OEGIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	2.64%	791,197
2	HLT	Hilton Worldwide Holdings Inc.	2.64%	602,280
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.58%	155,999,214
4	HUBS	HubSpot, Inc.	2.36%	197,369
5	ARES	Ares Management Corporation	2.31%	817,974
6	COR	Cencora, Inc.	2.28%	544,099
7	GDDY	GoDaddy Inc.	2.24%	755,332
8	HWM	Howmet Aerospace Inc.	2.23%	989,161
9	EHC	Encompass Health Corporation	2.06%	1,242,183
10	CYBR	CyberArk Software Ltd.	2.01%	333,588
11	AXON	Axon Enterprise, Inc.	1.97%	226,030
12	JLL	Jones Lang LaSalle Incorporated	1.69%	376,759
13	DDOG	Datadog, Inc.	1.64%	852,966
14	EVR	Evercore Inc.	1.62%	406,360
15	FLEX	Flex Ltd.	1.61%	2,572,607
16	APP	AppLovin Corporation	1.59%	295,864
17	PLTR	Palantir Technologies Inc.	1.57%	1,121,926
18	WAB	Westinghouse Air Brake Technologies Corporation	1.57%	512,714
19	TYL	Tyler Technologies, Inc.	1.56%	154,645
20	NTRA	Natera, Inc.	1.53%	593,189
21	VRT	Vertiv Holdings Co	1.50%	956,435
22	TW	Tradeweb Markets Inc.	1.50%	669,514
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.49%	778,035
24	BURL	Burlington Stores, Inc.	1.44%	349,054
25	IOT	Samsara Inc.	1.41%	1,793,092
26	PWR	Quanta Services, Inc.	1.39%	323,617
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.39%	83,999,311
28	NET	Cloudflare, Inc.	1.39%	577,367
29	SPOT	Spotify Technology S.A.	1.38%	136,877
30	TXRH	Texas Roadhouse, Inc.	1.37%	449,523
31	JEF	Jefferies Financial Group Inc.	1.34%	1,226,912
32	MPWR	Monolithic Power Systems, Inc.	1.33%	131,451
33	XPO	XPO, Inc.	1.31%	644,514
34	GRMN	Garmin Ltd.	1.31%	345,764
35	PODD	Insulet Corporation	1.31%	290,586
36	DUOL	Duolingo, Inc.	1.23%	238,796
37	BRO	Brown & Brown, Inc.	1.20%	614,218
38	NDAQ	Nasdaq, Inc.	1.19%	867,938
39	LNG	Cheniere Energy, Inc.	1.16%	307,341
40	GWRE	Guidewire Software, Inc.	1.12%	337,624
41	VRSK	Verisk Analytics, Inc.	1.11%	226,857
42	COHR	Coherent Corp.	1.08%	868,471
43	ITT	ITT Inc.	1.07%	456,367
44	OWL	Blue Owl Capital Inc.	1.06%	2,979,157
45	VIK	Viking Holdings Ltd	1.06%	1,329,805
46	RJF	Raymond James Financial, Inc.	1.05%	408,872
47	MSI	Motorola Solutions, Inc.	1.03%	141,584
48	LII	Lennox International Inc.	1.02%	102,448
49	EME	EMCOR Group, Inc.	1.01%	149,783
50	CRS	Carpenter Technology Corporation	1.01%	295,742

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.31%
Cash	4.69%

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%