WOGSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.38%	195,913
2	JPM	JPMorgan Chase & Co.	7.53%	121,957
3	AMGN	Amgen Inc.	6.47%	82,460
4	GOOG	Alphabet Inc.	6.39%	162,396
5	SCHW	The Charles Schwab Corporation	6.19%	314,100
6	META	Meta Platforms, Inc.	5.80%	39,980
7	LOW	Lowe's Companies, Inc.	5.28%	90,000
8	CSCO	Cisco Systems, Inc.	5.13%	330,000
9	QCOM	QUALCOMM Incorporated	4.73%	122,300
10	KLAC	KLA Corporation	4.56%	26,628
11	CB	Chubb Limited	4.48%	58,937
12	GOOGL	Alphabet Inc.	3.73%	95,702
13	SWX: ALC	Alcon Inc.	3.30%	138,000
14	NVSN.MX	Novartis AG ADR	3.20%	114,060
15	NXPI	NXP Semiconductors N.V.	3.18%	66,513
16	n/a	Prime 4.00 4/1/25	3.06%	12,173,553
17	LH	Labcorp Holdings Inc.	2.80%	47,770
18	CI	The Cigna Group	2.73%	32,952
19	PFE	Pfizer Inc.	2.56%	400,700
20	V	Visa Inc.	2.42%	27,475
21	ZBH	Zimmer Biomet Holdings, Inc.	2.20%	77,390
22	MSFT	Microsoft Corporation	1.94%	20,500
23	CTSH	Cognizant Technology Solutions Corporation	1.93%	100,000
24	STT	State Street Corporation	1.02%	45,300

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	3.06%