OEICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	5,253,971
2	AAPL	Apple Inc.	6.82%	3,194,837
3	MSFT	Microsoft Corporation	6.10%	1,606,975
4	AMZN	Amazon.com, Inc.	3.81%	2,103,339
5	GOOGL	Alphabet Inc.	3.09%	1,257,926
6	AVGO	Broadcom Inc.	2.78%	1,021,036
7	GOOG	Alphabet Inc.	2.48%	1,005,394
8	META	Meta Platforms, Inc.	2.44%	470,887
9	TSLA	Tesla, Inc.	2.15%	607,546
10	BRK.B	Berkshire Hathaway Inc.	1.57%	396,477
11	JPM	JPMorgan Chase & Co.	1.49%	588,588
12	LLY	Eli Lilly and Company	1.45%	171,699
13	V	Visa Inc.	1.01%	364,887
14	XOM	Exxon Mobil Corporation	0.86%	911,805
15	JNJ	Johnson & Johnson	0.85%	520,920
16	WMT	Walmart Inc.	0.83%	948,108
17	MA	Mastercard Incorporated	0.79%	177,285
18	IJGXX	JPMorgan U.S. Government Money Market Fund	0.71%	90,069,311
19	PLTR	Palantir Technologies Inc.	0.69%	493,902
20	ABBV	AbbVie Inc.	0.69%	382,131
21	NFLX	Netflix, Inc.	0.67%	916,164
22	COST	Costco Wholesale Corporation	0.65%	95,821
23	BAC	Bank of America Corporation	0.63%	1,452,582
24	AMD	Advanced Micro Devices, Inc.	0.59%	352,004
25	HD	The Home Depot, Inc.	0.58%	215,215

Showing 25 of 506 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%