OAYWX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.23%	367,852
2	CNH	CNH Industrial N.V.	6.42%	5,458,945
3	IQV	IQVIA Holdings Inc.	5.56%	272,300
4	COF	Capital One Financial Corporation	5.52%	298,200
5	ICE	Intercontinental Exchange, Inc.	5.04%	325,700
6	LON: LLOY	Lloyds Banking Group plc	5.03%	70,586,000
7	LON: DGE	Diageo plc	4.82%	1,461,700
8	LON: RKT	Reckitt Benckiser Group plc	4.72%	750,700
9	CHTR	Charter Communications, Inc.	4.69%	131,678
10	AIG	American International Group, Inc.	4.58%	606,339
11	SCHW	The Charles Schwab Corporation	4.49%	583,600
12	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.36%	42,021,743
13	CNC	Centene Corporation	4.10%	650,951
14	AMS: PRX	Prosus N.V.	4.09%	990,794
15	SWX: ROG	Roche Holding AG	4.07%	140,100
16	ETR: MBG	Mercedes-Benz Group AG	4.04%	697,400
17	FI	Fiserv, Inc.	4.04%	189,259
18	EPA: BN	Danone S.A.	3.91%	558,300
19	ETR: BAYN	Bayer Aktiengesellschaft	3.73%	1,800,200
20	COP	ConocoPhillips	2.78%	269,700
21	AMZN	Amazon.com, Inc.	2.53%	110,820
22	HKG: 9988	Alibaba Group Holding Limited	1.92%	1,743,396
23	ELV	Elevance Health, Inc.	1.45%	37,870
24	BABA	Alibaba Group Holding Limited	0.78%	88,938

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	96.05%
Cash	3.95%