OARDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.52%	530,062
2	AAPL	Apple Inc.	5.07%	677,046
3	NVDA	NVIDIA Corporation	4.22%	1,091,470
4	JPM	JPMorgan Chase & Co.	2.82%	344,002
5	META	Meta Platforms, Inc.	2.64%	127,383
6	WMT	Walmart Inc.	2.25%	738,099
7	AVGO	Broadcom Inc.	2.24%	362,846
8	LLY	Eli Lilly and Company	2.24%	78,566
9	V	Visa Inc.	2.20%	195,646
10	GOOGL	Alphabet Inc.	1.90%	360,892
11	MCD	McDonald's Corporation	1.87%	196,282
12	UNH	UnitedHealth Group Incorporated	1.83%	124,370
13	PG	The Procter & Gamble Company	1.78%	330,881
14	PM	Philip Morris International Inc.	1.73%	360,537
15	CRM	Salesforce, Inc.	1.63%	176,359
16	AIG	American International Group, Inc.	1.63%	632,796
17	UNP	Union Pacific Corporation	1.60%	208,817
18	PLD	Prologis, Inc.	1.54%	401,500
19	LOW	Lowe's Companies, Inc.	1.54%	199,708
20	COP	ConocoPhillips	1.41%	460,694
21	CVX	Chevron Corporation	1.38%	281,776
22	EMR	Emerson Electric Co.	1.36%	361,741
23	BLK	BlackRock, Inc.	1.35%	44,728
24	ACN	Accenture plc	1.30%	120,552
25	PH	Parker-Hannifin Corporation	1.27%	61,505
26	ABBV	AbbVie Inc.	1.27%	196,274
27	SCHW	The Charles Schwab Corporation	1.22%	495,571
28	PPL	PPL Corporation	1.21%	1,109,419
29	SYK	Stryker Corporation	1.13%	94,206
30	COF	Capital One Financial Corporation	1.12%	180,792
31	MMC	Marsh & McLennan Companies, Inc.	1.12%	151,891
32	AMT	American Tower Corporation	1.08%	170,292
33	HWM	Howmet Aerospace Inc.	1.08%	256,255
34	EPA: AIR	Airbus SE	1.08%	201,384
35	TXN	Texas Instruments Incorporated	1.05%	172,183
36	AXP	American Express Company	1.02%	109,214
37	CRH	CRH plc	1.01%	318,729
38	MS	Morgan Stanley	1.00%	243,563
39	BMY	Bristol-Myers Squibb Company	1.00%	542,300
40	WFC	Wells Fargo & Company	1.00%	411,703
41	JCI	Johnson Controls International plc	1.00%	375,529
42	MCK	McKesson Corporation	1.00%	50,193
43	SYY	Sysco Corporation	0.98%	420,828
44	MAR	Marriott International, Inc.	0.98%	113,034
45	T	AT&T Inc.	0.97%	1,147,491
46	RCL	Royal Caribbean Cruises Ltd.	0.97%	127,302
47	TEL	TE Connectivity plc	0.97%	202,491
48	USB	U.S. Bancorp	0.96%	662,754
49	JNJ	Johnson & Johnson	0.94%	183,925
50	MSI	Motorola Solutions, Inc.	0.93%	68,445
51	INTU	Intuit Inc.	0.93%	48,692
52	DIS	The Walt Disney Company	0.92%	259,605
53	ZBH	Zimmer Biomet Holdings, Inc.	0.88%	271,355
54	AEP	American Electric Power Company, Inc.	0.87%	266,021
55	CME	CME Group Inc.	0.87%	111,016
56	SWX: LONN	Lonza Group AG	0.86%	43,840
57	HIG	The Hartford Insurance Group, Inc.	0.84%	228,100
58	DE	Deere & Company	0.84%	56,077
59	NOC	Northrop Grumman Corporation	0.80%	55,781
60	AEE	Ameren Corporation	0.79%	251,641
61	CSCO	Cisco Systems, Inc.	0.78%	395,280
62	CSL	Carlisle Companies Incorporated	0.78%	74,316
63	DLR	Digital Realty Trust, Inc.	0.78%	160,210
64	SNY	Sanofi	0.76%	448,637
65	HUBB	Hubbell Incorporated	0.74%	64,669
66	LNG	Cheniere Energy, Inc.	0.73%	102,888
67	BDX	Becton, Dickinson and Company	0.73%	104,184
68	SW	Smurfit Westrock Plc	0.70%	431,856
69	ROK	Rockwell Automation, Inc.	0.69%	77,605
70	ASML	ASML Holding N.V.	0.62%	28,283
71	STZ	Constellation Brands, Inc.	0.60%	109,976
72	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.55%	17,753,256
73	CMCSA	Comcast Corporation	0.54%	489,844
74	TECK	Teck Resources Limited	0.49%	395,763
75	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.29%	9,489,496
76	n/a	Usd Currency Cash	0.16%	5,325,146

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%

Sector Breakdown

Sector	% Weight
Information Technology	23.76%
Health Care	14.86%
Financials	12.54%
Industrials	11.59%
Consumer Discretionary	10.25%
Consumer Staples	6.75%
Energy	4.99%
Communication Services	3.65%
Real Estate	3.40%
Utilities	2.97%
Materials	2.79%
Other	2.45%

Country Breakdown

Sector	% Weight
United States	96.39%
Ireland	1.40%
Switzerland	1.06%
France	0.86%
Israel	0.17%
Other	0.12%