OWLSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.32%	2,517,809
2	NVDA	NVIDIA Corporation	4.09%	8,651,243
3	AAPL	Apple Inc.	3.58%	3,881,947
4	AMZN	Amazon.com, Inc.	3.02%	3,768,893
5	GOOG	Alphabet Inc.	2.63%	3,772,359
6	JPM	JPMorgan Chase & Co.	2.09%	1,964,798
7	AVGO	Broadcom Inc.	1.85%	2,212,541
8	META	Meta Platforms, Inc.	1.71%	719,044
9	BRKB	Berkshire Hathaway Inc	1.21%	521,479
10	COST	Costco Wholesale Corporation	1.20%	277,227
11	CVX	Chevron Corporation	1.11%	1,878,121
12	V	Visa Inc.	1.03%	687,781
13	DTE	DTE Energy Company	0.92%	5,904,101
14	8306	Mitsubishi UFJ Financial Group Inc	0.91%	16,635,609
15	MA	Mastercard Incorporated	0.90%	379,548
16	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	0.89%	204,263,464
17	AZN	AstraZeneca PLC	0.86%	1,388,884
18	HDFCB	HDFC Bank Ltd	0.85%	8,667,182
19	NEE	NextEra Energy, Inc.	0.82%	2,823,911
20	INGA	ING Groep NV	0.81%	9,643,775
21	NOW	ServiceNow, Inc.	0.78%	188,058
22	COR	Cencora, Inc.	0.75%	590,649
23	LLY	Eli Lilly and Company	0.75%	191,617
24	BKNG	Booking Holdings Inc.	0.73%	32,813
25	AMT	American Tower Corporation	0.70%	719,396
26	CME	CME Group Inc.	0.67%	559,261
27	UNH	UnitedHealth Group Incorporated	0.65%	365,939
28	LSEG	London Stock Exchange Group PLC	0.65%	966,227
29	ISRG	Intuitive Surgical, Inc.	0.64%	286,282
30	FI	Fiserv, Inc.	0.62%	774,423
31	ORLY	O'Reilly Automotive, Inc.	0.62%	100,927
32	PM	Philip Morris International Inc.	0.61%	825,768
33	RR	Richtech Robotics Inc.	0.60%	13,674,446
34	CTVA	Corteva, Inc.	0.59%	2,203,922
35	SAP	SAP SE	0.58%	455,704
36	MSI	Motorola Solutions, Inc.	0.57%	299,435
37	WAB	Westinghouse Air Brake Technologies Corporation	0.57%	708,572
38	ORCL	Oracle Corporation	0.57%	927,940
39	KWEB	KraneShares CSI China Internet ETF	0.56%	4,025,003
40	NFLX	Netflix, Inc.	0.56%	113,339
41	LHX	L3Harris Technologies, Inc.	0.55%	577,766
42	ABBV	AbbVie Inc.	0.55%	649,557
43	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	0.55%	4,470,151
44	DHR	Danaher Corporation	0.54%	629,550
45	WMT	Walmart Inc.	0.54%	1,269,801
46	BAC	Bank of America Corporation	0.53%	3,065,120
47	HD	The Home Depot, Inc.	0.52%	331,082
48	005930	Samsung Electronics Co Ltd	0.51%	3,032,775
49	AEP	American Electric Power Company, Inc.	0.51%	1,090,189
50	BJ	BJ's Wholesale Club Holdings, Inc.	0.51%	998,368

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.34%
Cash	2.31%
Other	0.35%

Sector Breakdown

Sector	% Weight
Information Technology	21.88%
Other	17.90%
Health Care	11.76%
Consumer Discretionary	10.55%
Financials	9.04%
Industrials	8.29%
Consumer Staples	4.92%
Energy	4.45%
Materials	4.03%
Communication Services	3.92%
Utilities	2.03%
Real Estate	1.23%

Country Breakdown

Sector	% Weight
United States	79.73%
China	4.04%
India	3.14%
United Kingdom	2.82%
Canada	1.35%
Japan	1.29%
Ireland	1.06%
Netherlands	0.96%
Switzerland	0.96%
Cayman Islands	0.70%
Korea	0.55%
Uruguay	0.50%
Singapore	0.43%
Brazil	0.35%
Isle of Man	0.31%
Hong Kong	0.23%
Australia	0.23%
Thailand	0.22%
Other	0.20%
Germany	0.17%
Indonesia	0.11%
Luxembourg	0.11%
France	0.09%
Taiwan	0.07%
Norway	0.07%
South Africa	0.07%
Finland	0.04%
Sweden	0.04%
Mexico	0.03%
Israel	0.02%
Italy	0.02%
Denmark	0.02%
Spain	0.02%
Faroe Islands	0.01%
Egypt	0.01%
Malaysia	0.01%
Turkey	0.01%
United Arab Emirates	0.01%