USRTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.86%	135,099
2	META	Meta Platforms, Inc.	5.15%	50,773
3	BRK.B	Berkshire Hathaway Inc.	5.09%	64,864
4	NVDA	NVIDIA Corporation	4.78%	205,453
5	MSFT	Microsoft Corporation	4.35%	59,561
6	MA	Mastercard Incorporated	3.39%	37,187
7	WMT	Walmart Inc.	3.05%	195,234
8	NFLX	Netflix, Inc.	2.36%	15,270
9	PG	The Procter & Gamble Company	2.16%	74,423
10	TMUS	T-Mobile US, Inc.	2.08%	54,315
11	HD	The Home Depot, Inc.	1.83%	27,173
12	PM	Philip Morris International Inc.	1.63%	78,426
13	XOM	Exxon Mobil Corporation	1.58%	85,045
14	T	AT&T Inc.	1.40%	354,826
15	MRK	Merck & Co., Inc.	1.37%	79,584
16	PGR	The Progressive Corporation	1.25%	30,158
17	JNJ	Johnson & Johnson	1.22%	48,546
18	WFC	Wells Fargo & Company	1.19%	98,068
19	CMCSA	Comcast Corporation	1.18%	181,294
20	KO	The Coca-Cola Company	1.11%	103,020
21	ABBV	AbbVie Inc.	1.10%	35,860
22	ACN	Accenture plc	1.06%	17,398
23	MSI	Motorola Solutions, Inc.	1.06%	13,185
24	BKNG	Booking Holdings Inc.	1.05%	1,226
25	TJX	The TJX Companies, Inc.	1.03%	49,309
26	CB	Chubb Limited	0.99%	20,731
27	LMT	Lockheed Martin Corporation	0.97%	11,541
28	ADP	Automatic Data Processing, Inc.	0.94%	18,525
29	CSCO	Cisco Systems, Inc.	0.94%	91,242
30	GILD	Gilead Sciences, Inc.	0.85%	52,907
31	CRM	Salesforce, Inc.	0.78%	13,450
32	MO	Altria Group, Inc.	0.77%	85,203
33	FTNT	Fortinet, Inc.	0.72%	44,089
34	FICO	Fair Isaac Corporation	0.72%	2,092
35	BMY	Bristol-Myers Squibb Company	0.72%	73,192
36	ISRG	Intuitive Surgical, Inc.	0.70%	7,770
37	QCOM	QUALCOMM Incorporated	0.69%	25,968
38	VRSN	VeriSign, Inc.	0.65%	18,222
39	BSX	Boston Scientific Corporation	0.64%	41,370
40	TT	Trane Technologies plc	0.63%	9,883
41	APH	Amphenol Corporation	0.63%	51,997
42	GDDY	GoDaddy Inc.	0.62%	18,265
43	FI	Fiserv, Inc.	0.62%	17,413
44	PNC	The PNC Financial Services Group, Inc.	0.61%	18,402
45	MDT	Medtronic plc	0.60%	43,372
46	ABT	Abbott Laboratories	0.60%	30,580
47	MCD	McDonald's Corporation	0.60%	11,886
48	HCA	HCA Healthcare, Inc.	0.59%	11,416
49	FFIV	F5, Inc.	0.59%	13,589
50	TDY	Teledyne Technologies Incorporated	0.58%	7,228

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.08%
Cash	-0.08%

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%