OSTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.78%	49,139
2	MSFT	Microsoft Corporation	7.14%	21,200
3	AMZN	Amazon.com, Inc.	5.61%	39,342
4	AVGO	Broadcom Inc.	5.19%	24,206
5	V	Visa Inc.	3.74%	16,840
6	DHR	Danaher Corporation	3.63%	28,193
7	AZO	AutoZone, Inc.	3.63%	1,301
8	JPM	JPMorgan Chase & Co.	3.36%	16,400
9	EADSY	Airbus SE	2.99%	79,115
10	BRO	Brown & Brown, Inc.	2.96%	48,620
11	AWK	American Water Works Company, Inc.	2.80%	30,905
12	AMAT	Applied Materials, Inc.	2.77%	20,795
13	ADI	Analog Devices, Inc.	2.74%	17,128
14	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	2.72%	4,180,556
15	BSX	Boston Scientific Corporation	2.71%	42,745
16	TSX: WCN	Waste Connections, Inc.	2.69%	23,560
17	LHX	L3Harris Technologies, Inc.	2.58%	12,989
18	KEYS	Keysight Technologies, Inc.	2.48%	21,810
19	PGR	The Progressive Corporation	2.48%	15,427
20	TRNO	Terreno Realty Corporation	2.42%	65,730
21	INTU	Intuit Inc.	2.21%	4,986
22	FERG	Ferguson Enterprises Inc.	2.12%	14,521
23	LLY	Eli Lilly and Company	2.06%	4,155
24	LAMR	Lamar Advertising Company	2.01%	25,240
25	AME	AMETEK, Inc.	1.98%	16,195

Showing 25 of 36 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.56%
Cash	4.44%