TRIHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.24%	7,687,697
2	MSFT	Microsoft Corporation	10.57%	3,887,422
3	NVDA	NVIDIA Corporation	9.18%	12,242,793
4	AMZN	Amazon.com, Inc.	6.28%	4,949,430
5	META	Meta Platforms, Inc.	3.97%	1,050,876
6	GOOGL	Alphabet Inc.	3.39%	3,102,347
7	AVGO	Broadcom Inc.	3.26%	2,460,787
8	TSLA	Tesla, Inc.	2.97%	1,530,582
9	GOOG	Alphabet Inc.	2.84%	2,561,265
10	LLY	Eli Lilly and Company	2.73%	440,906
11	V	Visa Inc.	2.26%	950,401
12	NFLX	Netflix, Inc.	1.84%	235,659
13	MA	Mastercard Incorporated	1.69%	449,358
14	COST	Costco Wholesale Corporation	1.67%	244,255
15	HD	The Home Depot, Inc.	1.08%	436,316
16	PLTR	Palantir Technologies Inc.	0.92%	1,133,721
17	ORCL	Oracle Corporation	0.85%	880,466
18	MRK	Merck & Co., Inc.	0.82%	1,397,066
19	CRM	Salesforce, Inc.	0.80%	431,776
20	NOW	ServiceNow, Inc.	0.74%	113,117
21	ISRG	Intuitive Surgical, Inc.	0.69%	194,679
22	INTU	Intuit Inc.	0.65%	150,447
23	UBER	Uber Technologies, Inc.	0.62%	1,119,607
24	ADBE	Adobe Inc.	0.62%	239,792
25	KO	The Coca-Cola Company	0.61%	1,227,145
26	BKNG	Booking Holdings Inc.	0.60%	17,131
27	QCOM	QUALCOMM Incorporated	0.59%	577,182
28	ABBV	AbbVie Inc.	0.57%	421,699
29	PEP	PepsiCo, Inc.	0.56%	599,130
30	IWF	iShares Russell 1000 Growth ETF	0.54%	215,697
31	PGR	The Progressive Corporation	0.53%	271,622
32	AMGN	Amgen Inc.	0.46%	230,234
33	PANW	Palo Alto Networks, Inc.	0.46%	356,447
34	ADP	Automatic Data Processing, Inc.	0.44%	210,542
35	AMAT	Applied Materials, Inc.	0.43%	412,723
36	AMT	American Tower Corporation	0.40%	257,352
37	AMD	Advanced Micro Devices, Inc.	0.39%	585,350
38	CRWD	CrowdStrike Holdings, Inc.	0.37%	126,752
39	BX	Blackstone Inc.	0.36%	397,649
40	WM	Waste Management, Inc.	0.35%	220,433
41	KLAC	KLA Corporation	0.35%	73,016
42	LRCX	Lam Research Corporation	0.35%	709,490
43	SPOT	Spotify Technology S.A.	0.34%	80,943
44	TJX	The TJX Companies, Inc.	0.33%	369,797
45	PG	The Procter & Gamble Company	0.32%	289,920
46	ANET	Arista Networks Inc	0.32%	567,763
47	CDNS	Cadence Design Systems, Inc.	0.31%	150,182
48	ORLY	O'Reilly Automotive, Inc.	0.29%	29,411
49	SHW	The Sherwin-Williams Company	0.29%	117,880
50	MCO	Moody's Corporation	0.27%	87,240

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%