TRHZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.96%	16,000,575
2	MSFT	Microsoft Corporation	6.73%	4,874,357
3	AAPL	Apple Inc.	6.61%	9,731,666
4	AMZN	Amazon.com, Inc.	3.73%	6,364,494
5	META	Meta Platforms, Inc.	2.78%	1,422,226
6	AVGO	Broadcom Inc.	2.71%	3,084,130
7	GOOGL	Alphabet Inc.	2.47%	3,814,240
8	TSLA	Tesla, Inc.	2.18%	1,839,951
9	GOOG	Alphabet Inc.	1.99%	3,061,914
10	BRK.B	Berkshire Hathaway Inc.	1.61%	1,202,293
11	JPM	JPMorgan Chase & Co.	1.52%	1,802,860
12	LLY	Eli Lilly and Company	1.06%	521,369
13	V	Visa Inc.	1.01%	1,113,618
14	NFLX	Netflix, Inc.	0.89%	278,560
15	XOM	Exxon Mobil Corporation	0.84%	2,794,702
16	MA	Mastercard Incorporated	0.82%	541,350
17	ORCL	Oracle Corporation	0.81%	1,086,783
18	WMT	Walmart Inc.	0.79%	2,878,416
19	JNJ	Johnson & Johnson	0.78%	1,578,657
20	PLTR	Palantir Technologies Inc.	0.73%	1,491,439
21	COST	Costco Wholesale Corporation	0.72%	290,699
22	ABBV	AbbVie Inc.	0.71%	1,157,925
23	HD	The Home Depot, Inc.	0.70%	652,166
24	PG	The Procter & Gamble Company	0.63%	1,535,316
25	BAC	Bank of America Corporation	0.61%	4,468,814

Showing 25 of 507 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation