TRZLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.14%	6,283,441
2	NVDA	NVIDIA Corporation	7.37%	10,608,451
3	MSFT	Microsoft Corporation	5.68%	2,602,310
4	AMZN	Amazon.com, Inc.	5.04%	4,441,482
5	GOOG	Alphabet Inc.	3.37%	3,422,117
6	V	Visa Inc.	2.91%	1,775,787
7	JPM	JPMorgan Chase & Co.	1.96%	1,583,390
8	UNH	UnitedHealth Group Incorporated	1.88%	717,377
9	NFLX	Netflix, Inc.	1.66%	359,133
10	LLY	Eli Lilly and Company	1.61%	403,191
11	TMO	Thermo Fisher Scientific Inc.	1.52%	566,119
12	CRM	Salesforce, Inc.	1.33%	767,578
13	ADI	Analog Devices, Inc.	1.27%	1,155,132
14	KO	The Coca-Cola Company	1.25%	3,877,084
15	PG	The Procter & Gamble Company	1.23%	1,418,542
16	WMT	Walmart Inc.	1.22%	2,607,849
17	PGR	The Progressive Corporation	1.18%	948,427
18	DGX	Quest Diagnostics Incorporated	1.15%	1,471,652
19	GS	The Goldman Sachs Group, Inc.	1.14%	383,263
20	KDP	Keurig Dr Pepper Inc.	1.13%	6,780,587
21	DE	Deere & Company	1.12%	511,224
22	AME	AMETEK, Inc.	1.10%	1,179,911
23	ABBV	AbbVie Inc.	1.09%	1,187,619
24	COR	Cencora, Inc.	1.08%	928,394
25	TEL	TE Connectivity plc	1.05%	1,424,254
26	CMS	CMS Energy Corporation	1.02%	2,965,774
27	SLB	Schlumberger Limited	1.02%	5,155,634
28	ALL	The Allstate Corporation	1.02%	1,023,399
29	TJX	The TJX Companies, Inc.	1.00%	1,604,371
30	COP	ConocoPhillips	1.00%	1,942,214
31	EXE	Expand Energy Corporation	0.98%	1,903,000
32	LOW	Lowe's Companies, Inc.	0.98%	767,097
33	SHW	The Sherwin-Williams Company	0.97%	553,317
34	IP	International Paper Company	0.97%	3,492,781
35	BKNG	Booking Holdings Inc.	0.95%	36,912
36	TMUS	T-Mobile US, Inc.	0.94%	825,199
37	APH	Amphenol Corporation	0.93%	2,589,210
38	LIN	Linde plc	0.93%	427,600
39	FICO	Fair Isaac Corporation	0.90%	87,527
40	CL	Colgate-Palmolive Company	0.90%	1,910,187
41	PH	Parker-Hannifin Corporation	0.88%	268,167
42	KLAC	KLA Corporation	0.86%	263,902
43	MMC	Marsh & McLennan Companies, Inc.	0.86%	781,666
44	BR	Broadridge Financial Solutions, Inc.	0.85%	729,289
45	GD	General Dynamics Corporation	0.85%	619,900
46	ROST	Ross Stores, Inc.	0.84%	1,076,412
47	CME	CME Group Inc.	0.84%	698,478
48	AXP	American Express Company	0.83%	541,084
49	MTD	Mettler-Toledo International Inc.	0.83%	130,849
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.79%	775,690

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	25.87%
Health Care	21.26%
Industrials	10.24%
Consumer Staples	9.95%
Consumer Discretionary	9.51%
Financials	9.03%
Other	6.04%
Utilities	5.13%
Materials	2.06%
Communication Services	0.91%

Country Breakdown

Sector	% Weight
United States	92.90%
Ireland	4.17%
Switzerland	2.15%
United Kingdom	0.78%