TRBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.87%	57,667,827
2	MSFT	Microsoft Corporation	13.50%	18,003,955
3	AAPL	Apple Inc.	8.41%	24,487,497
4	AMZN	Amazon.com, Inc.	7.14%	21,074,895
5	META	Meta Platforms, Inc.	6.46%	5,904,095
6	GOOG	Alphabet Inc.	4.11%	13,019,851
7	CVNA	Carvana Co.	3.26%	5,917,722
8	AVGO	Broadcom Inc.	3.17%	7,194,145
9	V	Visa Inc.	3.00%	5,754,548
10	NFLX	Netflix, Inc.	2.53%	1,412,116
11	MA	Mastercard Incorporated	2.39%	2,711,410
12	TSLA	Tesla, Inc.	2.31%	4,673,929
13	LLY	Eli Lilly and Company	2.13%	1,961,907
14	NOW	ServiceNow, Inc.	1.77%	1,302,756
15	GE	General Electric Company	1.67%	4,098,816
16	ISRG	Intuitive Surgical, Inc.	1.25%	1,782,412
17	GOOGL	Alphabet Inc.	1.09%	3,457,818
18	TMUS	T-Mobile US, Inc.	1.01%	2,700,640
19	BKNG	Booking Holdings Inc.	0.96%	116,085
20	SNPS	Synopsys, Inc.	0.88%	980,337
21	SHOP	Shopify Inc.	0.86%	4,135,653
22	CB	Chubb Limited	0.83%	2,036,645
23	CEG	Constellation Energy Corporation	0.80%	1,758,423
24	n/a	Aggregate Miscellaneous Equity	0.73%	26,883,680
25	ASML	ASML Holding N.V.	0.73%	666,378

Showing 25 of 67 holdings

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As of Aug 31, 2025

Asset Allocation