TRBCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.19%	17,626,667
2	NVDA	NVIDIA Corporation	10.61%	57,779,325
3	AMZN	Amazon.com, Inc.	9.19%	25,273,786
4	AAPL	Apple Inc.	8.68%	24,054,354
5	META	Meta Platforms, Inc.	7.14%	6,772,125
6	GOOG	Alphabet Inc.	6.57%	20,887,288
7	TSLA	Tesla, Inc.	3.16%	5,099,584
8	LLY	Eli Lilly and Company	3.01%	2,427,824
9	V	Visa Inc.	2.96%	5,657,059
10	MA	Mastercard Incorporated	2.40%	2,829,611
11	NFLX	Netflix, Inc.	2.20%	1,474,724
12	NOW	ServiceNow, Inc.	2.13%	1,370,418
13	CVNA	Carvana Co.	2.13%	5,616,068
14	AVGO	Broadcom Inc.	2.09%	6,189,447
15	ISRG	Intuitive Surgical, Inc.	1.71%	1,958,317
16	UNH	UnitedHealth Group Incorporated	1.41%	1,702,275
17	GOOGL	Alphabet Inc.	1.39%	4,448,957
18	TMUS	T-Mobile US, Inc.	1.03%	2,889,307
19	CEG	Constellation Energy Corporation	0.91%	1,977,242
20	CB	Chubb Limited	0.91%	2,176,585
21	BKNG	Booking Holdings Inc.	0.88%	121,672
22	CMG	Chipotle Mexican Grill, Inc.	0.85%	9,473,630
23	SNPS	Synopsys, Inc.	0.84%	1,040,548
24	ASML	ASML Holding N.V.	0.81%	716,958
25	SHOP	Shopify Inc.	0.80%	4,457,119
26	GE	General Electric Company	0.76%	2,439,587
27	TMO	Thermo Fisher Scientific Inc.	0.70%	769,578
28	TRPGRIA	T. Rowe Price Gov. Reserve	0.66%	433,377,147
29	DHR	Danaher Corporation	0.63%	1,847,629
30	INTU	Intuit Inc.	0.57%	616,469
31	ROP	Roper Technologies, Inc.	0.54%	613,553
32	SYK	Stryker Corporation	0.54%	897,830
33	MS	Morgan Stanley	0.49%	2,332,961
34	n/a	Aggregate Miscellaneous Equity	0.48%	4,658,070
35	GS	The Goldman Sachs Group, Inc.	0.48%	485,503
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	1,465,928
37	ROST	Ross Stores, Inc.	0.44%	1,906,679
38	TJX	The TJX Companies, Inc.	0.42%	2,182,222
39	DASH	DoorDash, Inc.	0.41%	1,418,871
40	MPWR	Monolithic Power Systems, Inc.	0.40%	414,764
41	MMC	Marsh & McLennan Companies, Inc.	0.40%	1,193,592
42	SE	Sea Limited	0.38%	2,017,815
43	SHW	The Sherwin-Williams Company	0.37%	673,640
44	SPGI	S&P Global Inc.	0.36%	448,461
45	TEL	TE Connectivity plc	0.35%	1,566,021
46	LIN	Linde plc	0.35%	518,385
47	SCHW	The Charles Schwab Corporation	0.33%	2,629,273
48	CL	Colgate-Palmolive Company	0.31%	2,349,432
49	n/a	E-mini Nasdaq 100 Future Mar 25	0.30%	23
50	CRWD	CrowdStrike Holdings, Inc.	0.28%	466,899

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Other	0.48%
Cash	0.44%
Bond	0.27%

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%