OLVRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.12%	3,454,698
2	WFC	Wells Fargo & Company	3.11%	2,153,708
3	SQ	Block, Inc.	2.50%	1,431,701
4	ABBV	AbbVie Inc.	2.01%	550,156
5	HPE	Hewlett Packard Enterprise Company	1.95%	4,453,208
6	FCNCA	First Citizens BancShares, Inc.	1.90%	43,805
7	WDC	Western Digital Corporation	1.89%	1,544,034
8	PFGC	Performance Food Group Company	1.88%	1,079,139
9	PM	Philip Morris International Inc.	1.79%	722,755
10	C	Citigroup Inc.	1.73%	1,197,744
11	BRK.B	Berkshire Hathaway Inc.	1.71%	183,491
12	MU	Micron Technology, Inc.	1.67%	965,076
13	CTSH	Cognizant Technology Solutions Corporation	1.66%	1,051,997
14	VZ	Verizon Communications Inc.	1.60%	1,949,781
15	CARR	Carrier Global Corporation	1.58%	1,123,947
16	WMT	Walmart Inc.	1.57%	845,993
17	BMY	Bristol-Myers Squibb Company	1.55%	1,329,482
18	CPAY	Corpay, Inc.	1.48%	212,466
19	CSX	CSX Corporation	1.46%	2,196,165
20	CAH	Cardinal Health, Inc.	1.46%	598,889
21	XOM	Exxon Mobil Corporation	1.43%	644,881
22	REGN	Regeneron Pharmaceuticals, Inc.	1.42%	96,889
23	AMZN	Amazon.com, Inc.	1.40%	309,875
24	MCD	McDonald's Corporation	1.37%	229,789
25	FITB	Fifth Third Bancorp	1.32%	1,515,404
26	CCL	Carnival Corporation & plc	1.30%	2,531,425
27	MCK	McKesson Corporation	1.28%	109,384
28	CVX	Chevron Corporation	1.28%	428,741
29	UNH	UnitedHealth Group Incorporated	1.21%	115,910
30	EQIX	Equinix, Inc.	1.19%	61,516
31	FI	Fiserv, Inc.	1.16%	274,257
32	LUV	Southwest Airlines Co.	1.15%	1,669,807
33	GS	The Goldman Sachs Group, Inc.	1.07%	90,864
34	Z	Zillow Group, Inc.	1.07%	701,715
35	EMR	Emerson Electric Co.	1.05%	413,260
36	PINS	Pinterest, Inc.	1.04%	1,739,250
37	BJ	BJ's Wholesale Club Holdings, Inc.	1.03%	563,156
38	STX	Seagate Technology Holdings plc	1.00%	565,693
39	MHK	Mohawk Industries, Inc.	0.99%	405,540
40	TXT	Textron Inc.	0.96%	607,591
41	DIS	The Walt Disney Company	0.95%	414,187
42	RRX	Regal Rexnord Corporation	0.95%	297,062
43	FDX	FedEx Corporation	0.91%	157,946
44	FCX	Freeport-McMoRan Inc.	0.91%	1,157,683
45	DLR	Digital Realty Trust, Inc.	0.88%	241,548
46	ROST	Ross Stores, Inc.	0.85%	274,794
47	CRM	Salesforce, Inc.	0.83%	121,291
48	HON	Honeywell International Inc.	0.83%	178,032
49	AA	Alcoa Corporation	0.82%	1,061,307
50	TFC	Truist Financial Corporation	0.81%	909,184
51	JNJ	Johnson & Johnson	0.81%	271,185
52	DFS	Discover Financial Services	0.76%	213,955
53	SLGN	Silgan Holdings Inc.	0.74%	686,860
54	MET	MetLife, Inc.	0.72%	428,050
55	AFRM	Affirm Holdings, Inc.	0.69%	551,791
56	OC	Owens Corning	0.69%	195,683
57	GTES	Gates Industrial Corporation plc	0.68%	1,596,108
58	AAL	American Airlines Group Inc.	0.67%	1,872,391
59	SBAC	SBA Communications Corporation	0.66%	157,498
60	AER	AerCap Holdings N.V.	0.64%	323,931
61	LH	Labcorp Holdings Inc.	0.63%	134,621
62	CI	The Cigna Group	0.63%	110,547
63	DELL	Dell Technologies Inc.	0.62%	262,993
64	OSCR	Oscar Health, Inc.	0.62%	2,238,515
65	ADBE	Adobe Inc.	0.61%	66,465
66	D	Dominion Energy, Inc.	0.60%	539,997
67	UBER	Uber Technologies, Inc.	0.59%	477,086
68	BMRN	BioMarin Pharmaceutical Inc.	0.59%	434,169
69	AJG	Arthur J. Gallagher & Co.	0.59%	100,301
70	LYV	Live Nation Entertainment, Inc.	0.57%	212,799
71	ELV	Elevance Health, Inc.	0.57%	74,641
72	JIMXX	JPMorgan Prime Money Market Fund	0.56%	27,035,156
73	CC	The Chemours Company	0.55%	1,592,541
74	G	Genpact Limited	0.55%	626,184
75	EQT	EQT Corporation	0.55%	581,242
76	WCC	WESCO International, Inc.	0.54%	145,257
77	DAL	Delta Air Lines, Inc.	0.54%	434,451
78	GPK	Graphic Packaging Holding Company	0.53%	941,763
79	GNTX	Gentex Corporation	0.51%	868,789
80	HES	Hess Corporation	0.50%	183,430
81	SEE	Sealed Air Corporation	0.50%	721,121
82	CMA	Comerica Incorporated	0.50%	393,439
83	RJF	Raymond James Financial, Inc.	0.50%	155,380
84	NI	NiSource Inc.	0.48%	635,488
85	SNX	TD SYNNEX Corporation	0.46%	191,559
86	FIS	Fidelity National Information Services, Inc.	0.45%	271,279
87	MIDD	The Middleby Corporation	0.44%	157,828
88	IP	International Paper Company	0.44%	393,229
89	KTB	Kontoor Brands, Inc.	0.42%	240,927
90	NVT	nVent Electric plc	0.42%	300,594
91	FHN	First Horizon Corporation	0.42%	1,003,017
92	LW	Lamb Weston Holdings, Inc.	0.41%	301,712
93	AZN	AstraZeneca PLC	0.41%	306,419
94	AXTA	Axalta Coating Systems Ltd.	0.41%	581,313
95	AGCO	AGCO Corporation	0.35%	179,544
96	TT	Trane Technologies plc	0.34%	45,019
97	COLD	Americold Realty Trust, Inc.	0.34%	768,892
98	APD	Air Products and Chemicals, Inc.	0.33%	55,903
99	ASML	ASML Holding N.V.	0.32%	22,534
100	BA	The Boeing Company	0.31%	85,507
101	COP	ConocoPhillips	0.31%	152,450
102	PLD	Prologis, Inc.	0.31%	140,941
103	BIIB	Biogen Inc.	0.30%	95,009
104	ORCL	Oracle Corporation	0.29%	83,865
105	HST	Host Hotels & Resorts, Inc.	0.27%	741,398
106	HUM	Humana Inc.	0.24%	46,517
107	NBIX	Neurocrine Biosciences, Inc.	0.23%	82,230
108	SHEL	Shell plc	0.21%	163,875
109	CMC	Commercial Metals Company	0.18%	174,985
110	BC	Brunswick Corporation	0.18%	133,998
111	KNX	Knight-Swift Transportation Holdings Inc.	0.15%	140,063
112	LINE	Lineage, Inc.	0.15%	124,508
113	VSLXX	JPMorgan Securities Lending Money Market Fund	0.10%	4,824,360
114	SNPS	Synopsys, Inc.	0.09%	9,262
115	CPA	Copa Holdings, S.A.	0.09%	50,000
116	SPR	Spirit AeroSystems Holdings, Inc.	0.06%	83,138
117	WEX	WEX Inc.	0.05%	15,040

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

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%