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
51	PWR	Quanta Services, Inc.	0.92%	2,500
52	CME	CME Group Inc.	0.90%	2,500
53	HD	The Home Depot, Inc.	0.84%	1,500
54	CBOE	Cboe Global Markets, Inc.	0.74%	2,500
55	CHRW	C.H. Robinson Worldwide, Inc.	0.72%	5,000
56	APP	AppLovin Corporation	0.69%	1,500
57	TSX: AEM	Agnico Eagle Mines Limited	0.54%	4,000
58	QQQ. 250321P00500000	THE OPTIONS CLEARING CORPORATION - Invesco QQQ Put @ 500, Expiring March 2025	0.44%	400
59	QQQ. 250307P00500000	THE OPTIONS CLEARING CORPORATION - Invesco QQQ Put @ 500, Expiring March 2025	0.11%	200
60	AMZN. 250321C00215000	THE OPTIONS CLEARING CORPORATION - Amazon Com Inc Call @ 215, Expiring March 2025	0.07%	100
61	AAPL. 250321C00250000	THE OPTIONS CLEARING CORPORATION - Apple Inc Call @ 250, Expiring March 2025	0.05%	150
62	SMH. 250321C00260000	THE OPTIONS CLEARING CORPORATION - Vaneck ETF Trust Call @ 260, Expiring March 2025	0.02%	250
63	AMZN. 250321C00235000	THE OPTIONS CLEARING CORPORATION - Amazon Com Inc Call @ 235, Expiring March 2025	0.01%	150
64	GOOGL.250321C00190000	THE OPTIONS CLEARING CORPORATION - Alphabet Inc Call @ 190, Expiring March 2025	0.01%	200
65	FRSH. 250321C00022500	THE OPTIONS CLEARING CORPORATION - Freshworks Inc Call @ 22.5, Expiring March 2025	0.01%	500
66	HIMS. 250307P00025000	THE OPTIONS CLEARING CORPORATION - Hims & Hers Health Inc Put @ 25, Expiring March 2025	0.00%	250
67	HIMS. 250307P00031000	THE OPTIONS CLEARING CORPORATION - Hims & Hers Health Inc Put @ 31, Expiring March 2025	0.00%	250
68	LYV	Live Nation Entertainment, Inc.	-0.51%	-2,500
69	MNST	Monster Beverage Corporation	-0.58%	-7,500
70	SN	SharkNinja, Inc.	-0.74%	-5,000

As of Feb 28, 2025

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