TRSZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	2.03%	43,120
2	APP	AppLovin Corporation	1.82%	13,196
3	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.59%	3,739,973
4	SPOT	Spotify Technology S.A.	1.41%	7,395
5	CRH	CRH plc	1.36%	34,571
6	DASH	DoorDash, Inc.	1.27%	17,787
7	TTD	The Trade Desk, Inc.	1.12%	22,462
8	COIN	Coinbase Global, Inc.	1.08%	10,194
9	SNOW	Snowflake Inc.	1.05%	15,907
10	LNG	Cheniere Energy, Inc.	1.03%	11,235
11	MSTR	MicroStrategy Incorporated	1.02%	8,283
12	SQ	BLOCK INC	1.01%	27,936
13	DDOG	Datadog, Inc.	0.92%	15,034
14	VRT	Vertiv Holdings Co	0.87%	18,005
15	TEAM	Atlassian Corporation	0.83%	8,008
16	FERG	Ferguson Enterprises Inc.	0.75%	10,177
17	HUBS	HubSpot, Inc.	0.73%	2,459
18	NU	Nu Holdings Ltd.	0.71%	160,087
19	ARES	Ares Management Corporation	0.70%	9,308
20	NET	Cloudflare, Inc.	0.69%	15,086
21	VEEV	Veeva Systems Inc.	0.66%	7,419
22	RBLX	Roblox Corporation	0.65%	26,422
23	ALNY	Alnylam Pharmaceuticals, Inc.	0.65%	6,481
24	CPNG	Coupang, Inc.	0.55%	58,282
25	FCNCA	First Citizens BancShares, Inc.	0.54%	602
26	HOOD	Robinhood Markets, Inc.	0.54%	33,810
27	LPLA	LPL Financial Holdings Inc.	0.52%	3,746
28	WSM	Williams-Sonoma, Inc.	0.50%	6,296
29	CHK	EXPAND ENERGY CORP	0.49%	11,611
30	CVNA	Carvana Co.	0.47%	5,445
31	MKL	Markel Group Inc.	0.47%	637
32	ZM	Zoom Communications Inc.	0.46%	13,271
33	ILMN	Illumina, Inc.	0.46%	8,019
34	EME	EMCOR Group, Inc.	0.44%	2,291
35	FWONK	Formula One Group	0.42%	10,557
36	PSTG	Pure Storage, Inc.	0.40%	15,452
37	IBKR	Interactive Brokers Group, Inc.	0.40%	5,313
38	DOCU	DocuSign, Inc.	0.39%	10,228
39	NTRA	Natera, Inc.	0.39%	5,765
40	BURL	Burlington Stores, Inc.	0.39%	3,193
41	TRU	TransUnion	0.39%	9,769
42	PINS	Pinterest, Inc.	0.37%	30,279
43	DKNG	DraftKings Inc.	0.36%	22,800
44	ZS	Zscaler, Inc.	0.36%	4,690
45	MDB	MongoDB, Inc.	0.36%	3,605
46	CSL	Carlisle Companies Incorporated	0.36%	2,274
47	MANH	Manhattan Associates, Inc.	0.36%	3,084
48	TWLO	Twilio Inc.	0.35%	7,703
49	TSX: RBA	RB Global, Inc.	0.35%	9,227
50	TOST	Toast, Inc.	0.35%	22,813

As of Dec 31, 2024

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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%