Breakdown by Sector

ORR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	27.08%	32,065,939,699
2	TYO: 9435	Hikari Tsushin, Inc.	12.50%	176,635
3	AX	Axos Financial, Inc.	8.04%	312,002
4	AMZN	Amazon.com, Inc.	4.19%	59,217
5	ET	Energy Transfer LP	4.17%	702,711
6	GOOG	Alphabet Inc.	4.04%	41,760
7	TYO: 7453	Ryohin Keikaku Co., Ltd.	3.77%	527,100
8	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	3.70%	1,042,274
9	CSWC	Capital Southwest Corporation	3.41%	503,306
10	WES	Western Midstream Partners, LP	3.08%	231,756
11	EPA: BNP	BNP Paribas SA	2.61%	77,731
12	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	2.51%	91,154
13	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	2.26%	40,106
14	AGM	Federal Agricultural Mortgage Corporation	2.14%	33,963
15	AER	AerCap Holdings N.V.	1.97%	48,730
16	MPLX	MPLX LP	1.96%	118,756
17	SYF	Synchrony Financial	1.93%	91,953
18	EPA: RMS	Hermès International Société en commandite par actions	1.73%	3,886
19	SFM	Sprouts Farmers Market, Inc.	1.68%	85,604
20	ILMN	Illumina, Inc.	1.55%	22,470
21	TSX: CNQ	Canadian Natural Resources Limited	1.53%	107,072
22	BME: IDR	Indra Sistemas, S.A.	1.46%	71,963
23	MEDP	Medpace Holdings, Inc.	1.46%	8,399
24	BMV: GRUMA.B	Gruma, S.A.B. de C.V.	1.42%	366,820
25	CAAP	Corporación América Airports S.A.	1.40%	207,482

Showing 25 of 204 holdings

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As of Sep 17, 2026