OCSGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRMB	Trimble Inc.	1.55%	130,973
2	RMBS	Rambus Inc.	1.45%	139,585
3	LAZ	Lazard, Inc.	1.37%	186,619
4	ECG	Everus Construction Group, Inc.	1.32%	126,212
5	CELH	Celsius Holdings, Inc.	1.32%	206,340
6	TKO	TKO Group Holdings, Inc.	1.25%	52,881
7	RRX	Regal Rexnord Corporation	1.23%	57,316
8	IRTC	iRhythm Technologies, Inc.	1.14%	57,523
9	FIVE	Five Below, Inc.	1.08%	56,152
10	TWLO	Twilio Inc.	1.07%	59,124
11	AIT	Applied Industrial Technologies, Inc.	1.04%	27,101
12	RBC	RBC Bearings Incorporated	1.03%	18,862
13	CR	Crane Company	1.02%	36,873
14	MARA	MARA Holdings, Inc.	0.97%	427,900
15	ADPT	Adaptive Biotechnologies Corporation	0.95%	660,056
16	WAY	Waystar Holding Corp.	0.91%	175,384
17	RKT	Rocket Companies, Inc.	0.91%	437,664
18	FIX	Comfort Systems USA, Inc.	0.89%	8,994
19	IVZ	Invesco Ltd.	0.86%	291,231
20	NVT	nVent Electric plc	0.85%	77,195
21	MTZ	MasTec, Inc.	0.83%	31,031
22	INSM	Insmed Incorporated	0.82%	54,438
23	LITE	Lumentum Holdings Inc.	0.82%	52,816
24	PAYC	Paycom Software, Inc.	0.82%	25,040
25	EME	EMCOR Group, Inc.	0.81%	9,186

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Cash	2.69%