TRSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	14.08%	14,342,583
2	NVDA	NVIDIA Corporation	14.05%	45,051,915
3	AAPL	Apple Inc.	9.24%	22,806,682
4	n/a	Aggregate Miscellaneous Equity	7.44%	70,142,862
5	AMZN	Amazon.com, Inc.	6.47%	14,936,055
6	META	Meta Platforms, Inc.	5.61%	3,851,003
7	AVGO	Broadcom Inc.	4.17%	7,669,541
8	GOOGL	Alphabet Inc.	3.25%	9,341,577
9	NFLX	Netflix, Inc.	2.95%	1,115,386
10	V	Visa Inc.	2.76%	3,944,773
11	LLY	Eli Lilly and Company	2.25%	1,461,071
12	MA	Mastercard Incorporated	2.15%	1,938,064
13	NOW	ServiceNow, Inc.	1.83%	903,512
14	TSLA	Tesla, Inc.	1.59%	2,537,424
15	ISRG	Intuitive Surgical, Inc.	1.48%	1,375,267
16	INTU	Intuit Inc.	1.42%	911,805
17	GE	General Electric Company	1.22%	2,404,570
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.09%	2,441,636
19	BA	The Boeing Company	0.85%	2,051,891
20	SHOP	Shopify Inc.	0.84%	3,673,424
21	SNPS	Synopsys, Inc.	0.83%	821,253
22	MELI	MercadoLibre, Inc.	0.80%	155,625
23	APH	Amphenol Corporation	0.80%	4,093,213
24	SPOT	Spotify Technology S.A.	0.80%	525,461
25	BIT: RACE	Ferrari N.V.	0.76%	783,742

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%