EGOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.58%	66,755
2	AAPL	Apple Inc.	4.02%	110,038
3	AVGO	Broadcom Inc.	3.75%	85,284
4	GOOG	Alphabet Inc.	3.66%	116,451
5	NFLX	Netflix, Inc.	3.30%	15,025
6	EXEL	Exelixis, Inc.	3.11%	397,923
7	IBKR	Interactive Brokers Group, Inc.	2.67%	70,131
8	AMZN	Amazon.com, Inc.	2.56%	68,810
9	JPM	JPMorgan Chase & Co.	2.55%	53,118
10	THC	Tenet Healthcare Corporation	2.54%	82,968
11	ULTA	Ulta Beauty, Inc.	2.50%	29,157
12	FOXA	Fox Corporation	2.29%	229,281
13	COST	Costco Wholesale Corporation	2.13%	11,245
14	GS	The Goldman Sachs Group, Inc.	2.12%	19,445
15	TWLO	Twilio Inc.	2.12%	99,051
16	VIRT	Virtu Financial, Inc.	2.12%	290,030
17	RCL	Royal Caribbean Cruises Ltd.	2.08%	44,532
18	UBER	Uber Technologies, Inc.	2.06%	134,779
19	COR	Cencora, Inc.	2.02%	38,085
20	EME	EMCOR Group, Inc.	2.00%	23,297
21	SPG	Simon Property Group, Inc.	1.95%	65,753
22	LNG	Cheniere Energy, Inc.	1.94%	45,063
23	SNX	TD SYNNEX Corporation	1.92%	87,165
24	ABBV	AbbVie Inc.	1.88%	55,446
25	OHI	Omega Healthcare Investors, Inc.	1.84%	273,526

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%

Sector	% Weight
United States	98.04%
Ireland	1.96%