TRGLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.47%	722,035
2	LON: ULVR	Unilever PLC	3.47%	3,477,491
3	SCHW	The Charles Schwab Corporation	3.36%	2,633,071
4	AMZN	Amazon.com, Inc.	2.93%	1,012,084
5	LON: LSEG	London Stock Exchange Group plc	2.59%	1,060,614
6	LLY	Eli Lilly and Company	2.55%	180,858
7	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.49%	2,762,000
8	META	Meta Platforms, Inc.	2.09%	242,562
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.05%	4,616,000
10	AAPL	Apple Inc.	2.04%	613,139
11	NVDA	NVIDIA Corporation	2.04%	1,195,826
12	XEL	Xcel Energy Inc.	1.87%	1,686,194
13	ETR: SRT3	Sartorius Aktiengesellschaft	1.78%	437,731
14	NFLX	Netflix, Inc.	1.75%	98,459
15	MA	Mastercard Incorporated	1.73%	201,700
16	TYO: 7974	Nintendo Co., Ltd.	1.71%	1,311,500
17	TYO: 7936	ASICS Corporation	1.69%	5,030,600
18	AMS: ADYEN	Adyen N.V.	1.69%	66,641
19	XOM	Exxon Mobil Corporation	1.68%	1,015,850
20	RGEN	Repligen Corporation	1.66%	769,409
21	MELI	MercadoLibre, Inc.	1.58%	43,125
22	CME	CME Group Inc.	1.54%	355,600
23	DE	Deere & Company	1.52%	209,800
24	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.50%	3,653,541
25	KRX: 000660	SK hynix Inc.	1.49%	762,481

As of Apr 30, 2025

Showing 25 of 114

Subscribe to see the full list

Asset Allocation