TRLGX Holdings List

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

As of Mar 31, 2025

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