tesla, Inc.	1.86%	224,426
13	NFLX	Netflix, Inc.	1.86%	74,146
14	ISRG	Intuitive Surgical, Inc.	1.64%	97,924
15	UNH	UnitedHealth Group Incorporated	1.61%	85,882
16	GOOGL	Alphabet Inc.	1.27%	223,331
17	TMUS	T-Mobile US, Inc.	1.08%	145,528
18	CB	Chubb Limited	1.03%	109,882
19	BKNG	Booking Holdings Inc.	0.94%	6,077
20	SNPS	Synopsys, Inc.	0.89%	52,516
21	CMG	Chipotle Mexican Grill, Inc.	0.88%	473,588
22	CEG	Constellation Energy Corporation	0.87%	99,485
23	ASML	ASML Holding N.V.	0.81%	36,198
24	INTU	Intuit Inc.	0.74%	36,515
25	DHR	Danaher Corporation	0.73%	89,244
26	GE	General Electric Company	0.70%	122,512
27	TMO	Thermo Fisher Scientific Inc.	0.69%	38,234
28	n/a	Aggregate Miscellaneous Equity	0.63%	296,149
29	SHOP	Shopify Inc.	0.58%	225,093
30	ROP	Roper Technologies, Inc.	0.57%	31,931
31	AVGO	Broadcom Inc.	0.57%	100,597
32	SYK	Stryker Corporation	0.54%	45,741
33	MPWR	Monolithic Power Systems, Inc.	0.53%	21,214
34	AMD	Advanced Micro Devices, Inc.	0.51%	105,756
35	TRPGRIA	T. Rowe Price Gov. Reserve	0.51%	15,230,647
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	73,081
37	ROST	Ross Stores, Inc.	0.45%	96,706
38	MS	Morgan Stanley	0.44%	114,830
39	MMC	Marsh & McLennan Companies, Inc.	0.43%	59,686
40	GS	The Goldman Sachs Group, Inc.	0.43%	24,753
41	TJX	The TJX Companies, Inc.	0.42%	110,755
42	SHW	The Sherwin-Williams Company	0.41%	34,293
43	SPGI	S&P Global Inc.	0.40%	25,346
44	LIN	Linde plc	0.39%	25,980
45	TEL	TE Connectivity plc	0.39%	79,855
46	DASH	DoorDash, Inc.	0.38%	72,585
47	CL	Colgate-Palmolive Company	0.38%	120,891
48	SE	Sea Limited	0.33%	105,181
49	SCHW	The Charles Schwab Corporation	0.32%	134,126
50	ODFL	Old Dominion Freight Line, Inc.	0.31%	46,578

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Other	0.63%
Cash	0.55%
Bond	0.28%

Sector Breakdown

Sector	% Weight
Information Technology	41.48%
Consumer Discretionary	21.36%
Health Care	13.32%
Other	12.39%
Communication Services	6.46%
Financials	3.46%
Materials	0.84%
Industrials	0.61%
Real Estate	0.08%

Country Breakdown

Sector	% Weight
United States	95.94%
Canada	0.95%
Other	0.77%
Singapore	0.66%
Switzerland	0.61%
United Kingdom	0.47%
China	0.33%
Netherlands	0.14%
Luxembourg	0.13%