TRPGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	3,686,949
2	MSFT	Microsoft Corporation	6.82%	1,087,951
3	AAPL	Apple Inc.	6.01%	1,725,051
4	AMZN	Amazon.com, Inc.	4.10%	1,426,556
5	META	Meta Platforms, Inc.	3.29%	376,272
6	AMP	Ameriprise Financial, Inc.	2.66%	338,066
7	BK	The Bank of New York Mellon Corporation	2.66%	2,286,726
8	SPG	Simon Property Group, Inc.	2.51%	964,406
9	HD	The Home Depot, Inc.	2.41%	396,548
10	WFC	Wells Fargo & Company	2.33%	2,331,955
11	WMT	Walmart Inc.	2.32%	1,833,224
12	NEE	NextEra Energy, Inc.	2.32%	1,895,538
13	MRK	Merck & Co., Inc.	2.09%	1,325,773
14	AIG	American International Group, Inc.	2.05%	1,752,749
15	GOOGL	Alphabet Inc.	2.04%	774,958
16	UNH	UnitedHealth Group Incorporated	1.99%	228,399
17	CI	The Cigna Group	1.97%	405,736
18	URI	United Rentals, Inc.	1.97%	157,117
19	LOW	Lowe's Companies, Inc.	1.90%	471,787
20	CB	Chubb Limited	1.85%	425,513
21	GOOG	Alphabet Inc.	1.83%	687,606
22	BSX	Boston Scientific Corporation	1.82%	1,404,935
23	HCA	HCA Healthcare, Inc.	1.73%	313,452
24	VLO	Valero Energy Corporation	1.67%	835,450
25	QCOM	QUALCOMM Incorporated	1.57%	624,748
26	MA	Mastercard Incorporated	1.54%	199,519
27	ACGL	Arch Capital Group Ltd.	1.49%	977,811
28	LH	Labcorp Holdings Inc.	1.42%	403,609
29	AXP	American Express Company	1.38%	331,455
30	ORCL	Oracle Corporation	1.35%	520,958
31	CVX	Chevron Corporation	1.34%	585,242
32	AVGO	Broadcom Inc.	1.32%	503,648
33	LIN	Linde plc	1.32%	187,062
34	DOV	Dover Corporation	1.31%	447,735
35	HON	Honeywell International Inc.	1.30%	410,300
36	ABT	Abbott Laboratories	1.27%	728,752
37	GM	General Motors Company	1.22%	1,555,175
38	C	Citigroup Inc.	1.20%	1,214,536
39	RCL	Royal Caribbean Cruises Ltd.	1.19%	375,583
40	THC	Tenet Healthcare Corporation	1.12%	468,030
41	DHI	D.R. Horton, Inc.	1.08%	413,959
42	PHM	PulteGroup, Inc.	1.07%	535,575
43	AEP	American Electric Power Company, Inc.	1.06%	695,321
44	ANET	Arista Networks Inc	0.99%	165,445
45	LNT	Alliant Energy Corporation	0.96%	1,041,242
46	LRCX	Lam Research Corporation	0.95%	832,997
47	EOG	EOG Resources, Inc.	0.95%	503,930
48	AMAT	Applied Materials, Inc.	0.91%	323,512
49	BLDR	Builders FirstSource, Inc.	0.88%	333,474
50	CTVA	Corteva, Inc.	0.88%	934,446

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Information Technology	24.67%
Health Care	15.62%
Financials	11.50%
Consumer Discretionary	9.69%
Industrials	8.89%
Consumer Staples	8.08%
Other	5.40%
Energy	4.97%
Materials	3.39%
Communication Services	3.07%
Utilities	2.85%
Real Estate	1.87%

Country Breakdown

Sector	% Weight
United States	93.06%
Ireland	1.77%
Switzerland	1.21%
Other	1.02%
United Kingdom	0.94%
Germany	0.53%
France	0.53%
Canada	0.48%
Denmark	0.26%
Japan	0.20%