OALC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.61%	$18M	87,349	US
2	MSFTMicrosoft Corp	Equity	5.25%	$13M	28,244	US
3	AMZNAmazon.Com Inc	Equity	4.22%	$10M	37,803	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.52%	$8.5M	22,424	US
5	AVGOBroadcom Inc. Common Stock	Equity	3.07%	$7.5M	16,678	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.87%	$7.0M	18,490	US
7	MUMicron Technology, Inc.	Equity	2.22%	$5.4M	5,538	US
8	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.15%	$5.2M	43,358	US
9	LLYEli Lilly & Co.	Equity	1.60%	$3.9M	3,507	US
10	JPMJPMorgan Chase & Co.	Equity	1.48%	$3.6M	11,987	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.46%	$3.5M	7,446	US
12	AMDAdvanced Micro Devices	Equity	1.42%	$3.4M	6,670	US
13	WMTWalmart Inc. Common Stock	Equity	1.19%	$2.9M	24,913	US
14	GLWCorning Incorporated	Equity	1.13%	$2.7M	15,146	US
15	XOMExxonMobil Holdings Corporation	Equity	1.13%	$2.7M	18,809	US
16	VVISA Inc.	Equity	1.09%	$2.7M	8,121	US
17	LRCXLam Research Corp	Equity	1.07%	$2.6M	8,138	US
18	INTCIntel Corp	Equity	1.05%	$2.5M	22,189	US
19	CATCaterpillar Inc.	Equity	0.95%	$2.3M	2,623	US
20	AMATApplied Materials Inc	Equity	0.89%	$2.2M	4,805	US
21	MRKMerck & Co., Inc.	Equity	0.88%	$2.1M	18,020	US
22	KOCoca-Cola Company	Equity	0.87%	$2.1M	26,644	US
23	HDHome Depot, Inc.	Equity	0.86%	$2.1M	6,581	US
24	TXNTexas Instruments Incorporated	Equity	0.86%	$2.1M	6,806	US
25	MSMorgan Stanley	Equity	0.82%	$2.0M	9,584	US
26	MAMastercard Incorporated	Equity	0.82%	$2.0M	4,011	US
27	VZVerizon Communications	Equity	0.79%	$1.9M	40,025	US
28	BACBank of America Corporation	Equity	0.76%	$1.8M	35,623	US
29	CIENCiena Corporation	Equity	0.76%	$1.8M	3,163	US
30	KLACKLA Corporation Common Stock	Equity	0.72%	$1.8M	913	US
31	ADIAnalog Devices, Inc.	Equity	0.69%	$1.7M	4,056	US
32	QCOMQualcomm Inc	Equity	0.69%	$1.7M	6,652	US
33	PGProcter & Gamble Company	Equity	0.67%	$1.6M	11,239	US
34	WDCWestern Digital Corp.	Equity	0.66%	$1.6M	3,018	US
35	ORCLOracle Corp	Equity	0.66%	$1.6M	7,093	US
36	DELLDell Technologies Inc.	Equity	0.66%	$1.6M	3,780	US
37	ANETArista Networks	Equity	0.64%	$1.5M	9,672	US
38	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.62%	$1.5M	1,722	US
39	TAT&T Inc.	Equity	0.61%	$1.5M	59,534	US
40	GEGE Aerospace	Equity	0.60%	$1.5M	4,497	US
41	CVXChevron Corporation	Equity	0.59%	$1.4M	7,821	US
42	LINLinde plc Ordinary Share	Equity	0.59%	$1.4M	2,859	US
43	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.56%	$1.4M	8,738	US
44	MSIMotorola Solutions, Inc. New	Equity	0.56%	$1.4M	3,391	US
45	GEVGE Vernova Inc.	Equity	0.54%	$1.3M	1,351	US
46	APHAmphenol Corporation	Equity	0.52%	$1.3M	8,471	US
47	PEPPepsiCo, Inc.	Equity	0.51%	$1.2M	8,507	US
48	BWABorgWarner Inc.	Equity	0.51%	$1.2M	17,056	US
49	VIAVViavi Solutions Inc. Common Stock	Equity	0.51%	$1.2M	25,211	US
50	GMGeneral Motors Company	Equity	0.50%	$1.2M	14,679	US
51	FFIVF5, Inc. Common Stock	Equity	0.49%	$1.2M	3,115	US
52	NEENextEra Energy, Inc.	Equity	0.48%	$1.2M	13,252	US
53	FFord Motor Company	Equity	0.47%	$1.1M	65,363	US
54	RTXRTX Corporation	Equity	0.45%	$1.1M	6,125	US
55	IBMInternational Business Machines Corporation	Equity	0.45%	$1.1M	3,649	US
56	UNPUnion Pacific Corp.	Equity	0.44%	$1.1M	4,094	US
57	MCDMcDonald's Corporation	Equity	0.44%	$1.1M	3,805	US
58	LOWLowe's Companies Inc.	Equity	0.43%	$1.1M	4,911	US
59	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$1.1M	3,735	US
60	ETNEaton Corporation, plc Ordinary Shares	Equity	0.43%	$1.0M	2,602	IE
61	OMCOmnicom Group Inc.	Equity	0.43%	$1.0M	14,331	US
62	BKNGBooking Holdings Inc. Common Stock	Equity	0.41%	$988K	5,900	US
63	LEALear Corporation	Equity	0.41%	$986K	6,886	US
64	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.40%	$970K	1,327	US
65	BMYBristol-Myers Squibb Co.	Equity	0.40%	$966K	16,894	US
66	AXPAmerican Express Company	Equity	0.39%	$950K	3,002	US
67	TMUST-Mobile US, Inc.	Equity	0.39%	$941K	5,016	US
68	DEDeere & Company	Equity	0.37%	$894K	1,649	US
69	HONHoneywell International, Inc.	Equity	0.37%	$892K	3,752	US
70	ABTAbbott Laboratories	Equity	0.36%	$883K	10,313	US
71	ADBEAdobe Inc.	Equity	0.36%	$872K	3,364	US
72	UBERUber Technologies, Inc.	Equity	0.36%	$866K	12,302	US
73	SPGIS&P Global Inc.	Equity	0.34%	$836K	1,972	US
74	HPEHewlett Packard Enterprise Company	Equity	0.34%	$820K	19,052	US
75	NOWSERVICENOW, INC.	Equity	0.33%	$797K	6,411	US
76	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.33%	$796K	5,974	US
77	SYKStryker Corporation	Equity	0.33%	$789K	2,585	US
78	ROSTRoss Stores Inc	Equity	0.32%	$779K	3,363	US
79	SCHWThe Charles Schwab Corporation	Equity	0.31%	$763K	8,737	US
80	MCHPMicrochip Technology Inc	Equity	0.31%	$762K	8,046	US
81	APPApplovin Corporation Class A Common Stock	Equity	0.31%	$752K	1,226	US
82	GNTXGentex Corp	Equity	0.30%	$725K	29,997	US
83	BXBlackstone Inc.	Equity	0.30%	$722K	6,169	US
84	MARMarriott International Class A Common Stock	Equity	0.29%	$715K	1,903	US
85	FTNTFortinet, Inc.	Equity	0.29%	$709K	5,140	US
86	KEYSKeysight Technologies, Inc.	Equity	0.29%	$707K	2,090	US
87	SOThe Southern Company	Equity	0.29%	$703K	7,633	US
88	N/A	Cash	0.28%	$674K	673,626	US
89	JCIJohnson Controls International plc	Equity	0.28%	$673K	5,023	US
90	MPWRMonolithic Power Systems, Inc.	Equity	0.27%	$663K	423	US
91	AMGNAmgen Inc	Equity	0.27%	$654K	1,943	US
92	GILDGilead Sciences Inc	Equity	0.27%	$651K	4,846	US
93	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.26%	$636K	7,314	US
94	ICEIntercontinental Exchange Inc.	Equity	0.26%	$634K	4,291	US
95	CDNSCadence Design Systems	Equity	0.26%	$634K	1,692	US
96	SNPSSynopsys Inc	Equity	0.26%	$632K	1,328	US
97	CBRECBRE GROUP, INC.	Equity	0.26%	$624K	4,989	US
98	NTAPNetApp, Inc	Equity	0.25%	$615K	3,531	US
99	EAElectronic Arts Inc	Equity	0.25%	$615K	3,050	US
100	TROWT Rowe Price Group Inc	Equity	0.25%	$604K	5,780	US
101	DDominion Energy, Inc Common Stock	Equity	0.25%	$602K	8,988	US
102	CMICummins Inc.	Equity	0.24%	$586K	906	US
103	ORLYO'Reilly Automotive, Inc.	Equity	0.24%	$579K	6,662	US
104	CEGConstellation Energy Corporation Common Stock	Equity	0.24%	$576K	2,001	US
105	MDLZMondelez International, Inc. Class A	Equity	0.23%	$564K	9,218	US
106	PHParker-Hannifin Corporation	Equity	0.23%	$563K	666	US
107	MRSHMarsh	Equity	0.23%	$561K	3,509	US
108	DUKDuke Energy Corporation	Equity	0.23%	$560K	4,564	US
109	MCOMoody's Corporation	Equity	0.23%	$553K	1,220	US
110	INTUIntuit Inc	Equity	0.22%	$543K	1,639	US
111	BNYBank of New York Mellon Corporation	Equity	0.22%	$539K	3,867	US
112	PGRProgressive Corporation	Equity	0.22%	$534K	2,807	US
113	MRVLMarvell Technology, Inc. Common Stock	Equity	0.22%	$532K	2,596	US
114	APOApollo Global Management, Inc.	Equity	0.22%	$524K	4,070	US
115	CMECME Group Inc.	Equity	0.21%	$518K	1,892	US
116	ADPAutomatic Data Processing	Equity	0.21%	$517K	2,330	US
117	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.21%	$515K	19,081	US
118	FDXFedEx Corporation	Equity	0.21%	$515K	1,251	US
119	UPSUnited Parcel Service, Inc. Class B	Equity	0.21%	$509K	4,774	US
120	EIXEdison International	Equity	0.21%	$504K	7,202	US
121	AMEAmetek, Inc.	Equity	0.21%	$503K	2,227	US
122	EXPEExpedia Group, Inc. Common Stock	Equity	0.21%	$500K	2,215	US
123	BBYBest Buy Company, Inc.	Equity	0.20%	$497K	6,373	US
124	ELVElevance Health, Inc.	Equity	0.20%	$497K	1,263	US
125	DDOGDatadog, Inc. Class A Common Stock	Equity	0.20%	$494K	1,999	US
126	ODFLOld Dominion Freight Line	Equity	0.20%	$489K	2,170	US
127	HPQHP Inc.	Equity	0.20%	$489K	18,068	US
128	IDXXIdexx Laboratories Inc	Equity	0.20%	$487K	865	US
129	USBU.S. Bancorp	Equity	0.20%	$479K	8,742	US
130	LMTLockheed Martin Corp.	Equity	0.19%	$471K	888	US
131	ZTSZOETIS INC.	Equity	0.19%	$468K	6,027	US
132	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$459K	1,025	US
133	EBAYeBay Inc	Equity	0.19%	$450K	4,122	US
134	DASHDoorDash, Inc. Class A Common Stock	Equity	0.19%	$450K	2,825	US
135	CPRTCopart Inc	Equity	0.19%	$449K	13,714	US
136	CCICrown Castle Inc.	Equity	0.19%	$449K	4,909	US
137	REGNRegeneron Pharmaceuticals Inc	Equity	0.18%	$446K	725	US
138	AZOAutoZone, Inc.	Equity	0.18%	$443K	151	US
139	BSXBoston Scientific Corp.	Equity	0.18%	$434K	8,991	US
140	COPConocoPhillips	Equity	0.18%	$434K	3,807	US
141	AONAon plc Class A	Equity	0.18%	$433K	1,370	GB
142	CBChubb Limited	Equity	0.18%	$432K	1,387	CH
143	NEMNewmont Corporation	Equity	0.18%	$427K	3,893	US
144	JLLJones Lang LaSalle, Inc.	Equity	0.18%	$424K	1,503	US
145	ITWIllinois Tool Works Inc.	Equity	0.17%	$424K	1,714	US
146	SLBSLB Limited	Equity	0.17%	$418K	7,658	US
147	CSXCSX Corporation	Equity	0.17%	$417K	9,217	US
148	NSCNorfolk Southern Corp.	Equity	0.17%	$409K	1,342	US
149	COFCapital One Financial	Equity	0.17%	$409K	2,176	US
150	EWEdwards Lifesciences Corp	Equity	0.17%	$407K	4,706	US
151	CIThe Cigna Group	Equity	0.17%	$406K	1,463	US
152	NWSANews Corporation Class A Common Stock	Equity	0.17%	$403K	15,452	US
153	ZBRAZebra Technologies Corporation	Equity	0.17%	$401K	1,646	US
154	NDAQNasdaq, Inc. Common Stock	Equity	0.16%	$398K	4,300	US
155	IQVIQVIA Holdings Inc.	Equity	0.16%	$395K	2,166	US
156	CARRCarrier Global Corporation	Equity	0.16%	$392K	6,133	US
157	AAgilent Technologies Inc.	Equity	0.16%	$390K	2,876	US
158	PCARPaccar Inc	Equity	0.16%	$389K	3,527	US
159	RCLRoyal Caribbean Group	Equity	0.16%	$388K	1,364	US
160	VRSNVeriSign Inc	Equity	0.16%	$386K	1,351	US
161	VSTVistra Corp.	Equity	0.16%	$384K	2,399	US
162	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.16%	$382K	3,327	US
163	UIUbiquiti Inc. Common Stock	Equity	0.16%	$381K	652	US
164	CTASCintas Corp	Equity	0.16%	$380K	2,217	US
165	PNCPNC Financial Services Group	Equity	0.16%	$379K	1,714	US
166	WMBWilliams Companies Inc.	Equity	0.15%	$375K	5,252	US
167	SHWThe Sherwin-Williams Company	Equity	0.15%	$373K	1,227	US
168	EXPDExpeditors International of Washington, Inc.	Equity	0.15%	$367K	2,323	US
169	MMM3M Company	Equity	0.15%	$366K	2,390	US
170	ADSKAutodesk Inc	Equity	0.15%	$365K	1,577	US
171	PWRQuanta Services, Inc.	Equity	0.15%	$362K	509	US
172	PEGPublic Service Enterprise Group Incorporated	Equity	0.15%	$355K	4,513	US
173	HWMHowmet Aerospace Inc.	Equity	0.15%	$354K	1,369	US
174	WSMWilliams-Sonoma, Inc.	Equity	0.14%	$350K	1,717	US
175	HSYThe Hershey Company	Equity	0.14%	$336K	1,734	US
176	MTDMettler-Toledo International	Equity	0.14%	$334K	283	US
177	HLTHilton Worldwide Holdings Inc.	Equity	0.13%	$326K	996	US
178	OTISOtis Worldwide Corporation	Equity	0.13%	$315K	4,449	US
179	KDPKeurig Dr Pepper Inc.	Equity	0.13%	$308K	10,248	US
180	TFCTruist Financial Corporation	Equity	0.13%	$306K	6,356	US
181	AMPAmeriprise Financial, Inc.	Equity	0.13%	$306K	687	US
182	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$300K	3,186	US
183	ECLEcolab, Inc.	Equity	0.12%	$299K	1,168	US
184	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.12%	$298K	18,280	US
185	HOGHarley-Davidson, Inc.	Equity	0.12%	$298K	12,314	US
186	TDGTransDigm Group Incorporated	Equity	0.12%	$293K	233	US
187	HUMHumana Inc.	Equity	0.12%	$289K	945	US
188	SYYSysco Corporation	Equity	0.12%	$284K	3,750	US
189	WATWaters Corp	Equity	0.12%	$281K	733	US
190	WDAYWorkday, Inc. Class A Common Stock	Equity	0.12%	$279K	1,911	US
191	EMREmerson Electric Co.	Equity	0.11%	$267K	1,856	US
192	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.11%	$264K	5,894	US
193	GDDYGoDaddy Inc	Equity	0.11%	$259K	3,016	US
194	ROPRoper Technologies, Inc. Common Stock	Equity	0.11%	$259K	795	US
195	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.10%	$252K	1,333	US
196	CMGChipotle Mexican Grill, Inc.	Equity	0.10%	$248K	7,790	US
197	YUMYum! Brands, Inc.	Equity	0.10%	$234K	1,580	US
198	RMDResMed Inc.	Equity	0.10%	$231K	1,214	US
199	NRGNRG Energy, Inc.	Equity	0.09%	$216K	1,610	US
200	AWKAmerican Water Works Company, Inc	Equity	0.09%	$207K	1,679	US
201	PINSPinterest, Inc. Class A Common Stock	Equity	0.08%	$199K	9,906	US
202	IDCCInterDigital, Inc.	Equity	0.08%	$195K	774	US
203	AJGArthur J. Gallagher & Co.	Equity	0.07%	$180K	896	US
204	TTDThe Trade Desk, Inc.	Equity	0.07%	$173K	8,016	US
205	TSCOTractor Supply Co	Equity	0.07%	$170K	5,406	US
206	LBRDKLiberty Broadband Corporation Class C	Equity	0.07%	$162K	4,807	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.