OEF Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.68%	3,749,349
2	AAPL	Apple Inc.	8.85%	7,576,435
3	NVDA	NVIDIA Corporation	8.48%	12,351,630
4	AMZN	Amazon.com, Inc.	5.40%	4,757,054
5	META	Meta Platforms, Inc.	3.85%	1,104,494
6	AVGO	Broadcom Inc.	2.90%	2,364,089
7	BRK.B	Berkshire Hathaway Inc.	2.79%	924,462
8	GOOGL	Alphabet Inc.	2.64%	2,941,902
9	TSLA	Tesla, Inc.	2.48%	1,411,358
10	GOOG	Alphabet Inc.	2.17%	2,384,289
11	JPM	JPMorgan Chase & Co.	2.10%	1,410,238
12	V	Visa Inc.	1.80%	869,178
13	LLY	Eli Lilly and Company	1.72%	397,404
14	NFLX	Netflix, Inc.	1.45%	215,751
15	XOM	Exxon Mobil Corporation	1.39%	2,195,447
16	MA	Mastercard Incorporated	1.37%	410,736
17	COST	Costco Wholesale Corporation	1.33%	223,879
18	WMT	Walmart Inc.	1.24%	2,187,898
19	JNJ	Johnson & Johnson	1.10%	1,214,294
20	PG	The Procter & Gamble Company	1.10%	1,182,625
21	HD	The Home Depot, Inc.	1.07%	501,005
22	UNH	UnitedHealth Group Incorporated	1.04%	464,139
23	ABBV	AbbVie Inc.	0.97%	890,357
24	BAC	Bank of America Corporation	0.82%	3,339,562
25	KO	The Coca-Cola Company	0.81%	1,952,758
26	PM	Philip Morris International Inc.	0.78%	784,201
27	CRM	Salesforce, Inc.	0.78%	482,659
28	ORCL	Oracle Corporation	0.72%	818,175
29	PLTR	Palantir Technologies Inc.	0.71%	1,033,839
30	WFC	Wells Fargo & Company	0.71%	1,658,758
31	CSCO	Cisco Systems, Inc.	0.71%	2,008,719
32	CVX	Chevron Corporation	0.69%	842,921
33	ABT	Abbott Laboratories	0.69%	874,785
34	GE	General Electric Company	0.68%	541,307
35	IBM	International Business Machines Corporation	0.68%	466,344
36	MCD	McDonald's Corporation	0.67%	361,436
37	LIN	Linde plc	0.64%	240,147
38	NOW	ServiceNow, Inc.	0.60%	103,907
39	T	AT&T Inc.	0.59%	3,620,355
40	ACN	Accenture plc	0.57%	315,468
41	MRK	Merck & Co., Inc.	0.57%	1,275,822
42	DIS	The Walt Disney Company	0.57%	911,777
43	ISRG	Intuitive Surgical, Inc.	0.57%	179,888
44	VZ	Verizon Communications Inc.	0.54%	2,123,178
45	INTU	Intuit Inc.	0.54%	141,187
46	PEP	PepsiCo, Inc.	0.53%	691,710
47	GS	The Goldman Sachs Group, Inc.	0.53%	157,387
48	RTX	RTX Corporation	0.51%	671,873
49	BKNG	Booking Holdings Inc.	0.50%	16,682
50	ADBE	Adobe Inc.	0.50%	219,559

As of May 9, 2025

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