OGGFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	1.98%	523,312
2	INSM	Insmed Incorporated	1.80%	801,033
3	AIT	Applied Industrial Technologies, Inc.	1.69%	232,157
4	EXLS	ExlService Holdings, Inc.	1.53%	1,031,478
5	CHEF	The Chefs' Warehouse, Inc.	1.49%	726,780
6	SPXC	SPX Technologies, Inc.	1.45%	295,371
7	ESAB	ESAB Corporation	1.40%	354,423
8	VRRM	Verra Mobility Corporation	1.37%	1,803,860
9	FN	Fabrinet	1.36%	181,070
10	NXT	Nextracker Inc.	1.36%	742,430
11	BPMC	Blueprint Medicines Corporation	1.32%	404,985
12	BL	BlackLine, Inc.	1.29%	714,228
13	MSA	MSA Safety Incorporated	1.26%	239,783
14	JINXX	JPMorgan Prime Money Market Fund	1.23%	38,045,383
15	MOD	Modine Manufacturing Company	1.22%	416,586
16	PFSI	PennyMac Financial Services, Inc.	1.22%	393,805
17	SFM	Sprouts Farmers Market, Inc.	1.20%	215,392
18	FRSH	Freshworks Inc.	1.19%	2,416,652
19	WCC	WESCO International, Inc.	1.16%	215,150
20	BFAM	Bright Horizons Family Solutions Inc.	1.15%	275,665
21	BYD	Boyd Gaming Corporation	1.14%	474,086
22	FTAI	FTAI Aviation Ltd.	1.13%	298,200
23	AVAV	AeroVironment, Inc.	1.11%	193,809
24	VERX	Vertex, Inc.	1.11%	871,564
25	FROG	JFrog Ltd.	1.11%	802,786
26	PLNT	Planet Fitness, Inc.	1.11%	334,117
27	SSD	Simpson Manufacturing Co., Inc.	1.08%	215,375
28	ULS	UL Solutions Inc.	1.06%	460,836
29	GTLS	Chart Industries, Inc.	1.05%	207,280
30	RVMD	Revolution Medicines, Inc.	1.04%	821,436
31	KRMN	Karman Holdings Inc.	1.00%	726,777
32	PIPR	Piper Sandler Companies	1.00%	123,872
33	IRTC	iRhythm Technologies, Inc.	0.99%	219,048
34	BOX	Box, Inc.	0.98%	806,166
35	RMBS	Rambus Inc.	0.98%	568,944
36	ACVA	ACV Auctions Inc.	0.97%	1,844,302
37	CBZ	CBIZ, Inc.	0.97%	417,961
38	FUN	Six Flags Entertainment Corporation	0.97%	898,914
39	RUSHA	Rush Enterprises, Inc.	0.97%	604,488
40	LAD	Lithia Motors, Inc.	0.96%	94,412
41	EXP	Eagle Materials Inc.	0.94%	144,847
42	CRDO	Credo Technology Group Holding Ltd	0.94%	477,519
43	CWAN	Clearwater Analytics Holdings, Inc.	0.93%	1,253,927
44	FTI	TechnipFMC plc	0.93%	926,390
45	PNFP	Pinnacle Financial Partners, Inc.	0.91%	264,555
46	ITT	ITT Inc.	0.90%	185,148
47	VMI	Valmont Industries, Inc.	0.90%	87,612
48	AAON	AAON, Inc.	0.88%	284,538
49	ALKS	Alkermes plc	0.86%	876,467
50	ALGM	Allegro MicroSystems, Inc.	0.86%	1,055,765

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.93%
Cash	2.07%

Sector Breakdown

Sector	% Weight
Health Care	29.46%
Information Technology	21.99%
Industrials	20.23%
Consumer Discretionary	13.54%
Energy	4.72%
Financials	3.93%
Consumer Staples	3.00%
Real Estate	1.83%
Other	0.79%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	94.85%
Israel	2.34%
Luxembourg	1.02%
Netherlands	1.01%
Bermuda	0.63%
Switzerland	0.16%