OSTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	5.83%	10,390,461
2	MSFT	Microsoft Corporation	3.69%	17,486
3	GOOG	Alphabet Inc.	3.50%	39,915
4	AMZN	Amazon.com, Inc.	2.92%	27,315
5	V	Visa Inc.	2.59%	13,170
6	AWK	American Water Works Company, Inc.	2.38%	28,680
7	UNH	UnitedHealth Group Incorporated	2.25%	7,648
8	AZO	AutoZone, Inc.	2.10%	979
9	WCN	Waste Connections, Inc.	2.09%	19,050
10	EGP	EastGroup Properties, Inc.	2.05%	20,750
11	LHX	L3Harris Technologies, Inc.	2.02%	17,168
12	TMO	Thermo Fisher Scientific Inc.	1.91%	6,852
13	PGR	The Progressive Corporation	1.88%	11,858
14	EADSY	Airbus SE	1.86%	75,090
15	NVDA	NVIDIA Corporation	1.79%	29,405
16	JPM	JPMorgan Chase & Co.	1.76%	12,790
17	ACN	Accenture plc	1.73%	9,893
18	BRO	Brown & Brown, Inc.	1.71%	24,495
19	ROST	Ross Stores, Inc.	1.66%	23,075
20	CRM	Salesforce, Inc.	1.58%	10,507
21	ADI	Analog Devices, Inc.	1.56%	13,795
22	NVS	Novartis AG	1.53%	24,480
23	LAMR	Lamar Advertising Company	1.43%	22,320
24	FERG	Ferguson Enterprises Inc.	1.32%	14,670
25	INTU	Intuit Inc.	1.31%	3,799

As of Mar 31, 2025

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