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	8.24%	15,493,361
4	AMZN	Amazon.com, Inc.	7.95%	8,516,521
5	GOOGL	Alphabet Inc.	5.65%	7,449,787
6	META	Meta Platforms, Inc.	5.38%	1,901,746
7	MA	Mastercard Incorporated	3.62%	1,344,660
8	n/a	Aggregate Miscellaneous Equity	3.43%	15,911,885
9	INTU	Intuit Inc.	3.25%	1,079,036
10	V	Visa Inc.	2.84%	1,648,861
11	FI	Fiserv, Inc.	2.61%	2,412,068
12	UNH	UnitedHealth Group Incorporated	2.52%	980,785
13	LLY	Eli Lilly and Company	2.46%	605,796
14	AVGO	Broadcom Inc.	2.20%	2,674,522
15	ISRG	Intuitive Surgical, Inc.	2.20%	903,723
16	NFLX	Netflix, Inc.	2.11%	460,054
17	APH	Amphenol Corporation	1.76%	5,451,962
18	BKNG	Booking Holdings Inc.	1.57%	69,293
19	SYK	Stryker Corporation	1.55%	850,107
20	CI	The Cigna Group	1.50%	930,913
21	NOW	ServiceNow, Inc.	1.47%	376,481
22	HWM	Howmet Aerospace Inc.	1.08%	1,692,250
23	ENTG	Entegris, Inc.	0.92%	2,135,119
24	EFX	Equifax Inc.	0.88%	733,889
25	SHOP	Shopify Inc.	0.88%	1,867,655
26	CPNG	Coupang, Inc.	0.87%	8,084,801
27	CMG	Chipotle Mexican Grill, Inc.	0.84%	3,393,393
28	HUBS	HubSpot, Inc.	0.83%	295,931
29	ARGX	argenx SE	0.78%	266,885
30	IR	Ingersoll Rand Inc.	0.77%	1,961,922
31	BA	The Boeing Company	0.74%	880,374
32	FICO	Fair Isaac Corporation	0.73%	80,160
33	MELI	MercadoLibre, Inc.	0.72%	75,146
34	SCHW	The Charles Schwab Corporation	0.72%	1,865,306
35	DHR	Danaher Corporation	0.62%	618,197
36	TW	Tradeweb Markets Inc.	0.60%	826,912
37	SLB	Schlumberger Limited	0.58%	2,835,769
38	NTRA	Natera, Inc.	0.58%	833,852
39	SONVY	Sonova Holding AG	0.57%	1,992,977
40	ASML	ASML Holding N.V.	0.44%	135,574
41	LULU	lululemon athletica inc.	0.42%	300,201
42	BDX	Becton, Dickinson and Company	0.40%	359,467
43	TRPGRIA	T. Rowe Price Gov. Reserve	0.37%	74,705,495
44	DT	Dynatrace, Inc.	0.35%	1,527,400
45	n/a	Cash Offsets For Shorts & Derivatives	0.33%	0
46	LEGN	Legend Biotech Corporation	0.25%	1,471,732
47	AFRM	Affirm Holdings, Inc.	0.23%	1,039,008
48	AUR	Aurora Innovation, Inc.	0.21%	6,247,515

As of Mar 31, 2025

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%