TSRLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.27%	757,177
2	AAPL	Apple Inc.	8.46%	1,163,100
3	META	Meta Platforms, Inc.	6.59%	387,355
4	GOOG	Alphabet Inc.	6.46%	1,167,554
5	AMZN	Amazon.com, Inc.	6.04%	948,364
6	NVDA	NVIDIA Corporation	3.69%	945,527
7	BRK/B	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.78%	211,133
8	V	Visa Inc.	2.66%	289,541
9	CRM	Salesforce, Inc.	2.65%	273,284
10	UNH	UnitedHealth Group Incorporated	2.64%	179,842
11	BAC	Bank of America Corporation	2.51%	1,968,763
12	ORCL	Oracle Corporation	2.46%	507,553
13	GS	The Goldman Sachs Group, Inc.	2.24%	134,417
14	JNJ	Johnson & Johnson	2.17%	517,873
15	HCA	HCA Healthcare, Inc.	2.13%	244,688
16	PM	Philip Morris International Inc.	2.13%	610,083
17	XOM	Exxon Mobil Corporation	1.92%	614,529
18	MKL	Markel Group Inc.	1.82%	36,350
19	MDT	Medtronic plc	1.80%	775,587
20	TXN	Texas Instruments Incorporated	1.77%	325,115
21	SCHW	The Charles Schwab Corporation	1.75%	812,560
22	BA	The Boeing Company	1.70%	330,248
23	BDX	Becton, Dickinson and Company	1.67%	253,477
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	262,256
25	JLL	Jones Lang LaSalle Incorporated	1.39%	188,994
26	MNST	Monster Beverage Corporation	1.37%	897,841
27	BMY	Bristol-Myers Squibb Company	1.36%	825,047
28	ABNB	Airbnb, Inc.	1.34%	352,112
29	SSNC	SS&C Technologies Holdings, Inc.	1.32%	597,739
30	WDAY	Workday, Inc.	1.31%	174,337
31	DD	DuPont de Nemours, Inc.	1.23%	554,455
32	RTX	RTX Corporation	1.22%	361,794
33	CMCSA	Comcast Corporation	1.13%	1,034,614
34	HUBB	Hubbell Incorporated	1.05%	86,375
35	AMAT	Applied Materials, Inc.	0.95%	201,754
36	IFF	International Flavors & Fragrances Inc.	0.89%	361,806
37	SBUX	Starbucks Corporation	0.87%	327,273
38	NFLX	Netflix, Inc.	0.86%	33,144
39	SWK	Stanley Black & Decker, Inc.	0.80%	341,064
40	FDX	FedEx Corporation	0.77%	94,428
41	DIS	The Walt Disney Company	0.76%	236,159
42	DEO	Diageo plc	0.63%	171,679
43	BMRN	BioMarin Pharmaceutical Inc.	0.63%	329,786
44	BABA	Alibaba Group Holding Limited	0.42%	169,284
45	SLB	Schlumberger Limited	0.41%	365,452
46	LUV	Southwest Airlines Co.	0.37%	374,216
47	DGCXX	Dreyfus Government Cash Management Fund	0.28%	9,481,951
48	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	1,447,600

As of Dec 31, 2024

Sector Breakdown

Sector	% Weight
Information Technology	28.18%
Health Care	15.83%
Other	15.03%
Consumer Discretionary	8.60%
Industrials	8.48%
Financials	6.76%
Communication Services	6.75%
Consumer Staples	4.16%
Energy	3.52%
Real Estate	1.37%
Materials	1.32%

Country Breakdown

Sector	% Weight
United States	99.39%
China	0.61%