OEGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	2.94%	703,007
2	HWM	Howmet Aerospace Inc.	2.63%	937,996
3	NET	Cloudflare, Inc.	2.35%	725,000
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.33%	149,525,861
5	PLTR	Palantir Technologies Inc.	2.29%	926,115
6	AXON	Axon Enterprise, Inc.	2.25%	191,220
7	FLEX	Flex Ltd.	2.07%	2,663,542
8	ARES	Ares Management Corporation	1.97%	682,291
9	PWR	Quanta Services, Inc.	1.97%	311,516
10	COR	Cencora, Inc.	1.90%	426,641
11	LPLA	LPL Financial Holdings Inc.	1.84%	297,824
12	DASH	DoorDash, Inc.	1.84%	470,490
13	EHC	Encompass Health Corporation	1.80%	1,050,708
14	VRT	Vertiv Holdings Co	1.79%	787,388
15	TW	Tradeweb Markets Inc.	1.69%	783,888
16	MPWR	Monolithic Power Systems, Inc.	1.68%	151,459
17	CYBR	CyberArk Software Ltd.	1.62%	252,482
18	NDAQ	Nasdaq, Inc.	1.61%	1,072,279
19	FIX	Comfort Systems USA, Inc.	1.60%	145,403
20	VST	Vistra Corp.	1.59%	489,955
21	FAST	Fastenal Company	1.59%	2,214,419
22	HEI	HEICO Corporation	1.55%	303,473
23	EVR	Evercore Inc.	1.49%	317,694
24	CBRE	CBRE Group, Inc.	1.45%	595,359
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.44%	235,412

Showing 25 of 84 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%