OHFGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.59%	10,500
2	AMZN	Amazon.com, Inc.	3.45%	11,500
3	AVGO	Broadcom Inc.	3.24%	11,500
4	KRE	SPDR S&P Regional Banking ETF	2.85%	32,500
5	NFLX	Netflix, Inc.	2.77%	2,000
6	JPM	JPMorgan Chase & Co.	2.62%	7,000
7	MS	Morgan Stanley	2.59%	13,750
8	n/a	BBH MMKT Dummy Sweep	2.54%	1,794,653
9	SNOW	Snowflake Inc.	2.50%	10,000
10	ISRG	Intuitive Surgical, Inc.	2.43%	3,000
11	META	Meta Platforms, Inc.	2.36%	2,500
12	CRM	Salesforce, Inc.	2.31%	5,500
13	NTRS	Northern Trust Corporation	2.30%	14,750
14	CAH	Cardinal Health, Inc.	2.29%	12,500
15	BLK	BlackRock, Inc.	2.28%	1,650
16	BSX	Boston Scientific Corporation	2.20%	15,000
17	RJF	Raymond James Financial, Inc.	2.19%	10,000
18	LH	Labcorp Holdings Inc.	2.13%	6,000
19	FTI	TechnipFMC plc	2.08%	50,000
20	FFIV	F5, Inc.	2.07%	5,000
21	HUBS	HubSpot, Inc.	2.05%	2,000
22	TWLO	Twilio Inc.	2.03%	12,000
23	DIS	The Walt Disney Company	2.01%	12,500
24	CMG	Chipotle Mexican Grill, Inc.	1.91%	25,000
25	GDDY	GoDaddy Inc.	1.90%	7,500
26	QGEN	Qiagen N.V.	1.90%	35,000
27	CHWY	Chewy, Inc.	1.84%	35,000
28	FRSH	Freshworks Inc.	1.81%	75,000
29	PLTR	Palantir Technologies Inc.	1.80%	15,000
30	SCHW	The Charles Schwab Corporation	1.80%	16,000
31	NVDA	NVIDIA Corporation	1.76%	10,000
32	SPOT	Spotify Technology S.A.	1.72%	2,000
33	ADI	Analog Devices, Inc.	1.63%	5,000
34	UNP	Union Pacific Corporation	1.57%	4,500
35	DOCU	DocuSign, Inc.	1.53%	13,000
36	ABT	Abbott Laboratories	1.46%	7,500
37	TXRH	Texas Roadhouse, Inc.	1.43%	5,500
38	WYNN	Wynn Resorts, Limited	1.39%	11,000
39	DAY	Dayforce Inc.	1.31%	15,000
40	GTLB	GitLab Inc.	1.28%	15,000
41	SHOP	Shopify Inc.	1.27%	8,000
42	GOOGL	Alphabet Inc.	1.20%	5,000
43	CRWD	CrowdStrike Holdings, Inc.	1.10%	2,000
44	LZ	LegalZoom.com, Inc.	1.08%	75,000
45	BJ	BJ's Wholesale Club Holdings, Inc.	1.07%	7,500
46	ETN	Eaton Corporation plc	1.04%	2,500
47	DDOG	Datadog, Inc.	1.03%	6,250
48	EXPE	Expedia Group, Inc.	0.98%	3,500
49	GAP	The Gap, Inc.	0.96%	30,000
50	BABA	Alibaba Group Holding Limited	0.94%	5,000

As of Feb 28, 2025

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