TRSZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	1.93%	8,599
2	APP	AppLovin Corporation	1.66%	15,344
3	MSTR	MicroStrategy Incorporated	1.59%	13,520
4	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.56%	3,820,035
5	CRH	CRH plc	1.44%	40,205
6	MRVL	Marvell Technology, Inc.	1.26%	50,151
7	LNG	Cheniere Energy, Inc.	1.23%	13,073
8	SNOW	Snowflake Inc.	1.09%	18,275
9	COIN	Coinbase Global, Inc.	0.83%	11,860
10	ALNY	Alnylam Pharmaceuticals, Inc.	0.83%	7,541
11	NET	Cloudflare, Inc.	0.82%	17,825
12	TEAM	Atlassian Corporation	0.82%	9,459
13	VEEV	Veeva Systems Inc.	0.82%	8,634
14	NU	Nu Holdings Ltd.	0.79%	189,946
15	FERG	Ferguson Enterprises Inc.	0.77%	11,714
16	RBLX	Roblox Corporation	0.73%	30,747
17	XYZ	Block, Inc.	0.72%	32,523
18	DDOG	Datadog, Inc.	0.72%	17,791
19	HUBS	HubSpot, Inc.	0.68%	2,902
20	HOOD	Robinhood Markets, Inc.	0.67%	39,337
21	ARES	Ares Management Corporation	0.65%	10,834
22	VRT	Vertiv Holdings Co	0.62%	20,962
23	CPNG	Coupang, Inc.	0.61%	67,821
24	TTD	The Trade Desk, Inc.	0.58%	26,146
25	LPLA	LPL Financial Holdings Inc.	0.58%	4,359
26	MKL	Markel Group Inc.	0.57%	741
27	CVNA	Carvana Co.	0.54%	6,338
28	FCNCA	First Citizens BancShares, Inc.	0.51%	674
29	ZM	Zoom Communications Inc.	0.46%	15,447
30	FWONK	Formula One Group	0.45%	12,288
31	ZS	Zscaler, Inc.	0.44%	5,457
32	TSX: RBA	RB Global, Inc.	0.44%	10,728
33	PINS	Pinterest, Inc.	0.44%	34,630
34	SSNC	SS&C Technologies Holdings, Inc.	0.43%	12,592
35	WSO	Watsco, Inc.	0.42%	2,026
36	IBKR	Interactive Brokers Group, Inc.	0.42%	6,185
37	NTNX	Nutanix, Inc.	0.42%	14,662
38	TW	Tradeweb Markets Inc.	0.41%	6,802
39	HEI.A	HEICO Corporation	0.41%	4,760
40	OKTA	Okta, Inc.	0.41%	9,484
41	FNF	Fidelity National Financial, Inc.	0.40%	15,208
42	EME	EMCOR Group, Inc.	0.40%	2,667
43	DOCU	DocuSign, Inc.	0.39%	11,747
44	EQH	Equitable Holdings, Inc.	0.39%	18,312
45	SUI	Sun Communities, Inc.	0.39%	7,387
46	NTRA	Natera, Inc.	0.39%	6,710
47	TRU	TransUnion	0.39%	11,372
48	CASY	Casey's General Stores, Inc.	0.38%	2,170
49	RS	Reliance, Inc.	0.37%	3,154
50	CSL	Carlisle Companies Incorporated	0.37%	2,645

As of Mar 31, 2025

Showing 50 of 509

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Information Technology	23.87%
Financials	14.57%
Industrials	13.43%
Consumer Discretionary	10.77%
Health Care	10.23%
Real Estate	6.06%
Energy	4.52%
Materials	4.31%
Other	3.98%
Communication Services	3.74%
Consumer Staples	2.45%
Utilities	2.07%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	2.68%
Bermuda	1.13%
Canada	0.89%
Ireland	0.76%
Luxembourg	0.58%
United Kingdom	0.50%
Netherlands	0.42%
Jersey	0.22%
Israel	0.15%
Puerto Rico	0.15%
Panama	0.06%