OSTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.11%	24,684
2	GOOG	Alphabet Inc.	7.10%	60,645
3	AMZN	Amazon.com, Inc.	5.70%	39,342
4	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	4.43%	6,715,978
5	AVGO	Broadcom Inc.	4.41%	24,206
6	V	Visa Inc.	3.95%	16,840
7	DHR	Danaher Corporation	3.68%	28,193
8	AZO	AutoZone, Inc.	3.19%	1,301
9	JPM	JPMorgan Chase & Co.	3.14%	16,400
10	BSX	Boston Scientific Corporation	3.03%	42,745
11	WCN	Waste Connections, Inc.	2.90%	23,560
12	KEYS	Keysight Technologies, Inc.	2.85%	26,370
13	AWK	American Water Works Company, Inc.	2.84%	30,905
14	EADSY	Airbus SE	2.74%	79,115
15	ADI	Analog Devices, Inc.	2.69%	17,128
16	BRO	Brown & Brown, Inc.	2.64%	36,035
17	LHX	L3Harris Technologies, Inc.	2.63%	15,864
18	FERG	Ferguson Enterprises Inc.	2.61%	18,165
19	INTU	Intuit Inc.	2.59%	4,986
20	AMAT	Applied Materials, Inc.	2.51%	20,795
21	TRNO	Terreno Realty Corporation	2.43%	65,730
22	PGR	The Progressive Corporation	2.26%	12,805
23	LAMR	Lamar Advertising Company	2.02%	25,240
24	CRM	Salesforce, Inc.	2.01%	11,186
25	AME	AMETEK, Inc.	1.94%	16,195

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.56%
Cash	4.44%