TRZBX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.73%	18,644,486
2	NVDA	NVIDIA Corporation	11.77%	61,103,692
3	AAPL	Apple Inc.	9.40%	25,438,206
4	AMZN	Amazon.com, Inc.	7.90%	26,727,112
5	GOOG	Alphabet Inc.	5.85%	22,068,856
6	META	Meta Platforms, Inc.	4.93%	5,433,492
7	LLY	Eli Lilly and Company	3.53%	2,508,504
8	V	Visa Inc.	2.65%	6,082,890
9	MA	Mastercard Incorporated	2.35%	2,997,887
10	NOW	ServiceNow, Inc.	2.11%	1,485,927
11	TSLA	Tesla, Inc.	1.96%	4,728,078
12	NFLX	Netflix, Inc.	1.76%	1,562,109
13	UNH	UnitedHealth Group Incorporated	1.66%	1,792,425
14	ISRG	Intuitive Surgical, Inc.	1.61%	2,063,213
15	CVNA	Carvana Co.	1.40%	5,081,063
16	GOOGL	Alphabet Inc.	1.24%	4,719,475
17	CB	Chubb Limited	1.05%	2,304,979
18	TMUS	T-Mobile US, Inc.	1.00%	3,045,578
19	ASML	ASML Holding N.V.	0.97%	730,394
20	CMG	Chipotle Mexican Grill, Inc.	0.91%	9,998,647
21	SNPS	Synopsys, Inc.	0.89%	1,108,580
22	CEG	Constellation Energy Corporation	0.87%	2,097,175
23	BKNG	Booking Holdings Inc.	0.86%	128,344
24	DHR	Danaher Corporation	0.83%	1,886,275
25	INTU	Intuit Inc.	0.83%	841,339
26	TMO	Thermo Fisher Scientific Inc.	0.79%	808,455
27	GE	General Electric Company	0.75%	2,495,786
28	MPWR	Monolithic Power Systems, Inc.	0.65%	444,940
29	SHOP	Shopify Inc.	0.60%	4,726,630
30	ROP	Roper Technologies, Inc.	0.58%	660,795
31	AMD	Advanced Micro Devices, Inc.	0.58%	2,212,945
32	SYK	Stryker Corporation	0.54%	949,052
33	ROST	Ross Stores, Inc.	0.48%	2,023,251
34	MMC	Marsh & McLennan Companies, Inc.	0.45%	1,272,367
35	SPGI	S&P Global Inc.	0.44%	540,554
36	AVGO	Broadcom Inc.	0.44%	1,611,920
37	SHW	The Sherwin-Williams Company	0.44%	718,668
38	TJX	The TJX Companies, Inc.	0.43%	2,327,341
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.43%	1,553,850
40	LIN	Linde plc	0.42%	553,388
41	CL	Colgate-Palmolive Company	0.41%	2,512,426
42	TEL	TE Connectivity plc	0.41%	1,702,115
43	MS	Morgan Stanley	0.41%	2,449,895
44	GS	The Goldman Sachs Group, Inc.	0.40%	514,371
45	TRPGRIA	T. Rowe Price Government Reserve Fund	0.40%	254,202,317
46	ZTS	Zoetis Inc.	0.36%	1,165,375
47	ELV	Elevance Health, Inc.	0.36%	431,187
48	DASH	DoorDash, Inc.	0.34%	1,515,125
49	SE	Sea Limited	0.32%	2,159,212
50	HUM	Humana Inc.	0.32%	642,061

As of Sep 30, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	41.62%
Consumer Discretionary	21.42%
Health Care	13.33%
Other	12.12%
Communication Services	6.50%
Financials	3.49%
Materials	0.84%
Industrials	0.60%
Real Estate	0.08%

Country Breakdown

Sector	% Weight
United States	95.98%
Canada	0.96%
Other	0.71%
Singapore	0.67%
Switzerland	0.61%
United Kingdom	0.47%
China	0.33%
Netherlands	0.14%
Luxembourg	0.13%