OEGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	3.08%	703,007
2	HWM	Howmet Aerospace Inc.	2.59%	937,996
3	AXON	Axon Enterprise, Inc.	2.53%	213,010
4	MPWR	Monolithic Power Systems, Inc.	2.50%	188,579
5	NET	Cloudflare, Inc.	2.40%	725,000
6	FLEX	Flex Ltd.	2.27%	2,663,542
7	PLTR	Palantir Technologies Inc.	2.08%	837,873
8	FAST	Fastenal Company	2.05%	2,595,843
9	COR	Cencora, Inc.	1.97%	426,641
10	ARES	Ares Management Corporation	1.94%	682,291
11	LPLA	LPL Financial Holdings Inc.	1.88%	324,456
12	PWR	Quanta Services, Inc.	1.87%	311,516
13	EHC	Encompass Health Corporation	1.86%	963,439
14	DASH	DoorDash, Inc.	1.83%	470,490
15	PODD	Insulet Corporation	1.80%	333,869
16	FIX	Comfort Systems USA, Inc.	1.78%	159,821
17	CBRE	CBRE Group, Inc.	1.69%	658,618
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.67%	235,412
19	EVR	Evercore Inc.	1.62%	317,694
20	NDAQ	Nasdaq, Inc.	1.61%	1,072,279
21	CVNA	Carvana Co.	1.60%	270,859
22	VRT	Vertiv Holdings Co	1.59%	787,388
23	HEI	HEICO Corporation	1.50%	303,473
24	DRI	Darden Restaurants, Inc.	1.48%	451,932
25	VST	Vistra Corp.	1.47%	489,955

Showing 25 of 83 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%