TRHZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	10,201,174
2	MSFT	Microsoft Corporation	5.85%	5,048,272
3	NVDA	NVIDIA Corporation	5.57%	16,630,671
4	AMZN	Amazon.com, Inc.	3.76%	6,405,090
5	META	Meta Platforms, Inc.	2.65%	1,487,119
6	BRK.B	Berkshire Hathaway Inc.	2.05%	1,244,742
7	GOOGL	Alphabet Inc.	1.89%	3,961,073
8	AVGO	Broadcom Inc.	1.65%	3,183,096
9	GOOG	Alphabet Inc.	1.55%	3,210,291
10	TSLA	Tesla, Inc.	1.52%	1,896,467
11	JPM	JPMorgan Chase & Co.	1.44%	1,898,776
12	LLY	Eli Lilly and Company	1.36%	535,027
13	V	Visa Inc.	1.27%	1,170,300
14	XOM	Exxon Mobil Corporation	1.09%	2,956,026
15	UNH	UnitedHealth Group Incorporated	1.01%	625,223
16	MA	Mastercard Incorporated	0.94%	553,042
17	COST	Costco Wholesale Corporation	0.88%	301,015
18	PG	The Procter & Gamble Company	0.84%	1,592,340
19	JNJ	Johnson & Johnson	0.84%	1,635,691
20	NFLX	Netflix, Inc.	0.84%	290,406
21	WMT	Walmart Inc.	0.80%	2,948,955
22	ABBV	AbbVie Inc.	0.78%	1,198,821
23	HD	The Home Depot, Inc.	0.76%	674,823
24	CVX	Chevron Corporation	0.59%	1,135,820
25	KO	The Coca-Cola Company	0.58%	2,633,968
26	BAC	Bank of America Corporation	0.58%	4,496,484
27	CRM	Salesforce, Inc.	0.54%	649,362
28	PM	Philip Morris International Inc.	0.52%	1,056,377
29	CSCO	Cisco Systems, Inc.	0.52%	2,708,782
30	WFC	Wells Fargo & Company	0.50%	2,233,417
31	ABT	Abbott Laboratories	0.48%	1,178,562
32	IBM	International Business Machines Corporation	0.48%	628,343
33	MRK	Merck & Co., Inc.	0.48%	1,719,139
34	ORCL	Oracle Corporation	0.48%	1,101,631
35	MCD	McDonald's Corporation	0.47%	486,900
36	LIN	Linde plc	0.47%	323,530
37	GE	General Electric Company	0.45%	728,848
38	PEP	PepsiCo, Inc.	0.43%	932,180
39	T	AT&T Inc.	0.43%	4,873,771
40	ACN	Accenture plc	0.41%	424,631
41	VZ	Verizon Communications Inc.	0.40%	2,859,230
42	TMO	Thermo Fisher Scientific Inc.	0.40%	259,922
43	DIS	The Walt Disney Company	0.38%	1,230,395
44	ISRG	Intuitive Surgical, Inc.	0.37%	241,997
45	RTX	RTX Corporation	0.37%	904,088
46	PLTR	Palantir Technologies Inc.	0.36%	1,392,278
47	INTU	Intuit Inc.	0.36%	190,382
48	GS	The Goldman Sachs Group, Inc.	0.36%	211,899
49	QCOM	QUALCOMM Incorporated	0.36%	751,061
50	AMGN	Amgen Inc.	0.35%	365,040

As of Mar 31, 2025

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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%