OWACX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.75%	448,974
2	AAPL	Apple Inc.	4.64%	674,107
3	NVDA	NVIDIA Corporation	3.83%	1,083,484
4	AMZN	Amazon.com, Inc.	3.57%	597,322
5	GOOG	Alphabet Inc.	3.38%	647,492
6	V	Visa Inc.	2.96%	264,034
7	META	Meta Platforms, Inc.	2.82%	158,181
8	JPM	JPMorgan Chase & Co.	2.25%	283,708
9	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	2.09%	64,311,250
10	UNH	UnitedHealth Group Incorporated	1.81%	135,903
11	COST	Costco Wholesale Corporation	1.79%	55,465
12	BAC	Bank of America Corporation	1.74%	1,348,300
13	ICE	Intercontinental Exchange, Inc.	1.66%	305,355
14	MSI	Motorola Solutions, Inc.	1.59%	111,560
15	TTWO	Take-Two Interactive Software, Inc.	1.52%	200,662
16	ABBV	AbbVie Inc.	1.44%	227,046
17	FTNT	Fortinet, Inc.	1.40%	414,749
18	COP	ConocoPhillips	1.37%	475,143
19	MSCI	MSCI Inc.	1.35%	76,536
20	HWM	Howmet Aerospace Inc.	1.35%	300,243
21	NOC	Northrop Grumman Corporation	1.35%	85,386
22	MCK	McKesson Corporation	1.34%	57,966
23	IT	Gartner, Inc.	1.28%	93,850
24	SPGI	S&P Global Inc.	1.24%	76,469
25	WMT	Walmart Inc.	1.22%	386,809

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.03%
Cash	1.97%