TRLGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.80%	6,022,850
2	NVDA	NVIDIA Corporation	12.61%	16,500,511
3	AAPL	Apple Inc.	8.00%	8,970,523
4	AMZN	Amazon.com, Inc.	5.96%	5,925,332
5	META	Meta Platforms, Inc.	4.99%	1,502,242
6	GOOGL	Alphabet Inc.	4.87%	5,903,077
7	AVGO	Broadcom Inc.	3.70%	2,931,897
8	n/a	Aggregate Miscellaneous Equity	3.49%	17,320,671
9	MA	Mastercard Incorporated	3.33%	1,368,819
10	INTU	Intuit Inc.	3.07%	911,411
11	XYZ	Block, Inc.	2.95%	8,888,445
12	V	Visa Inc.	2.50%	1,682,022
13	APH	Amphenol Corporation	2.23%	4,867,011
14	NFLX	Netflix, Inc.	2.14%	430,510
15	LLY	Eli Lilly and Company	1.88%	591,046
16	ISRG	Intuitive Surgical, Inc.	1.87%	902,918
17	BKNG	Booking Holdings Inc.	1.60%	67,606
18	NOW	ServiceNow, Inc.	1.39%	343,214
19	SYK	Stryker Corporation	1.35%	801,883
20	HWM	Howmet Aerospace Inc.	1.29%	1,671,280
21	UNH	UnitedHealth Group Incorporated	1.14%	1,061,428
22	ENTG	Entegris, Inc.	0.92%	2,744,394
23	BA	The Boeing Company	0.92%	970,357
24	CPNG	Coupang, Inc.	0.92%	7,239,539
25	MELI	MercadoLibre, Inc.	0.85%	83,017

Showing 25 of 48 holdings

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As of Jul 31, 2025

Asset Allocation