TRHZX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.23%	5,214,100
2	NVDA	NVIDIA Corporation	6.62%	17,256,852
3	AAPL	Apple Inc	6.61%	10,112,101
4	AMZN	Amazon.com, Inc.	3.85%	6,424,634
5	META	Meta Platforms, Inc.	2.41%	1,537,921
6	GOOGL	Alphabet Inc.	2.33%	4,122,258
7	GOOG	Alphabet Inc.	1.95%	3,429,407
8	BRK.B	Berkshire Hathaway Inc.	1.60%	1,270,441
9	LLY	Eli Lilly and Company	1.57%	559,836
10	AVGO	Broadcom Inc.	1.52%	305,698
11	JPM	JPMorgan Chase & Co.	1.26%	2,015,165
12	TSLA	Tesla, Inc.	1.19%	1,945,426
13	XOM	Exxon Mobil Corporation	1.12%	3,147,900
14	UNH	UnitedHealth Group Incorporated	1.02%	645,849
15	V	Visa Inc.	0.90%	1,104,602
16	PG	The Procter & Gamble Company	0.85%	1,656,414
17	COST	Costco Wholesale Corporation	0.82%	311,349
18	MA	Mastercard Incorporated	0.79%	576,089
19	JNJ	Johnson & Johnson	0.77%	1,688,394
20	HD	The Home Depot, Inc.	0.74%	695,391
21	MRK	Merck & Co., Inc.	0.68%	1,778,113
22	ABBV	AbbVie Inc.	0.66%	1,238,992
23	NFLX	Netflix, Inc.	0.63%	302,345
24	WMT	Walmart Inc.	0.63%	2,997,248
25	BAC	Bank of America Corporation	0.59%	4,773,774
26	CVX	Chevron Corporation	0.58%	1,202,579
27	AMD	Advanced Micro Devices, Inc.	0.57%	1,134,993
28	CRM	Salesforce, Inc.	0.54%	679,941
29	ADBE	Adobe Inc.	0.54%	314,321
30	KO	The Coca-Cola Company	0.54%	2,720,282
31	PEP	PepsiCo, Inc.	0.49%	965,652
32	ORCL	Oracle Corporation	0.49%	1,118,620
33	QCOM	QUALCOMM Incorporated	0.48%	783,025
34	TMO	Thermo Fisher Scientific Inc.	0.46%	267,808
35	LIN	Linde plc	0.46%	337,265
36	WFC	Wells Fargo & Company	0.45%	2,445,932
37	AMAT	Applied Materials, Inc.	0.43%	583,556
38	CSCO	Cisco Systems, Inc.	0.42%	2,840,688
39	ACN	Accenture plc	0.41%	439,780
40	INTU	Intuit Inc.	0.40%	196,432
41	MCD	McDonald's Corporation	0.40%	505,595
42	DIS	The Walt Disney Company	0.39%	1,278,963
43	ABT	Abbott Laboratories	0.39%	1,218,076
44	TXN	Texas Instruments Incorporated	0.39%	638,454
45	GE	GE Aerospace	0.38%	768,228
46	VZ	Verizon Communications Inc.	0.38%	2,950,267
47	AMGN	Amgen Inc.	0.36%	375,535
48	DHR	Danaher Corporation	0.36%	461,617
49	CAT	Caterpillar Inc.	0.35%	343,076
50	NOW	ServiceNow, Inc.	0.35%	143,917

As of Jun 30, 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%