TRLGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.59%	6,289,597
2	AAPL	Apple Inc.	9.42%	8,638,975
3	NVDA	NVIDIA Corporation	8.25%	15,493,361
4	AMZN	Amazon.com, Inc.	7.96%	8,516,521
5	GOOGL	Alphabet Inc.	5.76%	7,584,587
6	META	Meta Platforms, Inc.	5.49%	1,938,046
7	MA	Mastercard Incorporated	3.62%	1,344,660
8	INTU	Intuit Inc.	3.25%	1,079,036
9	V	Visa Inc.	2.89%	1,679,161
10	FI	Fiserv, Inc.	2.67%	2,459,568
11	UNH	UnitedHealth Group Incorporated	2.52%	980,785
12	LLY	Eli Lilly and Company	2.46%	605,796
13	AVGO	Broadcom Inc.	2.20%	2,674,522
14	ISRG	Intuitive Surgical, Inc.	2.20%	903,723
15	NFLX	Netflix, Inc.	2.11%	460,054
16	APH	Amphenol Corporation	1.76%	5,451,962
17	BKNG	Booking Holdings Inc.	1.57%	69,293
18	SYK	Stryker Corporation	1.55%	850,107
19	CI	The Cigna Group	1.55%	961,813
20	NOW	ServiceNow, Inc.	1.47%	376,481
21	HWM	Howmet Aerospace Inc.	1.08%	1,692,250
22	ENTG	Entegris, Inc.	0.92%	2,135,119
23	EFX	Equifax Inc.	0.88%	733,889
24	SHOP	Shopify Inc.	0.88%	1,867,655
25	CPNG	Coupang, Inc.	0.87%	8,084,801
26	CMG	Chipotle Mexican Grill, Inc.	0.84%	3,393,393
27	HUBS	HubSpot, Inc.	0.83%	295,931
28	n/a	ARGENX SE	0.78%	266,885
29	IR	Ingersoll Rand Inc.	0.77%	1,961,922
30	BA	The Boeing Company	0.74%	880,374
31	FICO	Fair Isaac Corporation	0.73%	80,160
32	MELI	MercadoLibre, Inc.	0.72%	75,146
33	SCHW	The Charles Schwab Corporation	0.72%	1,865,306
34	DHR	Danaher Corporation	0.62%	618,197
35	TW	Tradeweb Markets Inc.	0.60%	826,912
36	SLB	Schlumberger Limited	0.58%	2,835,769
37	NTRA	Natera, Inc.	0.58%	833,852
38	SONVY	Sonova Holding AG	0.57%	1,992,977
39	ASML	ASML Holding N.V.	0.44%	135,574
40	LULU	lululemon athletica inc.	0.42%	300,201
41	BDX	Becton, Dickinson and Company	0.40%	359,467
42	TRPGRIA	T. Rowe Price Government Reserve Fund	0.37%	74,492,213
43	DT	Dynatrace, Inc.	0.35%	1,527,400
44	n/a	KOBOLD METALS SER C-1 CVT PFD STOCK PP	0.25%	610,955
45	LEGN	Legend Biotech Corporation	0.25%	1,471,732
46	AFRM	Affirm Holdings, Inc.	0.23%	1,039,008
47	AUR	Aurora Innovation, Inc.	0.21%	6,247,515
48	n/a	CANVA COMMON STOCK PP	0.19%	20,080
49	n/a	REDWOOD MATERIALS SER C CVT STOCK PP	0.14%	492,252
50	n/a	Databricks Inc - DATABRICKS SER H CVT PFD STOCK PP	0.14%	304,686
51	n/a	NURO SERIES C CVT PFD STOCK	0.13%	2,118,369
52	n/a	STRIPE INC CL B COMMON PP	0.12%	696,358
53	n/a	CELONIS SERIES D CVT PFD STOCK PP	0.11%	106,424
54	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.10%	188,785
55	n/a	SILA NANO SER G CVT PFD PP	0.09%	1,066,996
56	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.08%	17,273,379
57	n/a	ICAPITAL INC COMMON STOCK PP	0.06%	938,230
58	n/a	RAPPI INC SER F CVT PFD PP	0.06%	544,536
59	n/a	REDWOOD MATERIALS SER D CVT PFD STOCK PP	0.05%	171,891
60	n/a	RAPPI INC SER E CVT PFD PP	0.04%	401,388
61	n/a	SILA NANO SER F CVT PFD STOCK PP	0.04%	410,238
62	n/a	NURO SERIES D CVT PFD STOCK PP	0.03%	535,481
63	n/a	CELONIS SE PP	0.03%	25,851
64	n/a	SOCURE SERIES E CVT PFD STOCK PP	0.02%	742,561
65	n/a	CANVA SERIES A CVT PFD STOCK PP	0.01%	1,362
66	n/a	SOCURE SERIES A CVT PFD STOCK PP	0.01%	390,346
67	n/a	WAYMO LLC SER B-2 CVT PFD UNITS PP	0.01%	14,135
68	n/a	SOCURE INC PP	0.01%	321,182
69	n/a	SOCURE SERIES A-1 CVT PFD STOCK PP	0.01%	320,373
70	n/a	CANVA SERIES A-3 CVT PFD STOCK PP	0.00%	324
71	n/a	ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP	0.00%	630,376
72	n/a	CANVA SERIES A-4 CVT PFD STOCK PP	0.00%	33
73	n/a	SOCURE SERIES B CVT PFD STOCK PP	0.00%	5,796
74	n/a	CANVA SERIES A-5 CVT PFD STOCK PP	0.00%	1
75	n/a	MAGIC LEAP	0.00%	46,476

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.87%
Other	3.43%
Cash	0.70%

Sector Breakdown

Sector	% Weight
Information Technology	41.25%
Consumer Discretionary	19.91%
Health Care	17.83%
Communication Services	12.24%
Other	6.78%
Industrials	1.34%
Consumer Staples	0.65%

Country Breakdown

Sector	% Weight
United States	96.18%
Other	2.25%
Luxembourg	0.68%
Ireland	0.52%
Canada	0.37%