WOGSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.60%	215,913
2	GOOG	Alphabet Inc.	7.64%	191,418
3	META	Meta Platforms, Inc.	7.44%	54,475
4	JPM	JPMorgan Chase & Co.	7.00%	139,065
5	KLAC	KLA Corporation	6.60%	35,731
6	AMGN	Amgen Inc.	6.34%	82,460
7	CSCO	Cisco Systems, Inc.	6.22%	490,000
8	GOOGL	Alphabet Inc.	6.02%	152,000
9	LOW	Lowe's Companies, Inc.	5.82%	90,000
10	QCOM	QUALCOMM Incorporated	4.96%	122,300
11	SCHW	The Charles Schwab Corporation	4.86%	314,100
12	CB	Chubb Limited	4.06%	58,937
13	NXPI	NXP Semiconductors N.V.	3.81%	66,513
14	SWX: ALC	Alcon Inc.	3.30%	138,000
15	NVSN.MX	Novartis AG ADR	3.13%	114,060
16	PFE	Pfizer Inc.	2.77%	400,700
17	CI	The Cigna Group	2.72%	32,952
18	LH	Labcorp Holdings Inc.	2.55%	47,770
19	ZBH	Zimmer Biomet Holdings, Inc.	1.99%	77,390
20	CTSH	Cognizant Technology Solutions Corporation	1.84%	100,000
21	STT	State Street Corporation	0.74%	35,000
22	V	Visa Inc.	0.33%	5,000
23	n/a	Prime 4.6 10/1/24	0.27%	1,125,824

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%