TRSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.50%	1,105,915
2	NVDA	NVIDIA Corporation	6.18%	3,640,022
3	JPM	JPMorgan Chase & Co.	2.17%	564,079
4	LLY	Eli Lilly and Company	2.08%	160,734
5	V	Visa Inc.	2.01%	365,458
6	UNH	UnitedHealth Group Incorporated	1.75%	213,094
7	MA	Mastercard Incorporated	1.68%	196,039
8	COST	Costco Wholesale Corporation	1.61%	108,954
9	PG	The Procter & Gamble Company	1.58%	592,818
10	NFLX	Netflix, Inc.	1.54%	105,468
11	HD	The Home Depot, Inc.	1.48%	258,156
12	KO	The Coca-Cola Company	1.33%	1,186,028
13	CRM	Salesforce, Inc.	1.22%	291,045
14	MCD	McDonald's Corporation	1.21%	247,445
15	IBM	International Business Machines Corporation	1.20%	308,595
16	PEP	PepsiCo, Inc.	1.14%	487,749
17	INTU	Intuit Inc.	1.11%	115,618
18	SPGI	S&P Global Inc.	1.09%	136,882
19	PGR	The Progressive Corporation	1.09%	244,919
20	AMGN	Amgen Inc.	1.08%	220,882
21	TXN	Texas Instruments Incorporated	1.06%	376,451
22	TJX	The TJX Companies, Inc.	1.05%	552,724
23	GS	The Goldman Sachs Group, Inc.	1.04%	121,989
24	NOW	ServiceNow, Inc.	1.02%	81,920
25	CAT	Caterpillar Inc.	1.01%	196,504
26	BKNG	Booking Holdings Inc.	1.01%	14,067
27	ADBE	Adobe Inc.	1.01%	168,526
28	AXP	American Express Company	1.01%	239,944
29	ADP	Automatic Data Processing, Inc.	1.00%	208,708
30	MMC	Marsh & McLennan Companies, Inc.	0.99%	259,429
31	MS	Morgan Stanley	0.98%	534,143
32	VRTX	Vertex Pharmaceuticals Incorporated	0.97%	127,324
33	DHR	Danaher Corporation	0.95%	294,668
34	AMAT	Applied Materials, Inc.	0.94%	415,128
35	MCK	McKesson Corporation	0.92%	87,541
36	ETN	Eaton Corporation plc	0.91%	214,439
37	WELL	Welltower Inc.	0.90%	376,547
38	LRCX	Lam Research Corporation	0.90%	789,133
39	VZ	Verizon Communications Inc.	0.90%	1,263,792
40	MCO	Moody's Corporation	0.89%	122,008
41	INTC	Intel Corporation	0.87%	2,442,507
42	OKE	ONEOK, Inc.	0.86%	554,150
43	ECL	Ecolab Inc.	0.86%	215,530
44	NEM	Newmont Corporation	0.85%	1,123,541
45	PLD	Prologis, Inc.	0.84%	480,928
46	BKR	Baker Hughes Company	0.83%	1,211,130
47	ITW	Illinois Tool Works Inc.	0.83%	213,553
48	EQIX	Equinix, Inc.	0.83%	64,949
49	EXC	Exelon Corporation	0.83%	1,144,872
50	CPRT	Copart, Inc.	0.81%	909,539
51	EA	Electronic Arts Inc.	0.79%	350,275
52	TRV	The Travelers Companies, Inc.	0.79%	191,155
53	SBUX	Starbucks Corporation	0.79%	515,327
54	WDAY	Workday, Inc.	0.79%	216,233
55	ADSK	Autodesk, Inc.	0.79%	192,655
56	TTWO	Take-Two Interactive Software, Inc.	0.79%	242,060
57	CMCSA	Comcast Corporation	0.78%	1,355,355
58	CDNS	Cadence Design Systems, Inc.	0.78%	195,557
59	PWR	Quanta Services, Inc.	0.78%	195,551
60	AXON	Axon Enterprise, Inc.	0.78%	94,393
61	SNPS	Synopsys, Inc.	0.77%	114,433
62	ZTS	Zoetis Inc.	0.77%	297,921
63	AMP	Ameriprise Financial, Inc.	0.76%	100,687
64	DFS	DFS Furniture plc	0.76%	284,681
65	KEYS	Keysight Technologies, Inc.	0.76%	324,064
66	NXPI	NXP Semiconductors N.V.	0.75%	251,040
67	DE	Deere & Company	0.75%	101,538
68	EBAY	eBay Inc.	0.74%	697,955
69	HPQ	HP Inc.	0.74%	1,698,763
70	PYPL	PayPal Holdings, Inc.	0.71%	695,623
71	LYV	Live Nation Entertainment, Inc.	0.68%	331,759
72	HPE	Hewlett Packard Enterprise Company	0.67%	2,778,790
73	IR	Ingersoll Rand Inc.	0.65%	521,228
74	RCL	Royal Caribbean Cruises Ltd.	0.65%	201,028
75	HCA	HCA Healthcare, Inc.	0.63%	117,039
76	GILD	Gilead Sciences, Inc.	0.61%	349,999
77	C	Citigroup Inc.	0.59%	529,937
78	CBRE	CBRE Group, Inc.	0.54%	263,678
79	TRMB	Trimble Inc.	0.53%	520,025
80	BK	The Bank of New York Mellon Corporation	0.53%	405,609
81	n/a	Future on E-mini S&P 500 Futures	0.53%	6,000
82	KR	The Kroger Co.	0.53%	500,409
83	GWW	W.W. Grainger, Inc.	0.50%	32,155
84	VRSK	Verisk Analytics, Inc.	0.46%	98,443
85	FSLR	First Solar, Inc.	0.45%	226,504
86	IDXX	IDEXX Laboratories, Inc.	0.44%	67,230
87	PH	Parker-Hannifin Corporation	0.43%	45,613
88	CARR	Carrier Global Corporation	0.43%	432,070
89	TGT	Target Corporation	0.42%	254,808
90	EW	Edwards Lifesciences Corporation	0.41%	362,022
91	ODFL	Old Dominion Freight Line, Inc.	0.39%	151,348
92	IP	International Paper Company	0.38%	456,488
93	LOW	Lowe's Companies, Inc.	0.38%	103,153
94	NWSA	News Corporation	0.34%	799,382
95	SYF	Synchrony Financial	0.34%	409,626
96	CL	Colgate-Palmolive Company	0.31%	212,602
97	TT	Trane Technologies plc	0.29%	55,887
98	CSX	CSX Corporation	0.28%	606,530
99	AWK	American Water Works Company, Inc.	0.28%	120,985
100	B.0 04.08.25	United States Treasury Bills 0.01%	0.28%	17,840,000
101	B.0 04.03.25	United States Treasury Bills 0.01%	0.27%	17,359,000
102	BMY	Bristol-Myers Squibb Company	0.26%	267,433
103	EXPE	Expedia Group, Inc.	0.25%	95,751
104	IRM	Iron Mountain Incorporated	0.24%	179,527
105	FOXA	Fox Corporation	0.24%	266,660
106	FOX	Fox Corporation	0.23%	279,116
107	AMT	American Tower Corporation	0.21%	60,407
108	DECK	Deckers Outdoor Corporation	0.18%	102,985
109	NDAQ	Nasdaq, Inc.	0.17%	141,227
110	COO	The Cooper Companies, Inc.	0.15%	114,872
111	PAYX	Paychex, Inc.	0.15%	62,227
112	XYL	Xylem Inc.	0.15%	80,132
113	PTC	PTC Inc.	0.14%	56,827
114	NULC	Nuveen ESG Large-Cap ETF	0.14%	200,000
115	PODD	Insulet Corporation	0.13%	30,884
116	DASH	DoorDash, Inc.	0.12%	42,790
117	WST	West Pharmaceutical Services, Inc.	0.10%	27,271
118	A	Agilent Technologies, Inc.	0.08%	44,168
119	POOL	Pool Corporation	0.08%	16,072
120	APTV	Aptiv PLC	0.08%	82,037
121	EIX	Edison International	0.08%	82,289
122	STE	STERIS plc	0.07%	20,010
123	B.0 04.10.25	United States Treasury Bills 0.01%	0.07%	4,535,000
124	ANSS	ANSYS, Inc.	0.07%	13,696
125	ED	Consolidated Edison, Inc.	0.03%	19,133
126	ES	Eversource Energy	0.03%	34,033
127	HIG	The Hartford Insurance Group, Inc.	0.03%	15,127
128	n/a	Usd	0.02%	1,199,439
129	UNP	Union Pacific Corporation	0.01%	2,274
130	BALL	Ball Corporation	0.01%	8,503
131	LKQ	LKQ Corporation	0.00%	11

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

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%