OWLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.99%	8,495,747
2	MSFT	Microsoft Corporation	5.30%	2,503,925
3	AMZN	Amazon.com, Inc.	3.24%	3,492,754
4	AAPL	Apple Inc.	3.02%	3,664,385
5	GOOG	Alphabet Inc.	2.89%	3,783,532
6	AVGO	Broadcom Inc.	2.62%	2,252,836
7	META	Meta Platforms, Inc.	2.40%	781,692
8	JPM	JPMorgan Chase & Co.	2.25%	1,914,353
9	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	1.35%	340,574,966
10	CVX	Chevron Corporation	1.10%	1,829,379
11	ORCL	Oracle Corporation	1.01%	1,004,871
12	MA	Mastercard Incorporated	0.94%	416,794
13	HDFCB	HDFC Bank Ltd	0.92%	10,062,567
14	V	Visa Inc.	0.91%	665,066
15	8306	Mitsubishi UFJ Financial Group Inc	0.89%	16,296,591
16	NEE	NextEra Energy, Inc.	0.85%	3,031,703
17	COST	Costco Wholesale Corporation	0.83%	223,687
18	DTE	DTE Energy Company	0.83%	5,804,824
19	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	0.77%	5,060,513
20	NOW	ServiceNow, Inc.	0.73%	196,160
21	BKNG	Booking Holdings Inc.	0.70%	31,996
22	005930	Samsung Electronics Co Ltd	0.68%	3,383,676
23	INGA	ING Groep NV	0.68%	7,387,140
24	COR	Cencora, Inc.	0.65%	574,888
25	AZN	AstraZeneca PLC	0.65%	1,114,947

Showing 25 of 603 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Jul 31, 2025

Asset Allocation