TRSAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.79%	14,512,544
2	AAPL	Apple Inc.	11.76%	24,361,223
3	NVDA	NVIDIA Corporation	10.92%	42,208,862
4	AMZN	Amazon.com, Inc.	8.56%	20,239,041
5	GOOGL	Alphabet Inc.	6.36%	17,441,539
6	META	Meta Platforms, Inc.	4.89%	4,335,103
7	n/a	Aggregate Miscellaneous Equity	3.16%	57,598,117
8	LLY	Eli Lilly and Company	2.76%	1,851,718
9	V	Visa Inc.	2.56%	4,208,195
10	TSLA	Tesla, Inc.	2.38%	3,054,749
11	MA	Mastercard Incorporated	2.11%	2,076,690
12	NOW	ServiceNow, Inc.	2.08%	1,017,523
13	NFLX	Netflix, Inc.	1.91%	1,112,761
14	ISRG	Intuitive Surgical, Inc.	1.51%	1,503,858
15	SHOP	Shopify Inc.	1.18%	5,754,667
16	AVGO	Broadcom Inc.	1.13%	2,533,300
17	INTU	Intuit Inc.	1.13%	929,414
18	CMG	Chipotle Mexican Grill, Inc.	1.07%	9,165,728
19	TRPGRIA	T. Rowe Price Gov. Reserve	0.93%	483,232,204
20	SNPS	Synopsys, Inc.	0.93%	990,908
21	LULU	Lululemon Athletica Inc.	0.90%	1,224,244
22	DHR	Danaher Corporation	0.87%	1,969,053
23	APP	AppLovin Corporation	0.84%	1,353,202
24	UNH	UnitedHealth Group Incorporated	0.84%	862,351
25	ARGX	argenx SE	0.78%	660,963
26	TDY	Teledyne Technologies Incorporated	0.77%	862,474
27	FI	Fiserv, Inc.	0.76%	1,923,760
28	BA	The Boeing Company	0.74%	2,158,419
29	APH	Amphenol Corporation	0.73%	5,446,252
30	SPOT	Spotify Technology S.A.	0.72%	830,630
31	ROP	Roper Technologies, Inc.	0.66%	661,203
32	CPNG	Coupang, Inc.	0.65%	15,457,268
33	HUBS	HubSpot, Inc.	0.63%	472,362
34	ADSK	Autodesk, Inc.	0.63%	1,097,918
35	SCHW	The Charles Schwab Corporation	0.60%	4,185,061
36	BIT: RACE	Ferrari N.V.	0.58%	704,100
37	BKNG	Booking Holdings Inc.	0.57%	59,248
38	SBUX	Starbucks Corporation	0.53%	3,030,801
39	LIN	Linde plc	0.53%	651,409
40	TEAM	Atlassian Corporation	0.49%	1,051,705
41	TMO	Thermo Fisher Scientific Inc.	0.49%	487,810
42	ASML	ASML Holding N.V.	0.49%	365,814
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	1,281,632
44	CRM	Salesforce, Inc.	0.44%	684,304
45	ROK	Rockwell Automation, Inc.	0.43%	781,985
46	CI	The Cigna Group	0.43%	800,125
47	SNOW	Snowflake Inc.	0.42%	1,410,000
48	DT	Dynatrace, Inc.	0.42%	3,997,192
49	PINS	Pinterest, Inc.	0.40%	7,134,160
50	SYK	Stryker Corporation	0.38%	548,167

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.05%

Sector Breakdown

Sector	% Weight
Information Technology	39.67%
Consumer Discretionary	26.44%
Health Care	11.48%
Other	11.21%
Communication Services	7.88%
Industrials	3.32%

Country Breakdown

Sector	% Weight
United States	92.66%
Other	4.29%
Italy	1.10%
Luxembourg	0.56%
Germany	0.44%
Singapore	0.41%
Canada	0.27%
Australia	0.27%