HWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	11.71%	859,420
2	n/a	Mount Vernon Liquid Assets Portfolio, LLC	5.31%	47,669,292
3	4368	Fuso Chemical Co Ltd	5.29%	1,690,200
4	PPG	PPG Industries, Inc.	4.88%	361,400
5	ERIC	Telefonaktiebolaget LM Ericsson (publ)	4.19%	3,379,700
6	SLM	SLM Corporation	3.77%	1,305,113
7	FFIV	F5, Inc.	3.64%	78,520
8	MSFT	Microsoft Corporation	3.15%	75,810
9	OLN	Olin Corporation	2.89%	1,309,800
10	STGW	Stagwell Inc.	2.70%	3,264,970
11	D	Dominion Energy, Inc.	2.43%	320,200
12	HAVAS	Havas NV	2.42%	1,113,320
13	APA	APA Corporation	2.40%	661,200
14	CRC	California Resources Corporation	2.22%	377,000
15	QAN	Qantas Airways Ltd	2.03%	2,484,820
16	GEHC	GE HealthCare Technologies Inc.	2.00%	280,100
17	FLR	Fluor Corporation	1.83%	313,900
18	OVV	Ovintiv Inc.	1.77%	301,400
19	SAP	SAP SE	1.65%	96,000
20	ELV	Elevance Health, Inc.	1.62%	37,700
21	UHALB	U-Haul Holding Co	1.58%	245,600
22	SHEL	Shell plc	1.57%	181,350
23	CDW	CDW Corporation	1.53%	98,000
24	AIG	American International Group, Inc.	1.52%	182,700
25	VGLT	Vanguard Long-Term Treasury ETF	1.41%	230,100

Showing 25 of 69 holdings

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As of Jun 30, 2026