OEF Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.78%	4,056,348
2	NVDA	NVIDIA Corporation	9.64%	13,362,961
3	AAPL	Apple Inc.	8.18%	8,196,790
4	AMZN	Amazon.com, Inc.	5.54%	5,146,553
5	META	Meta Platforms, Inc.	4.14%	1,194,916
6	AVGO	Broadcom Inc.	3.23%	2,557,654
7	GOOGL	Alphabet Inc.	2.82%	3,182,773
8	TSLA	Tesla, Inc.	2.52%	1,526,929
9	BRK.B	Berkshire Hathaway Inc.	2.48%	1,000,147
10	GOOG	Alphabet Inc.	2.30%	2,579,513
11	JPM	JPMorgan Chase & Co.	2.05%	1,525,693
12	LLY	Eli Lilly and Company	1.79%	429,936
13	V	Visa Inc.	1.69%	940,354
14	NFLX	Netflix, Inc.	1.44%	233,435
15	XOM	Exxon Mobil Corporation	1.35%	2,375,319
16	MA	Mastercard Incorporated	1.27%	444,380
17	COST	Costco Wholesale Corporation	1.22%	242,212
18	WMT	Walmart Inc.	1.14%	2,367,221
19	JNJ	Johnson & Johnson	1.05%	1,314,021
20	PG	The Procter & Gamble Company	1.04%	1,279,646
21	HD	The Home Depot, Inc.	0.98%	542,143
22	ORCL	Oracle Corporation	0.97%	885,651
23	ABBV	AbbVie Inc.	0.94%	963,560
24	BAC	Bank of America Corporation	0.81%	3,614,627
25	UNH	UnitedHealth Group Incorporated	0.80%	502,390
26	PM	Philip Morris International Inc.	0.79%	848,870
27	PLTR	Palantir Technologies Inc.	0.78%	1,119,179
28	KO	The Coca-Cola Company	0.76%	2,111,064
29	IBM	International Business Machines Corporation	0.71%	504,878
30	CSCO	Cisco Systems, Inc.	0.71%	2,174,601
31	GE	General Electric Company	0.70%	585,935
32	CRM	Salesforce, Inc.	0.69%	522,511
33	CVX	Chevron Corporation	0.68%	911,244
34	WFC	Wells Fargo & Company	0.66%	1,795,791
35	ABT	Abbott Laboratories	0.65%	945,721
36	LIN	Linde plc	0.61%	259,640
37	MCD	McDonald's Corporation	0.60%	390,755
38	DIS	The Walt Disney Company	0.59%	985,626
39	INTU	Intuit Inc.	0.58%	152,667
40	MRK	Merck & Co., Inc.	0.57%	1,381,722
41	NOW	ServiceNow, Inc.	0.56%	112,364
42	T	AT&T Inc.	0.56%	3,920,937
43	ACN	Accenture plc	0.54%	341,122
44	RTX	RTX Corporation	0.54%	727,688
45	GS	The Goldman Sachs Group, Inc.	0.53%	170,178
46	AMD	Advanced Micro Devices, Inc.	0.52%	885,156
47	ISRG	Intuitive Surgical, Inc.	0.51%	194,494
48	VZ	Verizon Communications Inc.	0.50%	2,295,292
49	PEP	PepsiCo, Inc.	0.50%	749,234
50	TXN	Texas Instruments Incorporated	0.49%	496,312
51	BKNG	Booking Holdings Inc.	0.49%	18,056
52	QCOM	QUALCOMM Incorporated	0.47%	603,170
53	CAT	Caterpillar Inc.	0.47%	260,643
54	ADBE	Adobe Inc.	0.47%	237,528
55	MS	Morgan Stanley	0.44%	676,196
56	AXP	American Express Company	0.44%	302,589
57	AMGN	Amgen Inc.	0.44%	292,960
58	TMO	Thermo Fisher Scientific Inc.	0.43%	208,566
59	NEE	NextEra Energy, Inc.	0.43%	1,121,195
60	BA	The Boeing Company	0.42%	408,998
61	SCHW	The Charles Schwab Corporation	0.41%	929,256
62	HON	Honeywell International Inc.	0.40%	354,622
63	C	Citigroup Inc.	0.40%	1,023,693
64	BLK	BlackRock, Inc.	0.39%	79,385
65	PFE	Pfizer Inc.	0.39%	3,089,836
66	GILD	Gilead Sciences, Inc.	0.38%	679,550
67	UNP	Union Pacific Corporation	0.37%	330,352
68	CMCSA	Comcast Corporation	0.37%	2,062,072
69	DE	Deere & Company	0.36%	138,126
70	DHR	Danaher Corporation	0.36%	348,987
71	COP	ConocoPhillips	0.34%	695,689
72	COF	Capital One Financial Corporation	0.34%	348,193
73	LOW	Lowe's Companies, Inc.	0.34%	308,720
74	MDT	Medtronic plc	0.31%	699,239
75	TMUS	T-Mobile US, Inc.	0.30%	261,506
76	SBUX	Starbucks Corporation	0.29%	619,459
77	LMT	Lockheed Martin Corporation	0.28%	114,224
78	MO	Altria Group, Inc.	0.28%	924,281
79	BMY	Bristol-Myers Squibb Company	0.28%	1,106,605
80	AMT	American Tower Corporation	0.28%	254,879
81	SO	The Southern Company	0.27%	597,568
82	DUK	Duke Energy Corporation	0.25%	423,197
83	INTC	Intel Corporation	0.24%	2,361,312
84	MDLZ	Mondelez International, Inc.	0.24%	705,423
85	CVS	CVS Health Corporation	0.23%	683,513
86	MMM	3M Company	0.21%	295,982
87	CL	Colgate-Palmolive Company	0.20%	442,524
88	UPS	United Parcel Service, Inc.	0.20%	398,872
89	GD	General Dynamics Corporation	0.20%	138,383
90	NKE	NIKE, Inc.	0.20%	644,135
91	EMR	Emerson Electric Co.	0.20%	307,539
92	PYPL	PayPal Holdings, Inc.	0.19%	539,420
93	USB	U.S. Bancorp	0.19%	850,726
94	BK	The Bank of New York Mellon Corporation	0.18%	391,351
95	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	28,764,467
96	AIG	American International Group, Inc.	0.14%	323,597
97	FDX	FedEx Corporation	0.14%	120,848
98	GM	General Motors Company	0.13%	542,644
99	SPG	Simon Property Group, Inc.	0.13%	167,196
100	MET	MetLife, Inc.	0.12%	315,722
101	TGT	Target Corporation	0.12%	249,889
102	CHTR	Charter Communications, Inc.	0.10%	52,618
103	USD	USD CASH	0.05%	10,372,475
104	MSFUT	CASH COLLATERAL MSFUT USD	0.01%	2,716,640
105	ESU5	S&P500 EMINI SEP 25	0.00%	131

As of Jun 13, 2025

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