TRLGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.37%	6,136,450
2	NVDA	NVIDIA Corporation	11.42%	16,500,511
3	AAPL	Apple Inc.	8.06%	8,970,523
4	AMZN	Amazon.com, Inc.	5.70%	5,925,332
5	META	Meta Platforms, Inc.	4.86%	1,502,242
6	GOOGL	Alphabet Inc.	4.56%	5,903,077
7	AVGO	Broadcom Inc.	3.54%	2,931,897
8	MA	Mastercard Incorporated	3.37%	1,368,819
9	INTU	Intuit Inc.	3.20%	926,111
10	XYZ	Block, Inc.	2.72%	9,121,745
11	V	Visa Inc.	2.62%	1,682,022
12	NFLX	Netflix, Inc.	2.53%	430,510
13	APH	Amphenol Corporation	2.25%	5,203,411
14	ISRG	Intuitive Surgical, Inc.	2.15%	902,918
15	n/a	Aggregate Miscellaneous Equity	2.05%	14,688,271
16	LLY	Eli Lilly and Company	2.02%	591,046
17	BKNG	Booking Holdings Inc.	1.71%	67,606
18	NOW	ServiceNow, Inc.	1.65%	367,314
19	UNH	UnitedHealth Group Incorporated	1.45%	1,061,428
20	SYK	Stryker Corporation	1.39%	801,883
21	HWM	Howmet Aerospace Inc.	1.36%	1,671,280
22	FI	Fiserv, Inc.	1.11%	1,472,617
23	CPNG	Coupang, Inc.	1.04%	7,887,943
24	CI	The Cigna Group	1.01%	695,280
25	ENTG	Entegris, Inc.	0.97%	2,744,394

As of Jun 30, 2025

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