USRTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	5.14%	55,377
2	AAPL	Apple Inc.	5.07%	130,906
3	META	Meta Platforms, Inc.	4.68%	46,546
4	NVDA	NVIDIA Corporation	4.57%	241,671
5	MA	Mastercard Incorporated	3.47%	36,319
6	AVGO	Broadcom Inc.	3.22%	110,324
7	JPM	JPMorgan Chase & Co.	3.20%	74,857
8	MSFT	Microsoft Corporation	2.95%	45,034
9	JNJ	Johnson & Johnson	2.50%	86,537
10	KO	The Coca-Cola Company	2.19%	175,294
11	PM	Philip Morris International Inc.	2.08%	75,073
12	MRK	Merck & Co., Inc.	1.87%	119,602
13	XOM	Exxon Mobil Corporation	1.82%	87,880
14	NFLX	Netflix, Inc.	1.79%	11,019
15	WMT	Walmart Inc.	1.79%	116,985
16	CSCO	Cisco Systems, Inc.	1.70%	158,341
17	T	AT&T Inc.	1.66%	336,826
18	QCOM	QUALCOMM Incorporated	1.31%	49,040
19	PGR	The Progressive Corporation	1.30%	26,318
20	GILD	Gilead Sciences, Inc.	1.19%	60,968
21	HD	The Home Depot, Inc.	1.10%	17,220
22	WFC	Wells Fargo & Company	1.06%	84,668
23	SPGI	S&P Global Inc.	1.02%	11,497
24	BKNG	Booking Holdings Inc.	1.01%	1,254
25	COST	Costco Wholesale Corporation	0.94%	5,725
26	CMCSA	Comcast Corporation	0.92%	143,139
27	TJX	The TJX Companies, Inc.	0.92%	43,214
28	CB	Chubb Limited	0.89%	16,918
29	RTX	RTX Corporation	0.86%	37,150
30	BSX	Boston Scientific Corporation	0.81%	46,075
31	COP	ConocoPhillips	0.78%	42,632
32	WM	Waste Management, Inc.	0.76%	18,718
33	MDT	Medtronic plc	0.75%	47,970
34	ABT	Abbott Laboratories	0.73%	31,690
35	AMGN	Amgen Inc.	0.73%	13,446
36	DUK	Duke Energy Corporation	0.73%	34,194
37	ICE	Intercontinental Exchange, Inc.	0.69%	22,987
38	RSG	Republic Services, Inc.	0.66%	15,732
39	MO	Altria Group, Inc.	0.66%	63,368
40	AMT	American Tower Corporation	0.65%	17,145
41	ORLY	O'Reilly Automotive, Inc.	0.63%	2,527
42	NOC	Northrop Grumman Corporation	0.63%	7,038
43	PFE	Pfizer Inc.	0.58%	131,777
44	CME	CME Group Inc.	0.57%	12,257
45	UNP	Union Pacific Corporation	0.54%	13,172
46	ECL	Ecolab Inc.	0.52%	11,814
47	PEP	PepsiCo, Inc.	0.51%	19,675
48	AZO	AutoZone, Inc.	0.51%	765
49	FI	Fiserv, Inc.	0.50%	13,010
50	UBER	Uber Technologies, Inc.	0.49%	38,535

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

Sector Breakdown

Sector	% Weight
Information Technology	20.63%
Health Care	19.43%
Consumer Discretionary	10.19%
Financials	9.83%
Energy	9.39%
Industrials	9.13%
Consumer Staples	6.44%
Communication Services	5.13%
Materials	3.72%
Utilities	2.98%
Real Estate	2.60%
Other	0.53%

Country Breakdown

Sector	% Weight
United States	99.30%
United Kingdom	0.48%
Bermuda	0.23%