TRPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.27%	3,024,144
2	MSFT	Microsoft Corporation	7.33%	935,384
3	JPM	JPMorgan Chase & Co.	2.20%	467,651
4	LLY	Eli Lilly and Company	2.01%	154,056
5	AMD	Advanced Micro Devices, Inc.	1.82%	470,098
6	V	Visa Inc.	1.74%	337,258
7	NFLX	Netflix, Inc.	1.50%	88,640
8	MA	Mastercard Incorporated	1.50%	179,381
9	CAT	Caterpillar Inc.	1.39%	159,472
10	HD	The Home Depot, Inc.	1.33%	230,910
11	IBM	International Business Machines Corporation	1.32%	282,972
12	PG	The Procter & Gamble Company	1.26%	555,448
13	LRCX	Lam Research Corporation	1.25%	526,499
14	CSCO	Cisco Systems, Inc.	1.25%	1,130,766
15	INTC	Intel Corporation	1.18%	1,948,041
16	AMAT	Applied Materials, Inc.	1.18%	333,335
17	GS	The Goldman Sachs Group, Inc.	1.16%	97,236
18	AXP	American Express Company	1.13%	207,311
19	ANET	Arista Networks, Inc.	1.12%	467,707
20	MS	Morgan Stanley	1.11%	448,268
21	CRM	Salesforce, Inc.	1.10%	277,852
22	C	Citigroup Inc.	1.07%	697,542
23	GEV	GE Vernova Inc.	1.01%	114,116
24	TJX	The TJX Companies, Inc.	1.01%	475,368
25	PEP	PepsiCo, Inc.	1.00%	452,857

Showing 25 of 129 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%