OSTFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	7.09%	10,113,941
2	GOOG	Alphabet Inc.	6.64%	60,645
3	MSFT	Microsoft Corporation	5.91%	22,451
4	AMZN	Amazon.com, Inc.	5.10%	38,215
5	V	Visa Inc.	4.14%	16,840
6	UNH	UnitedHealth Group Incorporated	3.56%	9,687
7	AZO	AutoZone, Inc.	3.48%	1,301
8	WCN	Waste Connections, Inc.	3.22%	23,560
9	AWK	American Water Works Company, Inc.	3.19%	30,905
10	BRO	Brown & Brown, Inc.	3.10%	35,515
11	BSX	Boston Scientific Corporation	3.02%	42,745
12	TMO	Thermo Fisher Scientific Inc.	3.00%	8,612
13	NVDA	NVIDIA Corporation	2.97%	39,125
14	EGP	EastGroup Properties, Inc.	2.94%	23,835
15	EADSY	Airbus SE	2.89%	93,615
16	JPM	JPMorgan Chase & Co.	2.82%	16,400
17	KEYS	Keysight Technologies, Inc.	2.77%	26,370
18	ROST	Ross Stores, Inc.	2.73%	30,510
19	ACN	Accenture plc	2.55%	11,656
20	PGR	The Progressive Corporation	2.54%	12,805
21	CRM	Salesforce, Inc.	2.51%	13,358
22	ADI	Analog Devices, Inc.	2.50%	17,706
23	INTU	Intuit Inc.	2.15%	4,986
24	DHR	Danaher Corporation	2.04%	14,218
25	FERG	Ferguson Enterprises Inc.	2.04%	18,165

As of Mar 31, 2025

Showing 25 of 35

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Asset Allocation

Asset Class	% Weight
Stocks	92.91%
Cash	7.09%