TRSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.73%	23,779,967
2	MSFT	Microsoft Corporation	10.77%	12,923,871
3	NVDA	NVIDIA Corporation	9.38%	38,982,413
4	AMZN	Amazon.com, Inc.	8.13%	19,249,640
5	GOOGL	Alphabet Inc.	5.49%	15,990,230
6	META	Meta Platforms, Inc.	4.86%	3,800,765
7	n/a	Aggregate Miscellaneous Equity	4.32%	62,195,800
8	LLY	Eli Lilly and Company	3.29%	1,792,311
9	V	Visa Inc.	3.16%	4,064,485
10	MA	Mastercard Incorporated	2.42%	1,986,758
11	NFLX	Netflix, Inc.	2.36%	1,140,928
12	NOW	ServiceNow, Inc.	1.67%	943,374
13	ISRG	Intuitive Surgical, Inc.	1.52%	1,379,026
14	AVGO	Broadcom Inc.	1.46%	3,923,600
15	n/a	Cash Offsets For Shorts & Derivatives	1.41%	0
16	INTU	Intuit Inc.	1.36%	997,554
17	TRPGRIA	T. Rowe Price Gov. Reserve	1.18%	530,138,938
18	ROP	Roper Technologies, Inc.	1.15%	877,810
19	DHR	Danaher Corporation	1.12%	2,456,068
20	UNH	UnitedHealth Group Incorporated	1.10%	947,690
21	FI	Fiserv, Inc.	1.05%	2,144,680
22	CMG	Chipotle Mexican Grill, Inc.	1.03%	9,241,959
23	TSLA	Tesla, Inc.	0.97%	1,686,049
24	TDY	Teledyne Technologies Incorporated	0.94%	852,608
25	ARGX	argenx SE	0.86%	653,403
26	SCHW	The Charles Schwab Corporation	0.84%	4,819,764
27	CI	The Cigna Group	0.83%	1,130,029
28	BA	The Boeing Company	0.82%	2,153,261
29	LULU	lululemon athletica inc.	0.81%	1,287,350
30	SHOP	Shopify Inc.	0.80%	3,792,865
31	SNPS	Synopsys, Inc.	0.78%	823,499
32	APP	AppLovin Corporation	0.78%	1,328,847
33	HUBS	HubSpot, Inc.	0.78%	614,999
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	2,035,110
35	LIN	Linde plc	0.72%	698,952
36	BIT: RACE	Ferrari N.V.	0.70%	734,785
37	APH	Amphenol Corporation	0.66%	4,540,450
38	SPOT	Spotify Technology S.A.	0.64%	526,898
39	CPNG	Coupang, Inc.	0.59%	12,177,299
40	SYK	Stryker Corporation	0.56%	672,749
41	SBUX	Starbucks Corporation	0.55%	2,534,531
42	BKNG	Booking Holdings Inc.	0.54%	53,282
43	TMO	Thermo Fisher Scientific Inc.	0.54%	486,645
44	ASML	ASML Holding N.V.	0.53%	357,755
45	SNOW	Snowflake Inc.	0.46%	1,406,629
46	ROK	Rockwell Automation, Inc.	0.45%	780,115
47	MELI	MercadoLibre, Inc.	0.43%	98,191
48	NTRA	Natera, Inc.	0.41%	1,309,196
49	TEAM	Atlassian Corporation	0.38%	815,571
50	ETR: SRT3	Sartorius Aktiengesellschaft	0.33%	651,183

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.41%
Cash	2.59%

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%