Breakdown by Country

HWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	8.13%	412,969
2	ERIC	Telefonaktiebolaget LM Ericsson (publ)	4.86%	4,440,664
3	MSFT	Microsoft Corporation	4.68%	87,191
4	APTV	Aptiv PLC	4.32%	1,064,609
5	TYO: 4368	Fuso Chemical Co.,Ltd.	3.80%	1,918,100
6	D	Dominion Energy, Inc.	3.73%	532,257
7	PPG	PPG Industries, Inc.	3.56%	276,997
8	SLM	SLM Corporation	3.51%	2,016,485
9	CDW	CDW Corporation	3.33%	187,073
10	STGW	Stagwell Inc.	3.04%	2,594,370
11	APA	APA Corporation	2.79%	579,741
12	AMS: HAVAS	Havas N.V.	2.69%	1,290,227
13	FGXXX	First American Government Obligs X	2.52%	24,514,485
14	AIG	American International Group, Inc.	2.49%	291,359
15	OLN	Olin Corporation	2.41%	1,310,514
16	OVV	Ovintiv Inc.	2.34%	357,913
17	CRC	California Resources Corporation	2.33%	477,845
18	CI	The Cigna Group	2.33%	75,188
19	FFIV	F5, Inc.	2.31%	70,031
20	FLR	Fluor Corporation	1.94%	372,611
21	ASX: QAN	Qantas Airways Limited	1.74%	2,486,177
22	UHS	Universal Health Services, Inc.	1.71%	84,525
23	ELV	Elevance Health, Inc.	1.70%	38,420
24	INTU	Intuit Inc.	1.61%	45,600
25	BAC	Bank of America Corporation	1.59%	304,600

Showing 25 of 61 holdings

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As of Nov 12, 2026