TRIHX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.48%	3,791,435
2	AAPL	Apple Inc	10.41%	7,429,842
3	NVDA	NVIDIA Corporation	9.68%	1,210,500
4	AMZN	Amazon.com, Inc.	5.90%	4,589,765
5	META	Meta Platforms, Inc.	3.84%	1,126,808
6	GOOGL	Alphabet Inc.	3.81%	3,027,262
7	GOOG	Alphabet Inc.	3.24%	2,556,931
8	LLY	Eli Lilly and Company	2.58%	431,068
9	AVGO	Broadcom Inc.	2.13%	219,587
10	TSLA	Tesla, Inc.	1.82%	1,405,532
11	V	Visa Inc.	1.61%	812,306
12	UNH	UnitedHealth Group Incorporated	1.44%	398,066
13	MA	Mastercard Incorporated	1.38%	422,781
14	COST	Costco Wholesale Corporation	1.33%	225,588
15	HD	The Home Depot, Inc.	1.24%	509,097
16	IWF	iShares Russell 1000 Growth ETF	1.13%	450,933
17	ABBV	AbbVie Inc.	1.06%	898,670
18	NFLX	Netflix, Inc.	1.02%	217,423
19	ADBE	Adobe Inc.	0.75%	229,954
20	QCOM	QUALCOMM Incorporated	0.74%	495,196
21	ACN	Accenture plc	0.66%	321,719
22	CRM	Salesforce, Inc.	0.61%	359,327
23	PEP	PepsiCo, Inc.	0.61%	483,994
24	INTU	Intuit Inc.	0.58%	139,064
25	AMAT	Applied Materials, Inc.	0.57%	360,662
26	AMD	Advanced Micro Devices, Inc.	0.57%	464,359
27	ISRG	Intuitive Surgical, Inc.	0.52%	177,796
28	TMO	Thermo Fisher Scientific Inc.	0.50%	120,953
29	NOW	ServiceNow, Inc.	0.50%	103,642
30	BKNG	Booking Holdings Inc.	0.49%	17,753
31	CAT	Caterpillar Inc.	0.48%	194,705
32	UBER	Uber Technologies, Inc.	0.47%	1,001,965
33	KO	The Coca-Cola Company	0.45%	987,557
34	TJX	The TJX Companies, Inc.	0.44%	579,643
35	LRCX	Lam Research Corporation	0.43%	63,408
36	AMGN	Amgen Inc.	0.41%	184,885
37	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	120,000
38	KLAC	KLA Corporation	0.38%	68,816
39	LMT	Lockheed Martin Corporation	0.38%	109,727
40	LOW	Lowe's Companies, Inc.	0.34%	213,666
41	PGR	The Progressive Corporation	0.34%	222,788
42	AMT	American Tower Corporation	0.34%	235,025
43	PANW	Palo Alto Networks, Inc.	0.33%	155,441
44	DE	Deere & Company	0.33%	121,617
45	SBUX	Starbucks Corporation	0.33%	565,454
46	ADP	Automatic Data Processing, Inc.	0.32%	180,634
47	CMG	Chipotle Mexican Grill, Inc.	0.32%	13,994
48	BX	Blackstone Inc.	0.32%	362,865
49	SNPS	Synopsys, Inc.	0.32%	77,401
50	MMC	Marsh & McLennan Companies, Inc.	0.31%	201,839

As of May 31, 2024

Showing 50 of 441

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	42.42%
Consumer Discretionary	16.91%
Health Care	12.07%
Industrials	7.08%
Consumer Staples	5.61%
Communication Services	4.82%
Other	3.53%
Financials	3.01%
Real Estate	1.60%
Energy	1.54%
Materials	1.36%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	97.75%
Ireland	1.52%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Other	0.07%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%