TRLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.89%	1,038,410
2	UNH	UnitedHealth Group Incorporated	2.95%	368,271
3	XOM	Exxon Mobil Corporation	2.92%	1,606,602
4	BRK.B	Berkshire Hathaway Inc.	2.92%	358,446
5	JNJ	Johnson & Johnson	2.31%	910,738
6	WFC	Wells Fargo & Company	2.23%	2,035,656
7	BAC	Bank of America Corporation	2.23%	3,494,125
8	WMT	Walmart Inc.	2.00%	1,492,696
9	RTX	RTX Corporation	1.98%	979,026
10	ABT	Abbott Laboratories	1.95%	962,950
11	LIN	Linde plc	1.92%	270,106
12	ABBV	AbbVie Inc.	1.79%	559,477
13	PG	The Procter & Gamble Company	1.75%	671,551
14	DIS	The Walt Disney Company	1.64%	1,086,916
15	CB	Chubb Limited	1.63%	352,956
16	GS	The Goldman Sachs Group, Inc.	1.60%	191,202
17	AIG	American International Group, Inc.	1.57%	1,179,432
18	MMC	Marsh & McLennan Companies, Inc.	1.55%	416,606
19	ICE	Intercontinental Exchange, Inc.	1.55%	588,588
20	ETN	Eaton Corporation plc	1.54%	371,724
21	ACN	Accenture plc	1.54%	322,187
22	PH	Parker-Hannifin Corporation	1.52%	163,933
23	PM	Philip Morris International Inc.	1.52%	627,079
24	COP	ConocoPhillips	1.51%	942,172
25	TMUS	T-Mobile US, Inc.	1.50%	369,207
26	BA	The Boeing Company	1.48%	568,782
27	FI	Fiserv, Inc.	1.48%	437,497
28	AXP	American Express Company	1.44%	350,449
29	DUK	Duke Energy Corporation	1.43%	767,904
30	PLD	Prologis, Inc.	1.39%	816,647
31	UNP	Union Pacific Corporation	1.39%	384,331
32	BLK	BlackRock, Inc.	1.26%	87,476
33	HD	The Home Depot, Inc.	1.23%	220,244
34	EOG	EOG Resources, Inc.	1.21%	618,140
35	ELV	Elevance Health, Inc.	1.21%	181,641
36	EMR	Emerson Electric Co.	1.19%	710,526
37	CI	The Cigna Group	1.18%	235,561
38	TEL	TE Connectivity plc	1.18%	546,254
39	DOV	Dover Corporation	1.18%	438,315
40	HON	Honeywell International Inc.	1.17%	362,902
41	VLO	Valero Energy Corporation	1.16%	576,012
42	NVR	NVR, Inc.	1.12%	10,157
43	HCA	HCA Healthcare, Inc.	1.12%	212,554
44	DHR	Danaher Corporation	1.11%	355,767
45	PNC	The PNC Financial Services Group, Inc.	1.09%	406,027
46	HLT	Hilton Worldwide Holdings Inc.	1.08%	311,786
47	CSCO	Cisco Systems, Inc.	1.06%	1,127,623
48	MET	MetLife, Inc.	1.06%	865,555
49	DD	DuPont de Nemours, Inc.	1.06%	925,535
50	NEE	NextEra Energy, Inc.	1.01%	934,879
51	AEP	American Electric Power Company, Inc.	1.00%	597,638
52	AEE	Ameren Corporation	0.98%	636,637
53	ORLY	O'Reilly Automotive, Inc.	0.97%	44,175
54	SCHW	The Charles Schwab Corporation	0.93%	779,995
55	MDLZ	Mondelez International, Inc.	0.93%	894,616
56	SNY	Sanofi	0.89%	1,046,130
57	MSFT	Microsoft Corporation	0.87%	151,508
58	ADI	Analog Devices, Inc.	0.86%	279,211
59	SW	Smurfit Westrock Plc	0.84%	1,223,994
60	DE	Deere & Company	0.81%	112,995
61	NXPI	NXP Semiconductors N.V.	0.79%	272,936
62	GOOG	Alphabet Inc.	0.78%	325,194
63	BKNG	Booking Holdings Inc.	0.76%	10,821
64	AMAT	Applied Materials, Inc.	0.72%	325,474
65	MU	Micron Technology, Inc.	0.69%	517,531
66	CVX	Chevron Corporation	0.69%	268,151
67	MAS	Masco Corporation	0.67%	632,230
68	FITB	Fifth Third Bancorp	0.63%	1,047,091
69	AVGO	Broadcom Inc.	0.60%	234,769
70	RS	Reliance, Inc.	0.60%	135,345
71	HUM	Humana Inc.	0.59%	145,999
72	LRCX	Lam Research Corporation	0.55%	494,456
73	TT	Trane Technologies plc	0.53%	103,834
74	KKR	KKR & Co. Inc.	0.48%	271,803
75	B.0 04.03.25	United States Treasury Bills 0.01%	0.47%	30,971,000
76	FDX	FedEx Corporation	0.47%	125,634
77	CMCSA	Comcast Corporation	0.46%	821,467
78	ORCL	Oracle Corporation	0.46%	215,332
79	INTC	Intel Corporation	0.20%	570,619
80	n/a	Usd	-0.00%	17

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

Sector Breakdown

Sector	% Weight
Financials	20.03%
Health Care	18.57%
Industrials	13.59%
Information Technology	11.15%
Energy	8.80%
Consumer Discretionary	5.76%
Communication Services	5.66%
Materials	4.87%
Utilities	3.75%
Other	3.52%
Consumer Staples	3.35%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	90.02%
Ireland	4.25%
Switzerland	3.40%
United Kingdom	1.40%
Netherlands	0.76%
Other	0.17%