OEF Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.64%	3,977,872
2	NVDA	NVIDIA Corporation	9.28%	13,104,371
3	AAPL	Apple Inc.	8.63%	8,038,164
4	AMZN	Amazon.com, Inc.	5.46%	5,046,938
5	META	Meta Platforms, Inc.	3.98%	1,171,763
6	AVGO	Broadcom Inc.	3.08%	2,508,197
7	GOOGL	Alphabet Inc.	2.84%	3,121,159
8	TSLA	Tesla, Inc.	2.72%	1,497,363
9	BRK.B	Berkshire Hathaway Inc.	2.63%	980,829
10	GOOG	Alphabet Inc.	2.32%	2,529,615
11	JPM	JPMorgan Chase & Co.	2.08%	1,496,145
12	V	Visa Inc.	1.76%	922,145
13	LLY	Eli Lilly and Company	1.61%	421,644
14	NFLX	Netflix, Inc.	1.45%	228,927
15	MA	Mastercard Incorporated	1.32%	435,748
16	COST	Costco Wholesale Corporation	1.29%	237,519
17	XOM	Exxon Mobil Corporation	1.28%	2,329,257
18	WMT	Walmart Inc.	1.19%	2,321,252
19	PG	The Procter & Gamble Company	1.10%	1,254,689
20	JNJ	Johnson & Johnson	1.05%	1,288,317
21	HD	The Home Depot, Inc.	1.04%	531,541
22	ABBV	AbbVie Inc.	0.92%	944,612
23	BAC	Bank of America Corporation	0.82%	3,543,063
24	KO	The Coca-Cola Company	0.79%	2,071,789
25	UNH	UnitedHealth Group Incorporated	0.78%	492,408
26	PM	Philip Morris International Inc.	0.78%	832,009
27	CRM	Salesforce, Inc.	0.77%	512,063
28	ORCL	Oracle Corporation	0.73%	868,034
29	CSCO	Cisco Systems, Inc.	0.72%	2,131,160
30	PLTR	Palantir Technologies Inc.	0.71%	1,096,873
31	GE	General Electric Company	0.70%	574,275
32	WFC	Wells Fargo & Company	0.69%	1,759,841
33	IBM	International Business Machines Corporation	0.68%	494,761
34	ABT	Abbott Laboratories	0.65%	928,121
35	CVX	Chevron Corporation	0.64%	894,294
36	MCD	McDonald's Corporation	0.64%	383,480
37	LIN	Linde plc	0.62%	254,815
38	NOW	ServiceNow, Inc.	0.60%	110,264
39	DIS	The Walt Disney Company	0.57%	967,301
40	ACN	Accenture plc	0.56%	334,772
41	MRK	Merck & Co., Inc.	0.56%	1,353,568
42	T	AT&T Inc.	0.56%	3,840,979
43	ISRG	Intuitive Surgical, Inc.	0.55%	190,869
44	GS	The Goldman Sachs Group, Inc.	0.53%	167,003
45	INTU	Intuit Inc.	0.53%	149,817
46	VZ	Verizon Communications Inc.	0.52%	2,252,592
47	ADBE	Adobe Inc.	0.51%	232,491
48	AMD	Advanced Micro Devices, Inc.	0.51%	867,072
49	RTX	RTX Corporation	0.51%	712,774
50	PEP	PepsiCo, Inc.	0.51%	733,847
51	BKNG	Booking Holdings Inc.	0.50%	17,670
52	CAT	Caterpillar Inc.	0.47%	255,793
53	TXN	Texas Instruments Incorporated	0.47%	487,087
54	QCOM	QUALCOMM Incorporated	0.46%	591,945
55	AXP	American Express Company	0.45%	296,964
56	MS	Morgan Stanley	0.45%	662,118
57	TMO	Thermo Fisher Scientific Inc.	0.44%	204,691
58	BA	The Boeing Company	0.44%	401,398
59	SCHW	The Charles Schwab Corporation	0.42%	911,981
60	AMGN	Amgen Inc.	0.42%	287,510
61	HON	Honeywell International Inc.	0.41%	348,022
62	BLK	BlackRock, Inc.	0.40%	77,910
63	C	Citigroup Inc.	0.39%	1,004,643
64	NEE	NextEra Energy, Inc.	0.39%	1,100,345
65	UNP	Union Pacific Corporation	0.38%	323,337
66	GILD	Gilead Sciences, Inc.	0.38%	666,900
67	DE	Deere & Company	0.37%	135,551
68	PFE	Pfizer Inc.	0.37%	3,032,361
69	CMCSA	Comcast Corporation	0.37%	2,018,135
70	LOW	Lowe's Companies, Inc.	0.36%	302,134
71	COF	Capital One Financial Corporation	0.34%	340,725
72	DHR	Danaher Corporation	0.34%	342,487
73	TMUS	T-Mobile US, Inc.	0.33%	256,631
74	COP	ConocoPhillips	0.31%	682,739
75	MDT	Medtronic plc	0.30%	686,239
76	MO	Altria Group, Inc.	0.29%	907,081
77	LMT	Lockheed Martin Corporation	0.28%	112,099
78	AMT	American Tower Corporation	0.28%	250,129
79	SO	The Southern Company	0.28%	586,443
80	BMY	Bristol-Myers Squibb Company	0.27%	1,086,030
81	SBUX	Starbucks Corporation	0.27%	607,934
82	DUK	Duke Energy Corporation	0.26%	415,322
83	INTC	Intel Corporation	0.25%	2,317,387
84	MDLZ	Mondelez International, Inc.	0.24%	692,298
85	MMM	3M Company	0.23%	290,482
86	CVS	CVS Health Corporation	0.22%	674,809
87	CL	Colgate-Palmolive Company	0.21%	434,299
88	NKE	NIKE, Inc.	0.21%	632,160
89	UPS	United Parcel Service, Inc.	0.20%	391,447
90	PYPL	PayPal Holdings, Inc.	0.20%	529,395
91	GD	General Dynamics Corporation	0.20%	135,808
92	USB	U.S. Bancorp	0.19%	834,901
93	EMR	Emerson Electric Co.	0.19%	301,814
94	BK	The Bank of New York Mellon Corporation	0.18%	384,076
95	GM	General Motors Company	0.14%	532,544
96	AIG	American International Group, Inc.	0.14%	317,572
97	FDX	FedEx Corporation	0.14%	118,598
98	SPG	Simon Property Group, Inc.	0.14%	164,096
99	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.13%	24,166,279
100	MET	MetLife, Inc.	0.13%	309,847
101	TGT	Target Corporation	0.12%	245,239
102	CHTR	Charter Communications, Inc.	0.11%	51,643
103	USD	USD CASH	0.08%	14,743,124
104	MSFUT	CASH COLLATERAL MSFUT USD	0.02%	3,176,640
105	ESM5	S&P500 EMINI JUN 25	0.00%	130

As of May 22, 2025

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