TRSAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.40%	27,544,524
2	NVDA	NVIDIA Corporation	11.66%	44,100,005
3	MSFT	Microsoft Corporation	11.66%	14,401,317
4	AMZN	Amazon.com, Inc.	7.56%	20,350,697
5	GOOGL	Alphabet Inc.	5.96%	17,485,624
6	META	Meta Platforms, Inc.	5.45%	4,823,128
7	n/a	Aggregate Miscellaneous Equity	3.50%	34,791,558
8	LLY	Eli Lilly and Company	3.47%	2,097,673
9	V	Visa Inc.	2.51%	4,339,808
10	MA	Mastercard Incorporated	2.13%	2,141,638
11	NOW	ServiceNow, Inc.	1.74%	938,534
12	NFLX	Netflix, Inc.	1.73%	1,147,558
13	ISRG	Intuitive Surgical, Inc.	1.56%	1,550,889
14	INTU	Intuit Inc.	1.17%	958,478
15	TSLA	Tesla, Inc.	1.12%	2,250,956
16	UBER	Uber Technologies, Inc.	1.11%	7,735,134
17	UNH	UnitedHealth Group Incorporated	1.06%	944,286
18	CMG	Chipotle Mexican Grill, Inc.	1.05%	9,407,996
19	SHOP	Shopify Inc.	1.00%	6,422,719
20	DHR	Danaher Corporation	0.96%	1,970,542
21	ASML	ASML Holding N.V.	0.92%	683,883
22	ARGX	argenx SE	0.89%	762,493
23	AMD	Advanced Micro Devices, Inc.	0.87%	3,025,698
24	TDY	Teledyne Technologies Incorporated	0.86%	946,251
25	ROP	Roper Technologies, Inc.	0.84%	783,060
26	SNPS	Synopsys, Inc.	0.81%	787,477
27	FI	Fiserv, Inc.	0.78%	1,983,927
28	SBUX	Starbucks Corporation	0.77%	3,944,010
29	SPOT	Spotify Technology S.A.	0.70%	912,774
30	ODFL	Old Dominion Freight Line, Inc.	0.66%	1,646,520
31	BA	The Boeing Company	0.64%	2,160,051
32	ADSK	Autodesk, Inc.	0.64%	1,132,259
33	SCHW	The Charles Schwab Corporation	0.61%	4,315,949
34	LIN	Linde plc	0.61%	667,987
35	TMO	Thermo Fisher Scientific Inc.	0.60%	554,008
36	CI	The Cigna Group	0.58%	922,915
37	BIT: RACE	Ferrari N.V.	0.56%	594,332
38	BKNG	Booking Holdings Inc.	0.56%	60,070
39	HUBS	HubSpot, Inc.	0.54%	484,843
40	APH	Amphenol Corporation	0.53%	3,978,611
41	CPNG	Coupang, Inc.	0.52%	10,132,107
42	LULU	Lululemon Athletica Inc.	0.50%	849,307
43	APP	AppLovin Corporation	0.50%	1,471,654
44	DT	Dynatrace, Inc.	0.49%	4,599,549
45	ADBE	Adobe Inc.	0.49%	511,216
46	PINS	Pinterest, Inc.	0.46%	7,233,295
47	TEAM	Atlassian Corporation	0.45%	1,194,214
48	SYK	Stryker Corporation	0.40%	565,312
49	GOOG	Alphabet Inc.	0.39%	1,145,492
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.38%	997,886

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

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%
Australia	0.27%
Canada	0.27%