COWZ Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	2.43%	93,793
2	MPC	Marathon Petroleum Corporation	2.42%	3,162,651
3	UBER	Uber Technologies, Inc.	2.24%	5,745,163
4	HCA	HCA Healthcare, Inc.	2.20%	1,211,811
5	MO	Altria Group, Inc.	2.17%	7,582,584
6	T	AT&T Inc.	2.14%	16,157,397
7	F	Ford Motor Company	2.13%	44,261,019
8	CSCO	Cisco Systems, Inc.	2.09%	6,853,053
9	AMAT	Applied Materials, Inc.	2.07%	2,704,647
10	CAT	Caterpillar Inc.	2.07%	1,251,031
11	COP	ConocoPhillips	2.01%	4,834,917
12	XOM	Exxon Mobil Corporation	1.97%	4,019,499
13	VZ	Verizon Communications Inc.	1.97%	9,513,458
14	LOW	Lowe's Companies, Inc.	1.95%	1,805,967
15	CRM	Salesforce, Inc.	1.94%	1,549,156
16	GILD	Gilead Sciences, Inc.	1.93%	3,732,280
17	JNJ	Johnson & Johnson	1.92%	2,628,846
18	QCOM	QUALCOMM Incorporated	1.92%	2,718,063
19	CMCSA	Comcast Corporation	1.91%	11,657,029
20	ACN	Accenture plc	1.90%	1,280,655
21	CVX	Chevron Corporation	1.85%	2,802,938
22	AMGN	Amgen Inc.	1.85%	1,348,904
23	PFE	Pfizer Inc.	1.81%	16,392,981
24	EOG	EOG Resources, Inc.	1.74%	3,268,429
25	MRK	Merck & Co., Inc.	1.69%	4,629,735
26	UPS	United Parcel Service, Inc.	1.67%	3,602,937
27	BMY	Bristol-Myers Squibb Company	1.63%	7,172,838
28	VLO	Valero Energy Corporation	1.60%	2,587,228
29	ABNB	Airbnb, Inc.	1.49%	2,367,097
30	NKE	NIKE, Inc.	1.47%	4,981,021
31	OXY	Occidental Petroleum Corporation	1.34%	6,639,122
32	TGT	Target Corporation	1.27%	2,797,796
33	UAL	United Airlines Holdings, Inc.	1.26%	3,278,344
34	NEM	Newmont Corporation	1.25%	4,780,505
35	SLB	Schlumberger Limited	1.24%	7,670,282
36	FANG	Diamondback Energy, Inc.	1.21%	1,792,873
37	EMR	Emerson Electric Co.	1.11%	1,955,398
38	NRG	NRG Energy, Inc.	1.11%	1,460,323
39	SCCO	Southern Copper Corporation	1.06%	2,424,548
40	HPQ	HP Inc.	0.91%	7,586,490
41	DAL	Delta Air Lines, Inc.	0.89%	3,841,426
42	DHI	D.R. Horton, Inc.	0.85%	1,520,074
43	KHC	The Kraft Heinz Company	0.84%	6,657,488
44	PCAR	PACCAR Inc	0.83%	1,866,270
45	REGN	Regeneron Pharmaceuticals, Inc.	0.82%	354,990
46	KMB	Kimberly-Clark Corporation	0.81%	1,231,502
47	GIS	General Mills, Inc.	0.79%	3,079,670
48	DG	Dollar General Corporation	0.76%	1,426,510
49	BIIB	Biogen Inc.	0.74%	1,186,843
50	GEN	Gen Digital Inc.	0.73%	5,350,368
51	EXPE	Expedia Group, Inc.	0.72%	896,444
52	EBAY	eBay Inc.	0.71%	1,964,713
53	LEN	Lennar Corporation	0.70%	1,395,646
54	HAL	Halliburton Company	0.66%	6,875,470
55	EA	Electronic Arts Inc.	0.66%	957,492
56	ZM	Zoom Communications Inc.	0.65%	1,686,274
57	WAB	Westinghouse Air Brake Technologies Corporation	0.62%	643,052
58	HPE	Hewlett Packard Enterprise Company	0.62%	7,382,672
59	BKR	Baker Hughes Company	0.60%	3,391,892
60	CTSH	Cognizant Technology Solutions Corporation	0.59%	1,555,055
61	EME	EMCOR Group, Inc.	0.58%	252,052
62	HSY	The Hershey Company	0.57%	737,384
63	APTV	Aptiv PLC	0.54%	1,713,175
64	IQV	IQVIA Holdings Inc.	0.53%	781,541
65	PHM	PulteGroup, Inc.	0.48%	1,031,593
66	LYB	LyondellBasell Industries N.V.	0.47%	1,800,647
67	NTAP	NetApp, Inc.	0.47%	957,192
68	OMC	Omnicom Group Inc.	0.45%	1,327,461
69	NVR	NVR, Inc.	0.45%	13,386
70	FTV	Fortive Corporation	0.44%	1,302,518
71	ULTA	Ulta Beauty, Inc.	0.44%	196,950
72	GDDY	GoDaddy Inc.	0.44%	510,490
73	LDOS	Leidos Holdings, Inc.	0.43%	633,322
74	ON	ON Semiconductor Corporation	0.42%	1,884,626
75	BLDR	Builders FirstSource, Inc.	0.41%	786,325
76	JBL	Jabil Inc.	0.41%	498,218
77	TSN	Tyson Foods, Inc.	0.39%	1,471,609
78	GFS	GlobalFoundries Inc.	0.39%	2,222,222
79	TDY	Teledyne Technologies Incorporated	0.38%	162,520
80	UTHR	United Therapeutics Corporation	0.37%	241,411
81	HOLX	Hologic, Inc.	0.36%	1,208,263
82	RS	Reliance, Inc.	0.36%	244,243
83	SNA	Snap-on Incorporated	0.36%	233,886
84	SSNC	SS&C Technologies Holdings, Inc.	0.35%	931,234
85	CSL	Carlisle Companies Incorporated	0.34%	190,964
86	WSM	Williams-Sonoma, Inc.	0.34%	447,202
87	DOCU	DocuSign, Inc.	0.34%	786,600
88	CTRA	Coterra Energy Inc.	0.33%	2,769,230
89	ZBRA	Zebra Technologies Corporation	0.32%	230,394
90	HRL	Hormel Foods Corporation	0.31%	2,098,734
91	PINS	Pinterest, Inc.	0.30%	1,933,528
92	BBY	Best Buy Co., Inc.	0.30%	915,462
93	TPR	Tapestry, Inc.	0.30%	808,106
94	FFIV	F5, Inc.	0.28%	205,136
95	DECK	Deckers Outdoor Corporation	0.28%	559,406
96	PNR	Pentair plc	0.26%	553,461
97	BAH	Booz Allen Hamilton Holding Corporation	0.25%	511,890
98	MAS	Masco Corporation	0.25%	851,074
99	TWLO	Twilio Inc.	0.24%	437,316
100	n/a	US DOLLARS	0.23%	47,939,626
101	ILMN	Illumina, Inc.	0.20%	511,990
102	n/a	U.S. Bank Money Market Deposit Account	0.13%	26,982,734
103	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	6,488,558

As of Jun 3, 2025

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