OLGAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.98%	58,504,236
2	JINXX	JPMorgan Prime Money Market Fund	6.61%	6,921,943,536
3	MSFT	Microsoft Corporation	6.55%	17,295,018
4	META	Meta Platforms, Inc.	6.50%	10,194,414
5	AMZN	Amazon.com, Inc.	6.42%	31,689,129
6	AAPL	Apple Inc.	5.31%	22,986,935
7	GOOG	Alphabet Inc.	4.40%	26,784,438
8	MA	Mastercard Incorporated	3.30%	5,992,768
9	NFLX	Netflix, Inc.	3.28%	3,503,935
10	TSLA	Tesla, Inc.	2.77%	9,892,607
11	AVGO	Broadcom Inc.	2.23%	11,738,071
12	LLY	Eli Lilly and Company	2.11%	2,397,041
13	NOW	ServiceNow, Inc.	1.90%	2,142,757
14	V	Visa Inc.	1.83%	5,272,235
15	KO	The Coca-Cola Company	1.64%	24,119,366
16	SPOT	Spotify Technology S.A.	1.55%	2,668,063
17	BRK.B	Berkshire Hathaway Inc.	1.38%	2,804,472
18	JNJ	Johnson & Johnson	1.33%	8,451,838
19	MMM	3M Company	1.31%	8,846,446
20	IBM	International Business Machines Corporation	1.30%	5,382,210
21	ABT	Abbott Laboratories	1.27%	9,677,337
22	ISRG	Intuitive Surgical, Inc.	1.26%	2,295,916
23	DASH	DoorDash, Inc.	1.15%	6,098,261
24	MCD	McDonald's Corporation	1.15%	3,923,854
25	WMT	Walmart Inc.	1.13%	11,977,502
26	CRM	Salesforce, Inc.	1.11%	3,913,943
27	DHI	D.R. Horton, Inc.	1.10%	9,129,968
28	UNP	Union Pacific Corporation	1.08%	4,592,611
29	GS	The Goldman Sachs Group, Inc.	1.06%	1,790,613
30	PM	Philip Morris International Inc.	1.02%	6,896,702
31	SBUX	Starbucks Corporation	0.96%	8,657,534
32	SHOP	Shopify Inc.	0.93%	8,694,905
33	KKR	KKR & Co. Inc.	0.92%	7,083,013
34	BABA	Alibaba Group Holding Limited	0.91%	7,229,869
35	MCK	McKesson Corporation	0.88%	1,444,073
36	TDG	TransDigm Group Incorporated	0.87%	670,545
37	INTU	Intuit Inc.	0.80%	1,363,394
38	ORCL	Oracle Corporation	0.79%	4,961,784
39	BX	Blackstone Inc.	0.78%	5,042,015
40	MELI	MercadoLibre, Inc.	0.76%	372,960
41	AZO	AutoZone, Inc.	0.75%	226,263
42	FI	Fiserv, Inc.	0.70%	3,093,997
43	ANET	Arista Networks Inc	0.69%	7,737,312
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.66%	3,858,415
45	BKNG	Booking Holdings Inc.	0.58%	120,643
46	HUBS	HubSpot, Inc.	0.55%	800,110
47	PANW	Palo Alto Networks, Inc.	0.53%	2,932,536
48	APP	AppLovin Corporation	0.47%	1,504,343
49	TT	Trane Technologies plc	0.43%	1,286,879
50	FICO	Fair Isaac Corporation	0.42%	234,716

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.37%
Cash	6.63%

Sector Breakdown

Sector	% Weight
Information Technology	29.62%
Health Care	18.84%
Other	16.04%
Consumer Discretionary	14.49%
Industrials	6.65%
Financials	6.09%
Consumer Staples	4.01%
Energy	2.23%
Materials	1.63%
Communication Services	0.40%

Country Breakdown

Sector	% Weight
United States	98.59%
Other	0.70%
Ireland	0.67%
Uruguay	0.04%