OALGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.40%	955,206
2	NVDA	NVIDIA Corporation	10.17%	1,746,287
3	MSFT	Microsoft Corporation	8.28%	410,383
4	AMZN	Amazon.com, Inc.	6.67%	652,988
5	META	Meta Platforms, Inc.	4.30%	138,968
6	NFLX	Netflix, Inc.	3.39%	67,707
7	MA	Mastercard Incorporated	3.36%	114,175
8	GOOGL	Alphabet Inc.	3.27%	393,224
9	GOOG	Alphabet Inc.	3.08%	367,337
10	TSLA	Tesla, Inc.	2.57%	184,244
11	V	Visa Inc.	2.35%	124,626
12	AVGO	Broadcom Inc.	2.30%	255,834
13	COST	Costco Wholesale Corporation	1.89%	37,143
14	CMG	Chipotle Mexican Grill, Inc.	1.50%	557,835
15	LLY	Eli Lilly and Company	1.30%	29,378
16	CRM	Salesforce, Inc.	1.10%	76,048
17	SCHW	The Charles Schwab Corporation	1.07%	255,108
18	ISRG	Intuitive Surgical, Inc.	1.06%	39,843
19	MSI	Motorola Solutions, Inc.	1.02%	43,268
20	FICO	Fair Isaac Corporation	1.01%	10,242
21	BKNG	Booking Holdings Inc.	0.91%	3,681
22	MRK	Merck & Co., Inc.	0.77%	159,367
23	AMAT	Applied Materials, Inc.	0.75%	95,566
24	RMD	ResMed Inc.	0.74%	61,678
25	EXPE	Expedia Group, Inc.	0.71%	78,434
26	LULU	lululemon athletica inc.	0.70%	46,220
27	TW	Tradeweb Markets Inc.	0.67%	83,441
28	MCO	Moody's Corporation	0.64%	25,475
29	ABBV	AbbVie Inc.	0.62%	54,930
30	ZS	Zscaler, Inc.	0.62%	57,976
31	UNH	UnitedHealth Group Incorporated	0.60%	21,475
32	BX	Blackstone Inc.	0.60%	79,838
33	APH	Amphenol Corporation	0.58%	163,772
34	MSCI	MSCI Inc.	0.53%	17,288
35	ADI	Analog Devices, Inc.	0.52%	47,722
36	QCOM	QUALCOMM Incorporated	0.51%	61,236
37	TT	Trane Technologies plc	0.49%	27,205
38	DOCU	DocuSign, Inc.	0.46%	105,756
39	VEEV	Veeva Systems Inc.	0.46%	36,730
40	FTNT	Fortinet, Inc.	0.45%	86,702
41	ECL	Ecolab Inc.	0.44%	32,480
42	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	12,958
43	SPG	Simon Property Group, Inc.	0.41%	45,973
44	PEN	Penumbra, Inc.	0.41%	28,303
45	AMS: ASML	ASML Holding N.V.	0.40%	11,457
46	DT	Dynatrace, Inc.	0.40%	158,783
47	ALNY	Alnylam Pharmaceuticals, Inc.	0.40%	27,364
48	WING	Wingstop Inc.	0.36%	29,715
49	EOG	EOG Resources, Inc.	0.36%	51,717
50	SNPS	Synopsys, Inc.	0.35%	15,057

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Cash	0.66%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	38.82%
Consumer Discretionary	17.01%
Health Care	16.79%
Industrials	7.90%
Communication Services	6.15%
Other	5.20%
Consumer Staples	3.61%
Financials	2.13%
Materials	0.82%
Energy	0.81%
Real Estate	0.76%

Country Breakdown

Sector	% Weight
United States	94.38%
Ireland	1.62%
Canada	1.10%
Switzerland	0.96%
Netherlands	0.85%
Denmark	0.41%
Singapore	0.35%
Japan	0.33%