TRSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.73%	23,779,967
2	MSFT	Microsoft Corporation	10.87%	13,042,971
3	NVDA	NVIDIA Corporation	9.58%	39,805,113
4	AMZN	Amazon.com, Inc.	8.33%	19,717,740
5	GOOGL	Alphabet Inc.	5.69%	16,574,830
6	META	Meta Platforms, Inc.	4.86%	3,800,765
7	LLY	Eli Lilly and Company	3.29%	1,792,311
8	V	Visa Inc.	3.16%	4,064,485
9	MA	Mastercard Incorporated	2.42%	1,986,758
10	NFLX	Netflix, Inc.	2.36%	1,140,928
11	NOW	ServiceNow, Inc.	1.67%	943,374
12	ISRG	Intuitive Surgical, Inc.	1.62%	1,470,726
13	AVGO	Broadcom Inc.	1.56%	4,190,300
14	INTU	Intuit Inc.	1.36%	997,554
15	n/a	BYTEDANCE LTD CVT PFD SR E PP	1.31%	2,187,317
16	TRPGRIA	T. Rowe Price Government Reserve Fund	1.17%	529,047,520
17	ROP	Roper Technologies, Inc.	1.15%	877,810
18	CMG	Chipotle Mexican Grill, Inc.	1.13%	10,145,759
19	DHR	Danaher Corporation	1.12%	2,456,068
20	TSLA	Tesla, Inc.	1.07%	1,857,249
21	FI	Fiserv, Inc.	1.05%	2,144,680
22	UNH	UnitedHealth Group Incorporated	1.00%	860,290
23	TDY	Teledyne Technologies Incorporated	0.94%	852,608
24	SHOP	Shopify Inc.	0.90%	4,259,465
25	n/a	ARGENX SE	0.86%	653,403
26	SCHW	The Charles Schwab Corporation	0.84%	4,819,764
27	BA	The Boeing Company	0.82%	2,153,261
28	LULU	lululemon athletica inc.	0.81%	1,287,350
29	SNPS	Synopsys, Inc.	0.78%	823,499
30	APP	AppLovin Corporation	0.78%	1,328,847
31	HUBS	HubSpot, Inc.	0.78%	614,999
32	CI	The Cigna Group	0.77%	1,052,022
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	2,035,110
34	SPOT	Spotify Technology S.A.	0.74%	607,298
35	BIT: RACE	Ferrari N.V.	0.70%	734,785
36	LIN	Linde plc	0.67%	649,852
37	APH	Amphenol Corporation	0.66%	4,540,450
38	SBUX	Starbucks Corporation	0.65%	2,996,131
39	BKNG	Booking Holdings Inc.	0.64%	62,982
40	CPNG	Coupang, Inc.	0.59%	12,177,299
41	SYK	Stryker Corporation	0.56%	672,749
42	TMO	Thermo Fisher Scientific Inc.	0.54%	486,645
43	ASML	ASML Holding N.V.	0.53%	357,755
44	TEAM	Atlassian Corporation	0.48%	1,022,471
45	SNOW	Snowflake Inc.	0.46%	1,406,629
46	ROK	Rockwell Automation, Inc.	0.45%	780,115
47	MELI	MercadoLibre, Inc.	0.43%	98,191
48	NTRA	Natera, Inc.	0.41%	1,309,196
49	DT	Dynatrace, Inc.	0.36%	3,482,638
50	ETR: SRT3	Sartorius Aktiengesellschaft	0.34%	651,183

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.41%
Cash	2.59%

Sector Breakdown

Sector	% Weight
Information Technology	39.67%
Consumer Discretionary	26.44%
Health Care	11.48%
Other	11.21%
Communication Services	7.88%
Industrials	3.32%

Country Breakdown

Sector	% Weight
United States	92.66%
Other	4.29%
Italy	1.10%
Luxembourg	0.56%
Germany	0.44%
Singapore	0.41%
Canada	0.27%
Australia	0.27%