OGRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	5.82%	998,809
2	CVS	CVS Health Corporation	5.11%	615,026
3	SNY	Sanofi	4.92%	714,291
4	HBAN	Huntington Bancshares Incorporated	4.78%	2,296,566
5	JNJ	Johnson & Johnson	4.10%	196,602
6	WFC	Wells Fargo & Company	4.08%	412,132
7	BDX	Becton, Dickinson and Company	4.01%	140,553
8	STT	State Street Corporation	3.99%	318,447
9	CVX	Chevron Corporation	3.63%	181,169
10	FDX	FedEx Corporation	3.55%	106,857
11	TXT	Textron Inc.	3.53%	374,205
12	SYY	Sysco Corporation	3.49%	365,769
13	LVS	Las Vegas Sands Corp.	3.41%	604,320
14	CHTR	Charter Communications, Inc.	3.33%	72,430
15	WAB	Westinghouse Air Brake Technologies Corporation	3.32%	141,942
16	NXPI	NXP Semiconductors N.V.	3.27%	119,910
17	CSCO	Cisco Systems, Inc.	3.19%	394,252
18	C	Citigroup Inc.	3.04%	300,634
19	LON: RKT	Reckitt Benckiser Group plc	2.95%	352,419
20	MSFT	Microsoft Corporation	2.91%	58,026
21	ELV	Elevance Health, Inc.	2.88%	57,357
22	TSX: SU	Suncor Energy Inc.	2.86%	591,318
23	KMB	Kimberly-Clark Corporation	2.40%	133,946
24	INTC	Intel Corporation	2.28%	760,464
25	COP	ConocoPhillips	2.27%	181,486
26	META	Meta Platforms, Inc.	2.23%	26,442
27	D	Dominion Energy, Inc.	2.04%	284,978
28	MRK	Merck & Co., Inc.	2.00%	171,289
29	GOOGL	Alphabet Inc.	1.52%	70,738
30	DXC	DXC Technology Company	1.32%	570,222
31	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.01%	7,981,559
32	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.54%	4,288,522
33	n/a	Usd Currency Cash	0.21%	1,664,298

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Cash	1.58%