TRZDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.92%	3,388,605
2	AAPL	Apple Inc.	5.82%	5,603,639
3	V	Visa Inc.	2.66%	2,032,139
4	JPM	JPMorgan Chase & Co.	2.56%	2,575,148
5	CB	Chubb Limited	2.15%	1,879,922
6	GE	General Electric Company	1.88%	2,712,632
7	MMC	Marsh & McLennan Companies, Inc.	1.77%	2,006,585
8	LLY	Eli Lilly and Company	1.71%	535,340
9	WMT	Walmart Inc.	1.68%	4,476,564
10	UNH	UnitedHealth Group Incorporated	1.60%	764,789
11	TMO	Thermo Fisher Scientific Inc.	1.55%	719,629
12	BAC	Bank of America Corporation	1.54%	8,465,397
13	AXP	American Express Company	1.50%	1,215,574
14	ACN	Accenture plc	1.40%	960,090
15	ROP	Roper Technologies, Inc.	1.39%	646,557
16	HD	The Home Depot, Inc.	1.39%	863,475
17	ROST	Ross Stores, Inc.	1.38%	2,197,084
18	HLT	Hilton Worldwide Holdings Inc.	1.34%	1,302,503
19	XOM	Exxon Mobil Corporation	1.30%	2,909,808
20	APH	Amphenol Corporation	1.26%	4,374,156
21	KO	The Coca-Cola Company	1.25%	4,849,221
22	HON	Honeywell International Inc.	1.23%	1,310,250
23	LIN	Linde plc	1.23%	706,821
24	MS	Morgan Stanley	1.22%	2,343,909
25	TRPGRIA	T. Rowe Price Government Reserve Fund	1.22%	294,027,816
26	MCK	McKesson Corporation	1.21%	513,290
27	TMUS	T-Mobile US, Inc.	1.19%	1,298,600
28	SCHW	The Charles Schwab Corporation	1.16%	3,773,846
29	BR	Broadridge Financial Solutions, Inc.	1.15%	1,227,666
30	HWM	Howmet Aerospace Inc.	1.13%	2,498,371
31	PGR	The Progressive Corporation	1.11%	1,121,438
32	SYK	Stryker Corporation	1.11%	743,032
33	EQR	Equity Residential	1.08%	3,614,790
34	TSX: WCN	Waste Connections, Inc.	1.06%	1,490,272
35	BDX	Becton, Dickinson and Company	1.06%	1,123,192
36	MCD	McDonald's Corporation	1.05%	870,275
37	AZN	AstraZeneca PLC	1.04%	3,844,544
38	KVUE	Kenvue Inc.	1.04%	11,759,953
39	AEE	Ameren Corporation	1.04%	2,811,941
40	ABBV	AbbVie Inc.	1.03%	1,397,401
41	DHR	Danaher Corporation	1.03%	1,078,393
42	CL	Colgate-Palmolive Company	1.02%	2,699,486
43	KLAC	KLA Corporation	1.01%	386,464
44	ADI	Analog Devices, Inc.	0.99%	1,126,300
45	UNP	Union Pacific Corporation	0.96%	1,013,254
46	NOC	Northrop Grumman Corporation	0.94%	480,468
47	SHW	The Sherwin-Williams Company	0.88%	620,889
48	COP	ConocoPhillips	0.84%	2,039,500
49	AMAT	Applied Materials, Inc.	0.82%	1,216,029
50	PM	Philip Morris International Inc.	0.79%	1,587,700
51	SLB	Schlumberger Limited	0.79%	4,981,600
52	HIG	The Hartford Insurance Group, Inc.	0.78%	1,724,670
53	CMS	CMS Energy Corporation	0.75%	2,712,041
54	EPA: SU	Schneider Electric S.E.	0.75%	724,676
55	MDLZ	Mondelez International, Inc.	0.74%	2,968,751
56	TT	Trane Technologies plc	0.74%	479,924
57	WFC	Wells Fargo & Company	0.73%	2,517,806
58	DE	Deere & Company	0.73%	415,400
59	AMT	American Tower Corporation	0.72%	948,985
60	AVY	Avery Dennison Corporation	0.71%	911,130
61	TEL	TE Connectivity plc	0.68%	1,153,264
62	ELV	Elevance Health, Inc.	0.68%	444,133
63	ATO	Atmos Energy Corporation	0.66%	1,144,583
64	GS	The Goldman Sachs Group, Inc.	0.64%	268,950
65	ODFL	Old Dominion Freight Line, Inc.	0.64%	869,950
66	EOG	EOG Resources, Inc.	0.63%	1,244,159
67	CSX	CSX Corporation	0.62%	4,666,300
68	COST	Costco Wholesale Corporation	0.62%	162,729
69	NEE	NextEra Energy, Inc.	0.62%	2,072,778
70	ADP	Automatic Data Processing, Inc.	0.61%	505,300
71	SPGI	S&P Global Inc.	0.61%	293,352
72	TXN	Texas Instruments Incorporated	0.59%	754,988
73	EQT	EQT Corporation	0.58%	3,025,000
74	ROK	Rockwell Automation, Inc.	0.57%	482,900
75	YUM	Yum! Brands, Inc.	0.54%	975,461
76	GEHC	GE HealthCare Technologies Inc.	0.54%	1,668,639
77	WMB	The Williams Companies, Inc.	0.53%	2,378,900
78	GEV	GE Vernova Inc.	0.53%	390,458
79	ZTS	Zoetis Inc.	0.51%	753,921
80	PEP	PepsiCo, Inc.	0.50%	791,479
81	QCOM	QUALCOMM Incorporated	0.48%	749,248
82	CI	The Cigna Group	0.46%	397,235
83	DGX	Quest Diagnostics Incorporated	0.44%	707,200
84	AON	Aon plc	0.43%	291,147
85	TSCO	Tractor Supply Company	0.40%	1,818,800
86	OTIS	Otis Worldwide Corporation	0.39%	1,003,573
87	TGT	Target Corporation	0.38%	679,600
88	NKE	NIKE, Inc.	0.37%	1,176,699
89	ITW	Illinois Tool Works Inc.	0.37%	347,890
90	MCHP	Microchip Technology Incorporated	0.36%	1,527,809
91	SWK	Stanley Black & Decker, Inc.	0.35%	1,048,494
92	CMI	Cummins Inc.	0.34%	233,999
93	MAR	Marriott International, Inc.	0.32%	280,053
94	EFX	Equifax Inc.	0.31%	291,810
95	RPM	RPM International Inc.	0.29%	573,446
96	REXR	Rexford Industrial Realty, Inc.	0.29%	1,784,401
97	STZ	Constellation Brands, Inc.	0.24%	258,755
98	BALL	Ball Corporation	0.20%	889,451
99	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.19%	45,274,376
100	JNJ	Johnson & Johnson	0.13%	224,047
101	DG	Dollar General Corporation	0.12%	378,803
102	TTC	The Toro Company	0.11%	325,000
103	BAH	Booz Allen Hamilton Holding Corporation	0.10%	182,000

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	20.27%
Health Care	17.39%
Financials	13.81%
Industrials	11.07%
Consumer Staples	8.53%
Consumer Discretionary	8.39%
Other	5.33%
Materials	4.79%
Utilities	3.95%
Real Estate	3.05%
Energy	2.33%
Communication Services	1.09%

Country Breakdown

Sector	% Weight
United States	88.85%
Ireland	3.62%
Switzerland	3.12%
Canada	1.91%
United Kingdom	1.42%
France	0.64%
Germany	0.26%
Other	0.18%