OEGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.98%	937,996
2	MPWR	Monolithic Power Systems, Inc.	2.92%	188,579
3	NET	Cloudflare, Inc.	2.83%	725,000
4	HLT	Hilton Worldwide Holdings Inc.	2.78%	703,007
5	FIX	Comfort Systems USA, Inc.	2.74%	184,114
6	VRT	Vertiv Holdings Co	2.55%	858,835
7	PWR	Quanta Services, Inc.	2.30%	332,665
8	COR	Cencora, Inc.	2.22%	426,641
9	AXON	Axon Enterprise, Inc.	2.04%	180,531
10	FLEX	Flex Ltd.	1.95%	2,022,958
11	DASH	DoorDash, Inc.	1.84%	470,490
12	ZS	Zscaler, Inc.	1.77%	347,434
13	CBRE	CBRE Group, Inc.	1.69%	720,392
14	EHC	Encompass Health Corporation	1.69%	963,439
15	HOOD	Robinhood Markets, Inc.	1.66%	733,374
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.65%	106,865,267
17	PODD	Insulet Corporation	1.61%	333,869
18	CW	Curtiss-Wright Corporation	1.61%	175,060
19	LSCC	Lattice Semiconductor Corporation	1.57%	1,394,225
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.50%	214,145
21	THC	Tenet Healthcare Corporation	1.49%	468,547
22	ITT	ITT Inc.	1.48%	519,805
23	CRDO	Credo Technology Group Holding Ltd	1.46%	504,103
24	TSX: CLS	Celestica Inc.	1.44%	272,041
25	EVR	Evercore Inc.	1.44%	317,694

Showing 25 of 81 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%