OGEAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.74%	3,318,374
2	MSFT	Microsoft Corporation	6.20%	1,642,166
3	NVDA	NVIDIA Corporation	5.63%	5,409,838
4	AMZN	Amazon.com, Inc.	3.67%	2,083,523
5	META	Meta Platforms, Inc.	2.54%	483,748
6	BRK.B	Berkshire Hathaway Inc.	2.06%	404,898
7	GOOGL	Alphabet Inc.	1.95%	1,288,509
8	AVGO	Broadcom Inc.	1.90%	1,035,436
9	TSLA	Tesla, Inc.	1.67%	618,160
10	GOOG	Alphabet Inc.	1.61%	1,044,286
11	LLY	Eli Lilly and Company	1.49%	174,054
12	JPM	JPMorgan Chase & Co.	1.44%	617,659
13	V	Visa Inc.	1.26%	380,690
14	NFLX	Netflix, Inc.	1.02%	94,491
15	XOM	Exxon Mobil Corporation	0.97%	961,577
16	MA	Mastercard Incorporated	0.94%	179,901
17	COST	Costco Wholesale Corporation	0.93%	98,057
18	WMT	Walmart Inc.	0.89%	958,270
19	PG	The Procter & Gamble Company	0.80%	517,978
20	UNH	UnitedHealth Group Incorporated	0.80%	203,291
21	JNJ	Johnson & Johnson	0.79%	531,842
22	HD	The Home Depot, Inc.	0.76%	219,434
23	ABBV	AbbVie Inc.	0.73%	389,967
24	KO	The Coca-Cola Company	0.59%	855,280
25	PM	Philip Morris International Inc.	0.56%	343,468
26	BAC	Bank of America Corporation	0.56%	1,462,677
27	CRM	Salesforce, Inc.	0.54%	211,401
28	PLTR	Palantir Technologies Inc.	0.51%	452,804
29	WFC	Wells Fargo & Company	0.49%	726,518
30	CSCO	Cisco Systems, Inc.	0.49%	879,791
31	MCD	McDonald's Corporation	0.48%	158,301
32	ORCL	Oracle Corporation	0.48%	358,351
33	CVX	Chevron Corporation	0.48%	369,189
34	ABT	Abbott Laboratories	0.48%	383,141
35	IBM	International Business Machines Corporation	0.47%	204,254
36	GE	General Electric Company	0.46%	237,090
37	LIN	Linde plc	0.46%	105,183
38	MRK	Merck & Co., Inc.	0.45%	558,796
39	T	AT&T Inc.	0.42%	1,585,660
40	NOW	ServiceNow, Inc.	0.42%	45,505
41	ACN	Accenture plc	0.39%	138,168
42	n/a	Jpmorgan Us Var 12/49	0.39%	41,219,530
43	PEP	PepsiCo, Inc.	0.39%	302,964
44	VZ	Verizon Communications Inc.	0.39%	929,923
45	ISRG	Intuitive Surgical, Inc.	0.39%	78,785
46	INTU	Intuit Inc.	0.37%	61,834
47	GS	The Goldman Sachs Group, Inc.	0.36%	68,929
48	UBER	Uber Technologies, Inc.	0.36%	461,462
49	BKNG	Booking Holdings Inc.	0.36%	7,311
50	RTX	RTX Corporation	0.35%	294,266

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	25.99%
Health Care	14.90%
Consumer Discretionary	11.33%
Financials	9.28%
Industrials	7.77%
Consumer Staples	6.79%
Communication Services	6.25%
Other	4.82%
Energy	4.53%
Utilities	3.09%
Real Estate	2.77%
Materials	2.48%

Country Breakdown

Sector	% Weight
United States	95.55%
Ireland	1.65%
Other	1.55%
United Kingdom	0.65%
Switzerland	0.40%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%