TPLGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.44%	792,110
2	NVDA	NVIDIA Corporation	10.57%	2,534,623
3	AAPL	Apple Inc.	9.24%	1,080,996
4	AMZN	Amazon.com, Inc.	8.31%	1,135,848
5	GOOG	Alphabet Inc.	5.58%	928,793
6	META	Meta Platforms, Inc.	4.87%	219,633
7	V	Visa Inc.	3.64%	269,830
8	LLY	Eli Lilly and Company	3.53%	111,068
9	MA	Mastercard Incorporated	2.73%	129,373
10	NFLX	Netflix, Inc.	2.42%	67,408
11	CVNA	Carvana Co.	2.18%	270,990
12	TSLA	Tesla, Inc.	2.17%	217,605
13	AVGO	Broadcom Inc.	1.97%	305,552
14	NOW	ServiceNow, Inc.	1.90%	61,986
15	ISRG	Intuitive Surgical, Inc.	1.62%	84,811
16	UNH	UnitedHealth Group Incorporated	1.56%	77,210
17	TMUS	T-Mobile US, Inc.	1.32%	128,770
18	CB	Chubb Limited	1.13%	97,086
19	TRPGRIA	T. Rowe Price Gov. Reserve	1.13%	29,287,792
20	GOOGL	Alphabet Inc.	1.10%	185,418
21	n/a	Invesco Qqq Trust Series 1	1.01%	55,956
22	BKNG	Booking Holdings Inc.	0.98%	5,516
23	n/a	Aggregate Miscellaneous Equity	0.88%	296,149
24	GE	General Electric Company	0.83%	108,032
25	CMG	Chipotle Mexican Grill, Inc.	0.83%	429,541
26	ASML	ASML Holding N.V.	0.83%	32,520
27	SNPS	Synopsys, Inc.	0.78%	47,043
28	SHOP	Shopify Inc.	0.74%	202,673
29	CEG	Constellation Energy Corporation	0.68%	88,294
30	TMO	Thermo Fisher Scientific Inc.	0.66%	34,682
31	INTU	Intuit Inc.	0.66%	27,835
32	DHR	Danaher Corporation	0.66%	83,071
33	ROP	Roper Technologies, Inc.	0.63%	27,652
34	SYK	Stryker Corporation	0.58%	40,515
35	MMC	Marsh & McLennan Companies, Inc.	0.51%	54,092
36	DASH	DoorDash, Inc.	0.47%	66,311
37	TJX	The TJX Companies, Inc.	0.46%	98,635
38	SE	Sea Limited	0.45%	90,336
39	GS	The Goldman Sachs Group, Inc.	0.45%	21,370
40	MS	Morgan Stanley	0.44%	98,222
41	PG	The Procter & Gamble Company	0.43%	65,178
42	CL	Colgate-Palmolive Company	0.43%	117,912
43	ROST	Ross Stores, Inc.	0.42%	85,982
44	MPWR	Monolithic Power Systems, Inc.	0.42%	18,846
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.42%	65,099
46	LIN	Linde plc	0.42%	23,167
47	SHW	The Sherwin-Williams Company	0.41%	30,525
48	IWF	iShares Russell 1000 Growth ETF	0.41%	29,202
49	SPGI	S&P Global Inc.	0.39%	20,100
50	TEL	TE Connectivity plc	0.38%	69,233
51	SCHW	The Charles Schwab Corporation	0.36%	119,574
52	TDG	TransDigm Group Incorporated	0.32%	6,010
53	ELV	Elevance Health, Inc.	0.30%	17,999
54	CRWD	CrowdStrike Holdings, Inc.	0.30%	21,995
55	FI	Fiserv, Inc.	0.29%	34,410
56	ODFL	Old Dominion Freight Line, Inc.	0.27%	42,407
57	GEV	GE Vernova Inc.	0.26%	22,387
58	CTAS	Cintas Corporation	0.25%	31,734
59	MDLZ	Mondelez International, Inc.	0.24%	93,454
60	SLB	Schlumberger Limited	0.23%	140,065
61	AMS: ADYEN	Adyen N.V.	0.21%	3,571
62	LULU	lululemon athletica inc.	0.16%	14,499
63	CVNA.9 06.01.31 144A	Carvana Co 14%	0.14%	3,377,406
64	TXN	Texas Instruments Incorporated	0.14%	20,273
65	DDOG	Datadog, Inc.	0.11%	30,040
66	CVNA.9 06.01.30 144A	Carvana Co 11%	0.10%	2,513,608
67	CFLT	Confluent, Inc.	0.07%	74,631
68	CVNA.9 12.01.28 144A	Carvana Co 9%	0.06%	1,558,118
69	VLTO	Veralto Corporation	0.06%	16,364
70	AZN	AstraZeneca PLC	0.02%	7,212
71	ZTS	Zoetis Inc.	0.02%	3,151
72	n/a	Cash Offsets For Shorts & Derivatives	0.02%	n/a
73	PLTR	Palantir Technologies Inc.	0.02%	5,800

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.66%
Other	1.89%
Cash	1.15%
Bond	0.31%

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%