OBEGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	6.00%	51,200
2	ADMA	ADMA Biologics, Inc.	4.42%	147,800
3	VCYT	Veracyte, Inc.	3.49%	50,600
4	AT/ LN	Ashtead Technology Holdings plc	3.29%	269,200
5	ZETA	Zeta Global Holdings Corp.	3.24%	103,200
6	MKS LN	Marks & Spencer Group PLC	3.19%	388,900
7	SN	SharkNinja, Inc.	3.16%	18,600
8	7936 JP	Asics Corp	3.12%	91,800
9	PSN	Parsons Corporation	3.02%	18,800
10	ACLN SW	Accelleron Industries AG	2.84%	31,600
11	BDT CN	Bird Construction Inc	2.62%	83,000
12	WFRD	Weatherford International plc	2.61%	20,900
13	4536 JP	Santen Pharmaceutical Co Ltd	2.39%	134,100
14	SAABB SS	Saab AB	2.34%	63,400
15	ONTO	Onto Innovation Inc.	2.33%	8,000
16	6504 JP	Fuji Electric Co Ltd	2.15%	23,100
17	ICUI	ICU Medical, Inc.	2.06%	7,600
18	QTWO	Q2 Holdings, Inc.	1.98%	11,300
19	FLS	Flowserve Corporation	1.94%	19,300
20	SUBC NO	Subsea 7 SA	1.87%	67,300
21	CLH	Clean Harbors, Inc.	1.85%	4,600
22	GAW LN	Games Workshop Group PLC	1.80%	6,200
23	CWK LN	Cranswick PLC	1.75%	16,500
24	CRS	Carpenter Technology Corporation	1.69%	5,700
25	LMAT	LeMaitre Vascular, Inc.	1.67%	10,400
26	SKYW	SkyWest, Inc.	1.66%	9,500
27	MMSI	Merit Medical Systems, Inc.	1.60%	9,500
28	TNDM	Tandem Diabetes Care, Inc.	1.50%	23,900
29	CDNA	CareDx, Inc	1.46%	39,200
30	FORM	FormFactor, Inc.	1.46%	19,000
31	JUST LN	Just Group PLC	1.42%	400,000
32	OSCR	Oscar Health, Inc.	1.39%	59,200
33	COCO	The Vita Coco Company, Inc.	1.36%	21,200
34	MTSI	MACOM Technology Solutions Holdings, Inc.	1.31%	5,800
35	ICG LN	Intermediate Capital Group PLC	1.31%	29,000
36	FB IN	Federal Bank Ltd	1.30%	320,000
37	AMSC	American Superconductor Corporation	1.29%	30,000
38	ARIS	Aris Water Solutions, Inc.	1.25%	30,000
39	KOG NO	Kongsberg Gruppen ASA	1.22%	6,200
40	CLBT	Cellebrite DI Ltd.	1.17%	30,500
41	MMYT	MakeMyTrip Limited	1.10%	5,600
42	3529 TT	eMemory Technology Inc	1.07%	6,000
43	AVAV	AeroVironment, Inc.	1.05%	3,900
44	ACIW	ACI Worldwide, Inc.	1.02%	11,300
45	RXST	RxSight, Inc.	1.02%	17,000
46	EVD GR	CTS Eventim AG & Co KGaA	0.93%	6,300
47	ARCAD NA	Arcadis NV	0.91%	8,600
48	INF LN	Informa PLC	0.85%	48,800
49	AMPH	Amphastar Pharmaceuticals, Inc.	0.82%	12,600
50	ARDX	Ardelyx, Inc.	0.73%	82,800

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.02%
Cash	3.12%
Other	-0.14%

Sector Breakdown

Sector	% Weight
Information Technology	29.09%
Other	25.96%
Health Care	20.95%
Consumer Discretionary	16.63%
Materials	5.13%
Industrials	2.24%

Country Breakdown

Sector	% Weight
United States	65.95%
Other	25.96%
China	3.78%
United Kingdom	2.00%
Israel	1.46%
Australia	0.85%