ONRDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.97%	545,461
2	AAPL	Apple Inc.	4.92%	677,046
3	NVDA	NVIDIA Corporation	4.03%	1,091,470
4	JPM	JPMorgan Chase & Co.	2.83%	344,002
5	META	Meta Platforms, Inc.	2.70%	127,383
6	AVGO	Broadcom Inc.	2.47%	362,846
7	WMT	Walmart Inc.	2.42%	801,955
8	GOOGL	Alphabet Inc.	2.27%	360,892
9	UNH	UnitedHealth Group Incorporated	2.08%	124,370
10	CRM	Salesforce, Inc.	2.06%	195,887
11	V	Visa Inc.	2.06%	195,646
12	LLY	Eli Lilly and Company	1.96%	78,566
13	MCD	McDonald's Corporation	1.74%	196,282
14	PG	The Procter & Gamble Company	1.69%	330,881
15	LOW	Lowe's Companies, Inc.	1.60%	199,708
16	UNP	Union Pacific Corporation	1.59%	208,817
17	BLK	BlackRock, Inc.	1.48%	44,728
18	PLD	Prologis, Inc.	1.47%	401,500
19	EMR	Emerson Electric Co.	1.45%	361,741
20	PM	Philip Morris International Inc.	1.45%	360,537
21	AIG	American International Group, Inc.	1.44%	632,796
22	ACN	Accenture plc	1.43%	120,552
23	COP	ConocoPhillips	1.40%	460,694
24	PH	Parker-Hannifin Corporation	1.34%	61,505
25	CVX	Chevron Corporation	1.29%	281,776
26	SCHW	The Charles Schwab Corporation	1.26%	495,571
27	PPL	PPL Corporation	1.15%	1,109,419
28	SYK	Stryker Corporation	1.13%	94,206
29	COF	Capital One Financial Corporation	1.13%	180,792
30	ABBV	AbbVie Inc.	1.11%	196,274
31	BDX	Becton, Dickinson and Company	1.10%	143,807
32	EPA: AIR	Airbus SE	1.07%	201,384
33	AXP	American Express Company	1.07%	109,214
34	HUBB	Hubbell Incorporated	1.05%	80,994
35	RCL	Royal Caribbean Cruises Ltd.	1.04%	127,302
36	MS	Morgan Stanley	1.04%	243,563
37	MMC	Marsh & McLennan Companies, Inc.	1.01%	151,891
38	MAR	Marriott International, Inc.	1.01%	113,034
39	HWM	Howmet Aerospace Inc.	1.00%	256,255
40	MSI	Motorola Solutions, Inc.	0.99%	68,445
41	TXN	Texas Instruments Incorporated	0.98%	172,183
42	USB	U.S. Bancorp	0.97%	662,754
43	CRH	CRH plc	0.97%	318,729
44	AMT	American Tower Corporation	0.97%	170,292
45	SYY	Sysco Corporation	0.94%	420,828
46	TEL	TE Connectivity plc	0.92%	202,491
47	MCK	McKesson Corporation	0.92%	50,193
48	ZBH	Zimmer Biomet Holdings, Inc.	0.91%	271,355
49	DIS	The Walt Disney Company	0.90%	259,605
50	JCI	Johnson Controls International plc	0.90%	375,529
51	INTU	Intuit Inc.	0.90%	48,692
52	CSL	Carlisle Companies Incorporated	0.89%	74,316
53	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.87%	28,326,149
54	JNJ	Johnson & Johnson	0.86%	183,925
55	SWX: LONN	Lonza Group AG	0.86%	43,840
56	T	AT&T Inc.	0.84%	1,147,491
57	NOC	Northrop Grumman Corporation	0.84%	55,781
58	DE	Deere & Company	0.82%	56,077
59	CME	CME Group Inc.	0.81%	111,016
60	DLR	Digital Realty Trust, Inc.	0.81%	160,210
61	AEP	American Electric Power Company, Inc.	0.81%	266,021
62	HIG	The Hartford Insurance Group, Inc.	0.78%	228,100
63	SNY	Sanofi	0.75%	448,637
64	CSCO	Cisco Systems, Inc.	0.74%	395,280
65	AEE	Ameren Corporation	0.73%	251,641
66	LNG	Cheniere Energy, Inc.	0.71%	102,888
67	SW	Smurfit Westrock Plc	0.71%	431,856
68	AMAT	Applied Materials, Inc.	0.68%	122,173
69	ROK	Rockwell Automation, Inc.	0.67%	77,605
70	STZ	Constellation Brands, Inc.	0.61%	109,976
71	WFC	Wells Fargo & Company	0.51%	209,641
72	CMCSA	Comcast Corporation	0.51%	489,844
73	TECK	Teck Resources Limited	0.50%	395,763
74	AER	AerCap Holdings N.V.	0.49%	168,178
75	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.47%	15,182,592
76	n/a	Usd Currency Cash	0.12%	3,887,363

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

Sector Breakdown

Sector	% Weight
Information Technology	23.76%
Health Care	14.86%
Financials	12.54%
Industrials	11.59%
Consumer Discretionary	10.25%
Consumer Staples	6.75%
Energy	4.99%
Communication Services	3.65%
Real Estate	3.40%
Utilities	2.97%
Materials	2.79%
Other	2.45%

Country Breakdown

Sector	% Weight
United States	96.39%
Ireland	1.40%
Switzerland	1.06%
France	0.86%
Israel	0.17%
Other	0.12%