OEGIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ARES	Ares Management Corporation	2.69%	903,140
2	TRGP	Targa Resources Corp.	2.34%	791,197
3	HLT	Hilton Worldwide Holdings Inc.	2.31%	602,280
4	TTD	The Trade Desk, Inc.	2.30%	1,292,136
5	AXON	Axon Enterprise, Inc.	2.21%	226,030
6	GDDY	GoDaddy Inc.	2.19%	687,877
7	HUBS	HubSpot, Inc.	2.17%	185,135
8	PWR	Quanta Services, Inc.	1.90%	412,440
9	HWM	Howmet Aerospace Inc.	1.88%	989,161
10	CYBR	CyberArk Software Ltd.	1.86%	333,588
11	EHC	Encompass Health Corporation	1.85%	1,242,183
12	DDOG	Datadog, Inc.	1.83%	852,966
13	EVR	Evercore Inc.	1.78%	406,360
14	VRT	Vertiv Holdings Co	1.68%	956,435
15	APP	AppLovin Corporation	1.64%	295,864
16	GWW	W.W. Grainger, Inc.	1.60%	100,638
17	WAB	Westinghouse Air Brake Technologies Corporation	1.60%	512,714
18	JLL	Jones Lang LaSalle Incorporated	1.60%	376,759
19	COR	Cencora, Inc.	1.59%	416,059
20	NTRA	Natera, Inc.	1.57%	593,189
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	778,035
22	DECK	Deckers Outdoor Corporation	1.52%	570,494
23	BURL	Burlington Stores, Inc.	1.49%	349,054
24	MPWR	Monolithic Power Systems, Inc.	1.48%	154,492
25	TW	Tradeweb Markets Inc.	1.46%	765,708
26	COHR	Coherent Corp.	1.43%	1,053,397
27	FLEX	Flex Ltd.	1.42%	2,270,890
28	JEF	Jefferies Financial Group Inc.	1.42%	1,226,912
29	IOT	Samsara Inc.	1.39%	1,793,092
30	TXRH	Texas Roadhouse, Inc.	1.38%	509,169
31	SPOT	Spotify Technology S.A.	1.34%	163,056
32	DUOL	Duolingo, Inc.	1.30%	238,796
33	XPO	XPO, Inc.	1.29%	644,514
34	FIX	Comfort Systems USA, Inc.	1.25%	190,368
35	PODD	Insulet Corporation	1.21%	290,586
36	URI	United Rentals, Inc.	1.21%	106,403
37	NET	Cloudflare, Inc.	1.20%	577,367
38	CAVA	CAVA Group, Inc.	1.19%	587,914
39	ALAB	Astera Labs, Inc.	1.15%	757,856
40	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.15%	76,785,850
41	ZBRA	Zebra Technologies Corporation	1.14%	193,360
42	TYL	Tyler Technologies, Inc.	1.13%	125,221
43	GRMN	Garmin Ltd.	1.12%	345,764
44	GWRE	Guidewire Software, Inc.	1.07%	337,624
45	ITT	ITT Inc.	1.03%	456,367
46	RJF	Raymond James Financial, Inc.	1.03%	408,872
47	LNG	Cheniere Energy, Inc.	1.03%	307,341
48	VIK	Viking Holdings Ltd	1.01%	1,329,805
49	EME	EMCOR Group, Inc.	1.01%	149,783
50	MSI	Motorola Solutions, Inc.	1.00%	141,584
51	OWL	Blue Owl Capital Inc.	0.99%	2,537,745
52	BRO	Brown & Brown, Inc.	0.96%	614,218
53	HOOD	Robinhood Markets, Inc.	0.95%	1,215,611
54	CW	Curtiss-Wright Corporation	0.92%	177,576
55	RDDT	Reddit, Inc.	0.92%	306,023
56	PKG	Packaging Corporation of America	0.91%	284,721
57	CLH	Clean Harbors, Inc.	0.90%	257,876
58	VST	Vistra Corp.	0.87%	345,241
59	CRS	Carpenter Technology Corporation	0.86%	295,742
60	IT	Gartner, Inc.	0.81%	99,865
61	THC	Tenet Healthcare Corporation	0.81%	381,595
62	LII	Lennox International Inc.	0.80%	90,213
63	ALNY	Alnylam Pharmaceuticals, Inc.	0.78%	191,605
64	TOST	Toast, Inc.	0.76%	1,230,733
65	BILL	BILL Holdings, Inc.	0.72%	493,904
66	MANH	Manhattan Associates, Inc.	0.71%	228,302
67	FTI	TechnipFMC plc	0.68%	1,504,706
68	GMED	Globus Medical, Inc.	0.67%	481,479
69	FRPT	Freshpet, Inc.	0.66%	273,890
70	PLNT	Planet Fitness, Inc.	0.65%	400,989
71	FICO	Fair Isaac Corporation	0.64%	22,833
72	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.62%	41,345,961
73	COO	The Cooper Companies, Inc.	0.59%	408,138
74	BLDR	Builders FirstSource, Inc.	0.59%	234,575
75	FIS	Fidelity National Information Services, Inc.	0.58%	474,488
76	AAON	AAON, Inc.	0.57%	326,588
77	FTAI	FTAI Aviation Ltd.	0.56%	368,338
78	n/a	Usd Currency Cash	0.56%	37,015,662
79	STLD	Steel Dynamics, Inc.	0.53%	274,938
80	PEGA	Pegasystems Inc.	0.52%	318,269
81	TSCO	Tractor Supply Company	0.51%	622,540
82	AFRM	Affirm Holdings, Inc.	0.50%	547,732
83	HLNE	Hamilton Lane Incorporated	0.47%	196,743
84	RGEN	Repligen Corporation	0.46%	183,514

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	2.33%

Sector Breakdown

Sector	% Weight
Information Technology	27.99%
Health Care	16.85%
Industrials	15.38%
Financials	9.17%
Consumer Discretionary	9.05%
Other	5.48%
Energy	4.33%
Consumer Staples	3.76%
Materials	3.27%
Real Estate	3.15%
Communication Services	1.57%

Country Breakdown

Sector	% Weight
United States	96.33%
Canada	2.58%
Luxembourg	0.96%
Other	0.13%