TRSPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.96%	3,353,727
2	NVDA	NVIDIA Corporation	6.56%	5,426,065
3	MSFT	Microsoft Corporation	6.07%	1,639,674
4	AMZN	Amazon.com, Inc.	3.75%	2,060,630
5	META	Meta Platforms, Inc.	2.42%	481,913
6	GOOGL	Alphabet Inc.	1.91%	1,292,413
7	TSLA	Tesla, Inc.	1.85%	611,946
8	BRK.B	Berkshire Hathaway Inc.	1.71%	404,361
9	GOOG	Alphabet Inc.	1.58%	1,059,533
10	AVGO	Broadcom Inc.	1.46%	1,026,792
11	JPM	JPMorgan Chase & Co.	1.37%	627,588
12	LLY	Eli Lilly and Company	1.21%	174,034
13	UNH	UnitedHealth Group Incorporated	1.09%	203,833
14	V	Visa Inc.	1.02%	368,707
15	XOM	Exxon Mobil Corporation	1.01%	980,608
16	MA	Mastercard Incorporated	0.85%	182,247
17	COST	Costco Wholesale Corporation	0.83%	97,867
18	HD	The Home Depot, Inc.	0.82%	218,689
19	PG	The Procter & Gamble Company	0.82%	520,124
20	n/a	Future on E-mini S&P 500 Futures	0.79%	14,950
21	WMT	Walmart Inc.	0.78%	958,882
22	NFLX	Netflix, Inc.	0.73%	94,688
23	JNJ	Johnson & Johnson	0.72%	531,342
24	ABBV	AbbVie Inc.	0.62%	389,803
25	CRM	Salesforce, Inc.	0.62%	213,689
26	BAC	Bank of America Corporation	0.61%	1,479,761
27	ORCL	Oracle Corporation	0.57%	352,555
28	CVX	Chevron Corporation	0.53%	375,341
29	MRK	Merck & Co., Inc.	0.50%	559,163
30	WFC	Wells Fargo & Company	0.50%	745,807
31	KO	The Coca-Cola Company	0.48%	855,760
32	CSCO	Cisco Systems, Inc.	0.46%	889,927
33	ADBE	Adobe Inc.	0.44%	97,929
34	ACN	Accenture plc	0.44%	138,247
35	PEP	PepsiCo, Inc.	0.43%	301,311
36	LIN	Linde plc	0.43%	106,415
37	AMD	Advanced Micro Devices, Inc.	0.43%	357,049
38	NOW	ServiceNow, Inc.	0.42%	45,534
39	DIS	The Walt Disney Company	0.41%	400,926
40	MCD	McDonald's Corporation	0.41%	157,462
41	IBM	International Business Machines Corporation	0.40%	203,434
42	PM	Philip Morris International Inc.	0.40%	343,314
43	ABT	Abbott Laboratories	0.40%	383,752
44	TMO	Thermo Fisher Scientific Inc.	0.39%	84,401
45	GE	General Electric Company	0.38%	239,569
46	CAT	Caterpillar Inc.	0.38%	107,169
47	ISRG	Intuitive Surgical, Inc.	0.37%	78,434
48	GS	The Goldman Sachs Group, Inc.	0.37%	69,425
49	VZ	Verizon Communications Inc.	0.36%	923,586
50	TXN	Texas Instruments Incorporated	0.35%	200,390

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%

Sector Breakdown

Sector	% Weight
Information Technology	25.94%
Health Care	14.85%
Consumer Discretionary	11.51%
Financials	9.25%
Industrials	7.73%
Consumer Staples	6.76%
Communication Services	6.23%
Other	4.90%
Energy	4.52%
Utilities	3.08%
Real Estate	2.76%
Materials	2.47%

Country Breakdown

Sector	% Weight
United States	95.62%
Ireland	1.64%
Other	1.50%
United Kingdom	0.65%
Switzerland	0.40%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%