OTTRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	30.97%	35,662,560
2	PSN	Parsons Corporation	3.98%	68,567
3	ICE	Intercontinental Exchange, Inc.	3.96%	27,133
4	FFIV	F5, Inc.	3.22%	14,000
5	PWR	Quanta Services, Inc.	3.18%	12,508
6	LHX	L3Harris Technologies, Inc.	3.17%	16,600
7	VRT	Vertiv Holdings Co	3.08%	41,500
8	GLW	Corning Incorporated	3.05%	79,085
9	LPLA	LPL Financial Holdings Inc.	3.04%	10,962
10	CRM	Salesforce, Inc.	3.02%	12,925
11	VLTO	Veralto Corporation	2.69%	32,340
12	CP	Canadian Pacific Kansas City Limited	2.61%	41,400
13	SBAC	SBA Communications Corporation	2.56%	12,111
14	J	Jacobs Solutions Inc.	2.55%	23,700
15	WDAY	Workday, Inc.	2.54%	11,950
16	MMM	3M Company	2.40%	19,896
17	TTWO	Take-Two Interactive Software, Inc.	2.29%	11,300
18	AVGO	Broadcom Inc.	2.26%	13,505
19	FI	Fiserv, Inc.	2.07%	12,928
20	GWRE	Guidewire Software, Inc.	2.04%	11,501
21	WRB	W. R. Berkley Corporation	2.00%	32,150
22	BWIN	The Baldwin Insurance Group, Inc.	1.94%	53,687
23	RYAN	Ryan Specialty Holdings, Inc.	1.88%	33,100
24	CNP	CenterPoint Energy, Inc.	1.54%	45,600
25	AEE	Ameren Corporation	1.51%	17,500

As of Apr 30, 2025

Showing 25 of 59

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Asset Allocation

Asset Class	% Weight
Cash	81.27%
Stocks	18.73%