TRBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.53%	17,375,523
2	NVDA	NVIDIA Corporation	10.66%	55,612,249
3	AAPL	Apple Inc.	9.31%	23,705,396
4	AMZN	Amazon.com, Inc.	8.38%	24,906,180
5	GOOG	Alphabet Inc.	5.63%	20,377,753
6	META	Meta Platforms, Inc.	4.87%	4,781,538
7	V	Visa Inc.	3.69%	5,960,581
8	LLY	Eli Lilly and Company	3.54%	2,425,649
9	MA	Mastercard Incorporated	2.73%	2,821,214
10	NFLX	Netflix, Inc.	2.42%	1,469,596
11	TSLA	Tesla, Inc.	2.22%	4,846,515
12	CVNA	Carvana Co.	2.20%	5,953,399
13	n/a	Aggregate Miscellaneous Equity	2.13%	6,867,055
14	AVGO	Broadcom Inc.	2.01%	6,802,021
15	NOW	ServiceNow, Inc.	1.91%	1,357,463
16	ISRG	Intuitive Surgical, Inc.	1.64%	1,868,149
17	UNH	UnitedHealth Group Incorporated	1.54%	1,667,049
18	TMUS	T-Mobile US, Inc.	1.34%	2,833,294
19	CB	Chubb Limited	1.14%	2,136,866
20	GOOGL	Alphabet Inc.	1.11%	4,069,661
21	BKNG	Booking Holdings Inc.	0.99%	121,167
22	GE	General Electric Company	0.84%	2,379,248
23	CMG	Chipotle Mexican Grill, Inc.	0.84%	9,424,124
24	ASML	ASML Holding N.V.	0.83%	710,321
25	SNPS	Synopsys, Inc.	0.78%	1,034,311
26	SHOP	Shopify Inc.	0.75%	4,415,850
27	CEG	Constellation Energy Corporation	0.70%	1,958,935
28	INTU	Intuit Inc.	0.68%	622,842
29	TMO	Thermo Fisher Scientific Inc.	0.66%	749,997
30	DHR	Danaher Corporation	0.65%	1,798,137
31	ROP	Roper Technologies, Inc.	0.63%	607,872
32	SYK	Stryker Corporation	0.59%	889,516
33	TRPGRIA	T. Rowe Price Gov. Reserve	0.55%	312,647,653
34	MMC	Marsh & McLennan Companies, Inc.	0.51%	1,182,540
35	TJX	The TJX Companies, Inc.	0.48%	2,209,354
36	DASH	DoorDash, Inc.	0.47%	1,441,333
37	SE	Sea Limited	0.46%	1,999,131
38	PG	The Procter & Gamble Company	0.45%	1,495,105
39	GS	The Goldman Sachs Group, Inc.	0.45%	465,207
40	CL	Colgate-Palmolive Company	0.44%	2,662,878
41	MS	Morgan Stanley	0.44%	2,135,240
42	ROST	Ross Stores, Inc.	0.43%	1,889,025
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.43%	1,452,356
44	SHW	The Sherwin-Williams Company	0.42%	685,202
45	LIN	Linde plc	0.42%	513,584
46	MPWR	Monolithic Power Systems, Inc.	0.42%	410,925
47	SPGI	S&P Global Inc.	0.40%	444,308
48	TEL	TE Connectivity plc	0.39%	1,551,521
49	SCHW	The Charles Schwab Corporation	0.36%	2,604,929
50	TDG	TransDigm Group Incorporated	0.31%	126,083
51	CRWD	CrowdStrike Holdings, Inc.	0.30%	480,377
52	ELV	Elevance Health, Inc.	0.30%	388,422
53	FI	Fiserv, Inc.	0.28%	719,458
54	ODFL	Old Dominion Freight Line, Inc.	0.26%	896,455
55	GEV	GE Vernova Inc.	0.26%	482,276
56	MDLZ	Mondelez International, Inc.	0.26%	2,148,571
57	CTAS	Cintas Corporation	0.26%	702,043
58	SLB	Schlumberger Limited	0.22%	2,965,522
59	AMS: ADYEN	Adyen N.V.	0.20%	74,001
60	LULU	lululemon athletica inc.	0.15%	292,596
61	CVNA.9 06.01.31 144A	Carvana Co 14%	0.14%	72,006,598
62	TXN	Texas Instruments Incorporated	0.14%	428,834
63	DDOG	Datadog, Inc.	0.11%	653,348
64	CVNA.9 06.01.30 144A	Carvana Co 11%	0.11%	56,360,310
65	CFLT	Confluent, Inc.	0.06%	1,488,343
66	CVNA.9 12.01.28 144A	Carvana Co 9%	0.06%	32,002,692
67	VLTO	Veralto Corporation	0.06%	328,806
68	n/a	Cash Offsets For Shorts & Derivatives	0.04%	n/a
69	AZN	AstraZeneca PLC	0.03%	224,806
70	ZTS	Zoetis Inc.	0.02%	64,256

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.97%
Other	2.13%
Cash	0.59%
Bond	0.30%

Sector Breakdown

Sector	% Weight
Information Technology	41.62%
Consumer Discretionary	21.42%
Health Care	13.33%
Other	12.12%
Communication Services	6.50%
Financials	3.49%
Materials	0.84%
Industrials	0.60%
Real Estate	0.08%

Country Breakdown

Sector	% Weight
United States	95.98%
Canada	0.96%
Other	0.71%
Singapore	0.67%
Switzerland	0.61%
United Kingdom	0.47%
China	0.33%
Netherlands	0.14%
Luxembourg	0.13%