OGEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.32%	5,282,183
2	MSFT	Microsoft Corporation	7.02%	1,609,840
3	AAPL	Apple Inc.	5.82%	3,235,001
4	AMZN	Amazon.com, Inc.	3.94%	2,046,494
5	META	Meta Platforms, Inc.	3.04%	470,256
6	AVGO	Broadcom Inc.	2.46%	1,018,411
7	GOOGL	Alphabet Inc.	1.95%	1,260,573
8	BRK.B	Berkshire Hathaway Inc.	1.69%	397,175
9	TSLA	Tesla, Inc.	1.69%	606,945
10	GOOG	Alphabet Inc.	1.58%	1,016,849
11	JPM	JPMorgan Chase & Co.	1.53%	601,933
12	LLY	Eli Lilly and Company	1.16%	170,377
13	V	Visa Inc.	1.15%	370,588
14	NFLX	Netflix, Inc.	1.08%	92,176
15	XOM	Exxon Mobil Corporation	0.88%	933,517
16	MA	Mastercard Incorporated	0.87%	175,687
17	COST	Costco Wholesale Corporation	0.83%	96,099
18	WMT	Walmart Inc.	0.80%	935,787
19	PG	The Procter & Gamble Company	0.71%	507,812
20	JNJ	Johnson & Johnson	0.70%	521,139
21	HD	The Home Depot, Inc.	0.69%	215,278
22	ORCL	Oracle Corporation	0.68%	352,279
23	ABBV	AbbVie Inc.	0.62%	382,591
24	BAC	Bank of America Corporation	0.59%	1,419,278
25	PLTR	Palantir Technologies Inc.	0.55%	460,723

As of Jun 30, 2025

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