WOGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.80%	170,913
2	JPM	JPMorgan Chase & Co.	7.28%	106,957
3	META	Meta Platforms, Inc.	6.93%	39,980
4	SCHW	The Charles Schwab Corporation	6.73%	314,100
5	KLAC	KLA Corporation	5.60%	26,628
6	AMGN	Amgen Inc.	5.41%	82,460
7	CSCO	Cisco Systems, Inc.	5.38%	330,000
8	GOOG	Alphabet Inc.	5.10%	122,396
9	LOW	Lowe's Companies, Inc.	4.69%	90,000
10	QCOM	QUALCOMM Incorporated	4.57%	122,300
11	CB	Chubb Limited	4.01%	58,937
12	GOOGL	Alphabet Inc.	3.96%	95,702
13	NXPI	NXP Semiconductors N.V.	3.41%	66,513
14	NVSN.MX	Novartis AG ADR	3.24%	114,060
15	LH	Labcorp Holdings Inc.	2.94%	47,770
16	SWX: ALC	Alcon Inc.	2.86%	138,000
17	AVGO	Broadcom Inc.	2.59%	40,000
18	CI	The Cigna Group	2.56%	32,952
19	MSFT	Microsoft Corporation	2.39%	20,500
20	n/a	Prime 4.05 7/1/25	2.36%	10,034,590
21	V	Visa Inc.	2.29%	27,475
22	PFE	Pfizer Inc.	2.28%	400,700
23	CTSH	Cognizant Technology Solutions Corporation	1.83%	100,000
24	ZBH	Zimmer Biomet Holdings, Inc.	1.66%	77,390
25	STT	State Street Corporation	1.13%	45,300

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.64%
Cash	2.36%