TRSCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.16%	3,793,620
2	MSFT	Microsoft Corporation	6.85%	1,157,490
3	JPM	JPMorgan Chase & Co.	2.04%	606,780
4	LLY	Eli Lilly and Company	1.89%	174,024
5	V	Visa Inc.	1.74%	392,613
6	UNH	UnitedHealth Group Incorporated	1.62%	227,800
7	MA	Mastercard Incorporated	1.56%	210,623
8	PG	The Procter & Gamble Company	1.49%	631,245
9	HD	The Home Depot, Inc.	1.44%	264,291
10	NFLX	Netflix, Inc.	1.44%	114,802
11	CRM	Salesforce, Inc.	1.33%	282,182
12	KO	The Coca-Cola Company	1.17%	1,333,631
13	NOW	ServiceNow, Inc.	1.11%	74,583
14	PEP	PepsiCo, Inc.	1.11%	519,967
15	MCD	McDonald's Corporation	1.11%	272,727
16	IBM	International Business Machines Corporation	1.10%	355,400
17	DIS	The Walt Disney Company	1.09%	694,956
18	ADBE	Adobe Inc.	1.08%	172,327
19	GS	The Goldman Sachs Group, Inc.	1.07%	132,542
20	CAT	Caterpillar Inc.	1.04%	203,263
21	INTU	Intuit Inc.	1.03%	116,358
22	TXN	Texas Instruments Incorporated	1.03%	389,460
23	BKNG	Booking Holdings Inc.	1.02%	14,646
24	AXP	American Express Company	1.02%	244,669
25	MS	Morgan Stanley	1.02%	574,954
26	VZ	Verizon Communications Inc.	1.01%	1,799,345
27	SPGI	S&P Global Inc.	1.01%	144,302
28	DHR	Danaher Corporation	1.00%	308,703
29	CMCSA	Comcast Corporation	0.98%	1,854,466
30	TJX	The TJX Companies, Inc.	0.97%	571,757
31	PGR	The Progressive Corporation	0.97%	286,843
32	AMAT	Applied Materials, Inc.	0.95%	416,891
33	ADP	Automatic Data Processing, Inc.	0.94%	229,730
34	ETN	Eaton Corporation plc	0.93%	200,261
35	MMC	Marsh & McLennan Companies, Inc.	0.89%	296,605
36	INTC	Intel Corporation	0.87%	3,100,865
37	EQIX	Equinix, Inc.	0.86%	64,949
38	AMGN	Amgen Inc.	0.86%	233,492
39	LRCX	Lam Research Corporation	0.85%	841,257
40	PYPL	PayPal Holdings, Inc.	0.85%	706,437
41	CDNS	Cadence Design Systems, Inc.	0.85%	200,622
42	MCK	McKesson Corporation	0.85%	105,614
43	MCO	Moody's Corporation	0.84%	126,476
44	ADSK	Autodesk, Inc.	0.82%	197,750
45	SNPS	Synopsys, Inc.	0.82%	119,997
46	ABNB	Airbnb, Inc.	0.80%	432,569
47	OKE	ONEOK, Inc.	0.80%	565,378
48	NXPI	NXP Semiconductors N.V.	0.79%	269,456
49	BKR	Baker Hughes Company	0.78%	1,361,617
50	ECL	Ecolab Inc.	0.78%	238,253
51	ITW	Illinois Tool Works Inc.	0.76%	213,553
52	HPE	Hewlett Packard Enterprise Company	0.75%	2,511,485
53	AMP	Ameriprise Financial, Inc.	0.75%	100,687
54	VRTX	Vertex Pharmaceuticals Incorporated	0.75%	132,538
55	TRGP	Targa Resources Corp.	0.75%	298,489
56	UPS	United Parcel Service, Inc.	0.74%	416,903
57	CPRT	Copart, Inc.	0.73%	909,539
58	KEYS	Keysight Technologies, Inc.	0.73%	322,747
59	NEM	Newmont Corporation	0.72%	1,381,363
60	EA	Electronic Arts Inc.	0.72%	350,275
61	PLD	Prologis, Inc.	0.71%	480,928
62	HPQ	HP Inc.	0.71%	1,544,887
63	PRU	Prudential Financial, Inc.	0.70%	419,126
64	LOW	Lowe's Companies, Inc.	0.70%	201,058
65	AXON	Axon Enterprise, Inc.	0.70%	83,400
66	ZTS	Zoetis Inc.	0.68%	297,921
67	IR	Ingersoll Rand Inc.	0.66%	521,228
68	SBUX	Starbucks Corporation	0.66%	515,327
69	TRV	The Travelers Companies, Inc.	0.65%	191,155
70	TTWO	Take-Two Interactive Software, Inc.	0.63%	242,060
71	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	62,345
72	PTC	PTC Inc.	0.62%	239,811
73	PWR	Quanta Services, Inc.	0.62%	139,430
74	n/a	Future on E-mini S&P 500 Futures	0.61%	7,350
75	CSX	CSX Corporation	0.61%	1,341,151
76	EBAY	eBay Inc.	0.61%	697,955
77	DE	Deere & Company	0.60%	101,538
78	FSLR	First Solar, Inc.	0.60%	243,152
79	GWW	W.W. Grainger, Inc.	0.57%	38,391
80	CL	Colgate-Palmolive Company	0.56%	438,792
81	ED	Consolidated Edison, Inc.	0.55%	442,498
82	TRMB	Trimble Inc.	0.55%	554,707
83	DFS	Discover Financial Services	0.53%	215,799
84	C	Citigroup Inc.	0.52%	529,937
85	WELL	Welltower Inc.	0.52%	293,829
86	HCA	HCA Healthcare, Inc.	0.49%	117,039
87	CBRE	CBRE Group, Inc.	0.49%	263,678
88	TGT	Target Corporation	0.48%	254,808
89	CARR	Carrier Global Corporation	0.46%	480,073
90	BK	The Bank of New York Mellon Corporation	0.44%	405,609
91	KR	The Kroger Co.	0.43%	500,409
92	KHC	The Kraft Heinz Company	0.40%	922,565
93	IDXX	IDEXX Laboratories, Inc.	0.39%	67,230
94	VRSK	Verisk Analytics, Inc.	0.38%	98,443
95	n/a	2025-01-02_4.45 Repo - 02jan25	0.38%	27,040,000
96	EW	Edwards Lifesciences Corporation	0.38%	362,022
97	ODFL	Old Dominion Freight Line, Inc.	0.38%	151,348
98	NWSA	News Corporation	0.33%	859,350
99	ANSS	ANSYS, Inc.	0.33%	69,346
100	GILD	Gilead Sciences, Inc.	0.31%	236,511
101	AVY	Avery Dennison Corporation	0.30%	113,210
102	TT	Trane Technologies plc	0.29%	55,887
103	IRM	Iron Mountain Incorporated	0.29%	194,805
104	HIG	The Hartford Insurance Group, Inc.	0.26%	170,283
105	BALL	Ball Corporation	0.26%	335,110
106	CI	The Cigna Group	0.23%	59,178
107	COO	The Cooper Companies, Inc.	0.23%	177,468
108	A	Agilent Technologies, Inc.	0.22%	116,930
109	BMY	Bristol-Myers Squibb Company	0.21%	267,433
110	AWK	American Water Works Company, Inc.	0.21%	120,985
111	EXC	Exelon Corporation	0.20%	383,162
112	FOX	Fox Corporation	0.19%	299,662
113	FOXA	Fox Corporation	0.18%	266,660
114	STE	STERIS plc	0.17%	58,137
115	URI	United Rentals, Inc.	0.16%	16,253
116	AMT	American Tower Corporation	0.16%	60,407
117	NDAQ	Nasdaq, Inc.	0.15%	141,227
118	B 0 01.02.25	United States Treasury Bills 0.01%	0.14%	10,000,000
119	COR	Cencora, Inc.	0.13%	42,106
120	XYL	Xylem Inc.	0.13%	80,132
121	NULC	Nuveen ESG Large-Cap ETF	0.13%	200,000
122	WST	West Pharmaceutical Services, Inc.	0.13%	27,271
123	PAYX	Paychex, Inc.	0.12%	62,227
124	LYV	Live Nation Entertainment, Inc.	0.12%	65,476
125	KDP	Keurig Dr Pepper Inc.	0.11%	241,511
126	DECK	Deckers Outdoor Corporation	0.10%	33,638
127	POOL	Pool Corporation	0.08%	16,072
128	STLD	Steel Dynamics, Inc.	0.07%	44,213
129	n/a	Tennessee Valley Authority 0.01%	0.07%	5,000,000
130	APTV	Aptiv PLC	0.07%	82,037
131	FHLBDN 0 03.21.17	Federal Home Loan Banks 0.01%	0.07%	5,000,000
132	YUM	Yum! Brands, Inc.	0.07%	35,725
133	ORLY	O'Reilly Automotive, Inc.	0.06%	3,406
134	PODD	Insulet Corporation	0.04%	10,612
135	EXPE	Expedia Group, Inc.	0.03%	11,120
136	IP	International Paper Company	0.02%	24,298
137	WAT	Waters Corporation	0.02%	3,186
138	FIS	Fidelity National Information Services, Inc.	0.02%	14,477
139	n/a	Usd	0.02%	1,156,250
140	DHI	D.R. Horton, Inc.	0.01%	3,303
141	OMC	Omnicom Group Inc.	0.00%	1,298
142	LKQ	LKQ Corporation	0.00%	11

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%

Sector Breakdown

Sector	% Weight
Information Technology	26.84%
Health Care	14.34%
Financials	13.90%
Consumer Discretionary	10.25%
Industrials	9.48%
Consumer Staples	5.66%
Energy	4.77%
Communication Services	4.65%
Utilities	3.40%
Materials	2.85%
Real Estate	2.71%
Other	1.15%

Country Breakdown

Sector	% Weight
United States	95.00%
Ireland	2.21%
United Kingdom	0.93%
Other	0.84%
Switzerland	0.71%
Canada	0.15%
Thailand	0.11%
Netherlands	0.05%