OLVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.41%	3,928,661
2	WFC	Wells Fargo & Company	3.22%	2,153,708
3	PM	Philip Morris International Inc.	3.10%	939,785
4	ABBV	AbbVie Inc.	2.40%	550,156
5	CI	The Cigna Group	2.17%	317,339
6	VZ	Verizon Communications Inc.	2.11%	2,236,213
7	UNH	UnitedHealth Group Incorporated	2.10%	192,487
8	BRK.B	Berkshire Hathaway Inc.	2.03%	183,491
9	CPAY	Corpay, Inc.	2.03%	279,149
10	BMY	Bristol-Myers Squibb Company	1.97%	1,548,620
11	PFGC	Performance Food Group Company	1.87%	1,145,566
12	JINXX	JPMorgan Prime Money Market Fund	1.82%	87,580,791
13	FCNCA	First Citizens BancShares, Inc.	1.78%	46,121
14	AMT	American Tower Corporation	1.66%	366,814
15	REGN	Regeneron Pharmaceuticals, Inc.	1.66%	125,400
16	HUM	Humana Inc.	1.64%	297,692
17	CMCSA	Comcast Corporation	1.62%	2,103,670
18	CAH	Cardinal Health, Inc.	1.60%	557,603
19	XOM	Exxon Mobil Corporation	1.60%	644,881
20	SBAC	SBA Communications Corporation	1.57%	343,197
21	RTX	RTX Corporation	1.54%	558,228
22	PEP	PepsiCo, Inc.	1.51%	485,064
23	AER	AerCap Holdings N.V.	1.48%	694,148
24	DLR	Digital Realty Trust, Inc.	1.41%	473,888
25	WDC	Western Digital Corporation	1.37%	1,632,137
26	CARR	Carrier Global Corporation	1.34%	1,015,625
27	BALL	Ball Corporation	1.30%	1,203,067
28	LUV	Southwest Airlines Co.	1.29%	1,852,420
29	FITB	Fifth Third Bancorp	1.24%	1,515,404
30	MHK	Mohawk Industries, Inc.	1.20%	506,466
31	AJG	Arthur J. Gallagher & Co.	1.16%	160,922
32	EMR	Emerson Electric Co.	1.12%	490,421
33	CB	Chubb Limited	1.03%	164,179
34	ZBH	Zimmer Biomet Holdings, Inc.	1.00%	425,341
35	T	AT&T Inc.	1.00%	1,692,088
36	ELV	Elevance Health, Inc.	0.99%	109,232
37	MUSA	Murphy USA Inc.	0.96%	98,397
38	AMH	American Homes 4 Rent	0.96%	1,219,672
39	GTES	Gates Industrial Corporation plc	0.95%	2,481,902
40	MDT	Medtronic plc	0.95%	506,757
41	WMT	Walmart Inc.	0.95%	518,113
42	RRX	Regal Rexnord Corporation	0.94%	398,481
43	ETN	Eaton Corporation plc	0.94%	166,790
44	EIX	Edison International	0.94%	766,918
45	ELS	Equity LifeStyle Properties, Inc.	0.93%	672,791
46	ACGL	Arch Capital Group Ltd.	0.93%	462,721
47	BJ	BJ's Wholesale Club Holdings, Inc.	0.89%	374,787
48	COLD	Americold Realty Trust, Inc.	0.82%	1,846,142
49	XEL	Xcel Energy Inc.	0.80%	545,574
50	CC	The Chemours Company	0.79%	2,818,123
51	OSCR	Oscar Health, Inc.	0.79%	2,900,629
52	TFC	Truist Financial Corporation	0.78%	909,184
53	DFS	Discover Financial Services	0.76%	213,955
54	MDLZ	Mondelez International, Inc.	0.75%	532,980
55	STX	Seagate Technology Holdings plc	0.75%	425,233
56	NVT	nVent Electric plc	0.73%	673,504
57	SLGN	Silgan Holdings Inc.	0.73%	686,860
58	AXTA	Axalta Coating Systems Ltd.	0.69%	1,002,493
59	G	Genpact Limited	0.66%	626,184
60	GNTX	Gentex Corporation	0.65%	1,344,879
61	LH	Labcorp Holdings Inc.	0.65%	134,621
62	ARE	Alexandria Real Estate Equities, Inc.	0.65%	335,058
63	COP	ConocoPhillips	0.64%	290,845
64	D	Dominion Energy, Inc.	0.63%	539,997
65	SNX	TD SYNNEX Corporation	0.61%	283,857
66	HES	Hess Corporation	0.61%	183,430
67	STLD	Steel Dynamics, Inc.	0.60%	231,187
68	DIS	The Walt Disney Company	0.60%	292,744
69	TRV	The Travelers Companies, Inc.	0.59%	107,274
70	AA	Alcoa Corporation	0.58%	913,302
71	AMP	Ameriprise Financial, Inc.	0.58%	57,315
72	TXT	Textron Inc.	0.57%	376,248
73	FHN	First Horizon Corporation	0.55%	1,369,373
74	SO	The Southern Company	0.54%	281,166
75	FI	Fiserv, Inc.	0.52%	114,118
76	MMM	3M Company	0.51%	166,754
77	CME	CME Group Inc.	0.50%	91,400
78	FIS	Fidelity National Information Services, Inc.	0.50%	324,268
79	BRKR	Bruker Corporation	0.50%	574,201
80	BMRN	BioMarin Pharmaceutical Inc.	0.49%	333,868
81	CMA	Comerica Incorporated	0.48%	393,439
82	DHI	D.R. Horton, Inc.	0.48%	182,588
83	AGCO	AGCO Corporation	0.45%	231,331
84	FMC	FMC Corporation	0.43%	487,758
85	LIN	Linde plc	0.42%	43,088
86	LW	Lamb Weston Holdings, Inc.	0.39%	350,186
87	KTB	Kontoor Brands, Inc.	0.38%	284,553
88	Z	Zillow Group, Inc.	0.38%	265,464
89	BBY	Best Buy Co., Inc.	0.36%	238,223
90	JEF	Jefferies Financial Group Inc.	0.33%	297,866
91	CCL	Carnival Corporation & plc	0.32%	783,284
92	CVS	CVS Health Corporation	0.31%	221,195
93	STZ	Constellation Brands, Inc.	0.31%	81,574
94	WCC	WESCO International, Inc.	0.29%	90,494
95	NBIX	Neurocrine Biosciences, Inc.	0.29%	125,200
96	LINE	Lineage, Inc.	0.27%	224,578
97	DKNG	DraftKings Inc.	0.22%	317,319
98	CPA	Copa Holdings, S.A.	0.20%	103,681
99	AMZN	Amazon.com, Inc.	0.20%	50,250
100	TRU	TransUnion	0.20%	114,978
101	TOL	Toll Brothers, Inc.	0.20%	88,828
102	MTG	MGIC Investment Corporation	0.13%	244,043
103	XYZ	Block, Inc.	0.12%	108,719
104	n/a	Cash	0.01%	307,438

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.17%
Cash	1.83%

Sector Breakdown

Sector	% Weight
Health Care	21.33%
Financials	16.39%
Consumer Staples	11.41%
Industrials	10.58%
Energy	10.16%
Other	7.41%
Utilities	4.66%
Consumer Discretionary	4.19%
Communication Services	3.92%
Materials	3.81%
Information Technology	3.32%
Real Estate	2.82%

Country Breakdown

Sector	% Weight
United States	97.15%
Ireland	1.87%
Switzerland	0.98%