TRHZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.56%	10,306,136
2	NVDA	NVIDIA Corporation	6.58%	16,724,531
3	MSFT	Microsoft Corporation	6.26%	5,069,052
4	AMZN	Amazon.com, Inc.	4.10%	6,379,954
5	META	Meta Platforms, Inc.	2.55%	1,485,980
6	TSLA	Tesla, Inc.	2.25%	1,903,581
7	GOOGL	Alphabet Inc.	2.21%	3,982,609
8	AVGO	Broadcom Inc.	2.16%	3,183,453
9	GOOG	Alphabet Inc.	1.81%	3,243,602
10	BRK.B	Berkshire Hathaway Inc.	1.66%	1,249,158
11	JPM	JPMorgan Chase & Co.	1.35%	1,918,403
12	LLY	Eli Lilly and Company	1.21%	536,862
13	V	Visa Inc.	1.09%	1,177,352
14	XOM	Exxon Mobil Corporation	0.94%	2,993,936
15	UNH	UnitedHealth Group Incorporated	0.93%	626,890
16	MA	Mastercard Incorporated	0.86%	558,323
17	COST	Costco Wholesale Corporation	0.81%	301,771
18	PG	The Procter & Gamble Company	0.79%	1,603,931
19	WMT	Walmart Inc.	0.78%	2,956,251
20	HD	The Home Depot, Inc.	0.77%	676,480
21	NFLX	Netflix, Inc.	0.76%	291,117
22	JNJ	Johnson & Johnson	0.69%	1,639,472
23	CRM	Salesforce, Inc.	0.64%	652,622
24	ABBV	AbbVie Inc.	0.63%	1,203,150
25	BAC	Bank of America Corporation	0.59%	4,556,663
26	ORCL	Oracle Corporation	0.53%	1,093,980
27	MRK	Merck & Co., Inc.	0.50%	1,721,610
28	CVX	Chevron Corporation	0.48%	1,140,627
29	KO	The Coca-Cola Company	0.48%	2,645,914
30	CSCO	Cisco Systems, Inc.	0.47%	2,720,311
31	WFC	Wells Fargo & Company	0.47%	2,272,251
32	ACN	Accenture plc	0.44%	425,158
33	NOW	ServiceNow, Inc.	0.44%	140,161
34	PEP	PepsiCo, Inc.	0.42%	936,732
35	MCD	McDonald's Corporation	0.42%	489,168
36	IBM	International Business Machines Corporation	0.41%	631,669
37	DIS	The Walt Disney Company	0.40%	1,236,691
38	LIN	Linde plc	0.40%	324,912
39	TMO	Thermo Fisher Scientific Inc.	0.40%	261,303
40	AMD	Advanced Micro Devices, Inc.	0.39%	1,108,616
41	ADBE	Adobe Inc.	0.39%	300,362
42	ABT	Abbott Laboratories	0.39%	1,179,823
43	PM	Philip Morris International Inc.	0.37%	1,057,510
44	ISRG	Intuitive Surgical, Inc.	0.37%	243,322
45	GE	General Electric Company	0.36%	739,171
46	GS	The Goldman Sachs Group, Inc.	0.36%	214,163
47	INTU	Intuit Inc.	0.35%	191,504
48	CAT	Caterpillar Inc.	0.35%	329,388
49	TXN	Texas Instruments Incorporated	0.34%	622,327
50	QCOM	QUALCOMM Incorporated	0.34%	757,932

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%
Preferred stocks	0.00%
Bonds	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	26.27%
Health Care	15.02%
Consumer Discretionary	11.67%
Financials	9.38%
Industrials	7.86%
Consumer Staples	6.84%
Communication Services	6.31%
Energy	4.52%
Other	3.79%
Utilities	3.05%
Real Estate	2.78%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.97%
Ireland	1.66%
United Kingdom	0.66%
Switzerland	0.41%
Netherlands	0.13%
Other	0.10%
Israel	0.04%
Bermuda	0.03%