OMSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.63%	5,576,621
2	MSFT	Microsoft Corporation	8.56%	1,939,691
3	GOOGL	Alphabet, Inc.	6.72%	2,804,395
4	AAPL	Apple Inc.	6.60%	2,863,488
5	AMZN	Amazon.com, Inc.	4.91%	2,356,902
6	AVGO	Broadcom Inc.	3.49%	1,106,866
7	META	Meta Platforms, Inc.	3.07%	555,546
8	JPM	JPMorgan Chase & Co.	2.80%	1,055,140
9	MA	Mastercard Incorporated	1.83%	389,675
10	LLY	Eli Lilly and Company	1.78%	241,495
11	PM	Philip Morris International Inc.	1.73%	1,409,013
12	WMT	Walmart Inc.	1.60%	1,851,840
13	UBER	Uber Technologies, Inc.	1.54%	1,865,389
14	SCHW	The Charles Schwab Corporation	1.50%	1,865,347
15	DIS	The Walt Disney Company	1.39%	1,450,764
16	ASML	ASML Holding N.V.	1.38%	153,081
17	ABBV	AbbVie Inc.	1.38%	739,762
18	CRH	CRH plc	1.35%	1,325,432
19	GE	General Electric Company	1.28%	486,397
20	CVX	Chevron Corporation	1.28%	949,235
21	ORCL	Oracle Corporation	1.22%	544,014
22	AXP	American Express Company	1.22%	395,495
23	ATO	Atmos Energy Corporation	1.18%	809,138
24	BSX	Boston Scientific Corporation	1.13%	1,316,688
25	AIG	American International Group, Inc.	1.12%	1,665,449

Showing 25 of 69 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%